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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
Cap. Flow
+$4.83M
Cap. Flow %
1.56%
Top 10 Hldgs %
45.86%
Holding
201
New
35
Increased
74
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.96M
2
ORCL icon
Oracle
ORCL
+$840K
3
JNJ icon
Johnson & Johnson
JNJ
+$730K
4
QCOM icon
Qualcomm
QCOM
+$657K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$615K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$5.09M
2
A icon
Agilent Technologies
A
+$691K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$573K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$501K
5
VWO icon
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
VNO icon
101
Vornado Realty Trust
VNO
$7.23B
$453K 0.15%
11,857
-1,125
-9% -$43.7K
VTV icon
102
Vanguard Morningstar Value ETF
VTV
$193B
$440K 0.14%
4,422
+625
+16% +$61.3K
MDT icon
103
Medtronic
MDT
$115B
$439K 0.14%
4,785
+899
+23% +$86.2K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$239B
$438K 0.14%
11,287
+54
+0.5% +$1.97K
HSBC icon
105
HSBC
HSBC
$352B
$436K 0.14%
18,688
-1,856
-9% -$46.1K
GILD icon
106
Gilead Sciences
GILD
$185B
$428K 0.14%
5,568
+1,260
+29% +$96.6K
CHL
107
DELISTED
China Mobile Limited
CHL
$425K 0.14%
12,643
-1,688
-12% -$62.5K
CMCSA icon
108
Comcast
CMCSA
$93.7B
$423K 0.14%
10,850
-357
-3% -$13.6K
VGK icon
109
Vanguard FTSE Europe ETF
VGK
$31B
$420K 0.14%
8,341
– –
LOW icon
110
Lowe's Companies
LOW
$116B
$418K 0.13%
3,092
+199
+7% +$22.7K
MMM icon
111
3M
MMM
$92.2B
$418K 0.13%
3,206
+6
+0.2% +$756
XOM icon
112
ExxonMobil
XOM
$643B
$413K 0.13%
9,243
+1,759
+24% +$78.9K
VTEB icon
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$407K 0.13%
7,513
+243
+3% +$12.9K
AXP icon
114
American Express
AXP
$226B
$404K 0.13%
4,249
+88
+2% +$8.1K
FAST icon
115
Fastenal
FAST
$58.7B
$401K 0.13%
18,744
– –
SO icon
116
Southern Company
SO
$102B
$386K 0.12%
7,442
+126
+2% +$7K
SPGI icon
117
S&P Global
SPGI
$128B
$385K 0.12%
1,169
-70
-6% -$21K
BX icon
118
Blackstone
BX
$108B
$383K 0.12%
6,767
+131
+2% +$6.89K
IBM icon
119
IBM
IBM
$225B
$381K 0.12%
3,303
-532
-14% -$61.8K
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$381K 0.12%
+8,009
New +$357K
PEG icon
121
Public Service Enterprise Group
PEG
$36.5B
$381K 0.12%
7,754
+59
+0.8% +$2.94K
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.08T
$373K 0.12%
2,087
-1,322
-39% -$241K
VV icon
123
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$368K 0.12%
2,575
– –
PSA icon
124
Public Storage
PSA
$58.1B
$367K 0.12%
1,914
-46
-2% -$8.88K
TSLA icon
125
Tesla
TSLA
$1.4T
$365K 0.12%
+5,070
New +$274K
3 4
5
6 7

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CP
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MWM
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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.