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Intersect Capital Portfolio holdings
AUM
$331M
1-Year Est. Return
6.79%
This Fund
S&P 500
This Quarter
Est. Return
+23.1%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$58.7M
(+23%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
201
New
35
Increased
74
Reduced
65
Closed
12
Avg Time Held Equity + Options
10.1
quarters
Top 10 Avg Time Held Equity + Options
14.5
quarters
Top 20 Avg Time Held Equity + Options
15.4
quarters
Avg Time Held Equity only
10.1
quarters
Top 10 Avg Time Held Equity only
14.5
quarters
Top 20 Avg Time Held Equity only
15.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.96M |
| 2 |
Oracle
ORCL
|
+$840K |
| 3 |
Johnson & Johnson
JNJ
|
+$730K |
| 4 |
Qualcomm
QCOM
|
+$657K |
| 5 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$615K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$5.09M |
| 2 |
Agilent Technologies
A
|
+$691K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$573K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$501K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$471K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.92% |
| 2 | Technology | 22.06% |
| 3 | Healthcare | 7.97% |
| 4 | Communication Services | 7.04% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Vornado Realty Trust
VNO
$6.31B
| $453K | 0.15% |
11,857
-1,125
| -9% | -$43.7K |
2019 Q2
4 quarters
|
|
102
Vanguard Morningstar Value ETF
VTV
$189B
| $440K | 0.14% |
4,422
+625
| +16% | +$61.3K |
2019 Q2
4 quarters
|
|
103
Medtronic
MDT
$118B
| $439K | 0.14% |
4,785
+899
| +23% | +$86.2K |
2018 Q3
7 quarters
|
|
104
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $438K | 0.14% |
11,287
+54
| +0.5% | +$1.97K |
2019 Q2
4 quarters
|
|
105
HSBC
HSBC
$323B
| $436K | 0.14% |
18,688
-1,856
| -9% | -$46.1K |
2014 Q4
22 quarters
|
|
106
Gilead Sciences
GILD
$187B
| $428K | 0.14% |
5,568
+1,260
| +29% | +$96.6K |
2020 Q1
1 quarter
|
|
|
CHL
107
DELISTED
China Mobile Limited
CHL
| $425K | 0.14% |
12,643
-1,688
| -12% | -$62.5K |
2018 Q1
9 quarters
|
|
108
Comcast
CMCSA
$73.4B
| $423K | 0.14% |
10,850
-357
| -3% | -$13.6K |
2019 Q2
4 quarters
|
|
109
Vanguard FTSE Europe ETF
VGK
$29.3B
| $420K | 0.14% |
8,341
| – | – |
2019 Q2
4 quarters
|
|
110
Lowe's Companies
LOW
$104B
| $418K | 0.13% |
3,092
+199
| +7% | +$22.7K |
2018 Q2
8 quarters
|
|
111
3M
MMM
$83B
| $418K | 0.13% |
3,206
+6
| +0.2% | +$756 |
2014 Q4
22 quarters
|
|
112
ExxonMobil
XOM
$708B
| $413K | 0.13% |
9,243
+1,759
| +24% | +$78.9K |
2014 Q4
22 quarters
|
|
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.8B
| $407K | 0.13% |
7,513
+243
| +3% | +$12.9K |
2019 Q4
2 quarters
|
|
114
American Express
AXP
$210B
| $404K | 0.13% |
4,249
+88
| +2% | +$8.1K |
2018 Q4
6 quarters
|
|
115
Fastenal
FAST
$59.1B
| $401K | 0.13% |
18,744
| – | – |
2017 Q2
12 quarters
|
|
116
Southern Company
SO
$100B
| $386K | 0.12% |
7,442
+126
| +2% | +$7K |
2014 Q4
22 quarters
|
|
117
S&P Global
SPGI
$122B
| $385K | 0.12% |
1,169
-70
| -6% | -$21K |
2019 Q1
5 quarters
|
|
118
Blackstone
BX
$86.2B
| $383K | 0.12% |
6,767
+131
| +2% | +$6.89K |
2019 Q3
3 quarters
|
|
119
IBM
IBM
$214B
| $381K | 0.12% |
3,303
-532
| -14% | -$61.8K |
2014 Q4
22 quarters
|
|
120
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $381K | 0.12% |
+8,009
| New | +$357K |
2020 Q2
0 quarters
|
|
121
Public Service Enterprise Group
PEG
$35.3B
| $381K | 0.12% |
7,754
+59
| +0.8% | +$2.94K |
2014 Q4
22 quarters
|
|
122
Berkshire Hathaway Class B
BRK.B
$1.11T
| $373K | 0.12% |
2,087
-1,322
| -39% | -$241K |
2019 Q1
5 quarters
|
|
123
Vanguard Morningstar Large-Cap ETF
VV
$55.3B
| $368K | 0.12% |
2,575
| – | – |
2014 Q4
22 quarters
|
|
124
Public Storage
PSA
$54B
| $367K | 0.12% |
1,914
-46
| -2% | -$8.88K |
2017 Q2
12 quarters
|
|
125
Tesla
TSLA
$1.49T
| $365K | 0.12% |
+5,070
| New | +$274K |
2020 Q2
0 quarters
|
|
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Intersect Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Intersect Capital held 201 positions worth $310M, up 23% from $251M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Intersect Capital's Q2 2020 filing shows 35 new, 74 increased, 65 reduced and 12 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 15,101 shares worth $2.03M. The largest sale was CrowdStrike, an estimated $5.09M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.
- Intersect Capital's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 15,101 shares worth $2.03M.
- Intersect Capital added most to Oracle in Q2 2020, an estimated $840K increase.
- Intersect Capital's biggest Q2 2020 reduction was CrowdStrike, cutting an estimated $5.09M.
- Intersect Capital fully exited Agilent Technologies in Q2 2020, selling an estimated $691K.
- Intersect Capital's ten largest holdings make up 46% of its $310M portfolio in Q2 2020.
- Intersect Capital opened 35 new positions and closed 12 in Q2 2020.
- Intersect Capital's portfolio value rose 23% quarter-over-quarter to $310M.
Based on Intersect Capital's 13F filing for Q2 2020, filed 10 Aug 2020.