We are live on ! Find out more
IC

Intersect Capital Portfolio holdings

AUM $331M
1-Year Est. Return 6.79%
This Fund
S&P 500
This Quarter Est. Return
+11.73%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$61.2M
Cap. Flow
+$30.6M
Cap. Flow %
8.23%
Top 10 Hldgs %
43.57%
Holding
247
New
58
Increased
124
Reduced
42
Closed
5
Avg Time Held Equity + Options
8.5 quarters
Top 10 Avg Time Held Equity + Options
13.2 quarters
Top 20 Avg Time Held Equity + Options
15.3 quarters
Avg Time Held Equity only
8.6 quarters
Top 10 Avg Time Held Equity only
13.2 quarters
Top 20 Avg Time Held Equity only
15.3 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.14M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.68M
3
GLD icon
SPDR Gold Trust
GLD
+$1.12M
4
MSFT icon
Microsoft
MSFT
+$1.08M
5
AMZN icon
Amazon
AMZN
+$1.02M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$947K
2
CRWD icon
CrowdStrike
CRWD
+$893K
3
INTC icon
Intel
INTC
+$786K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$549K
5
XOM icon
ExxonMobil
XOM
+$413K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.88%
2 Technology 23.74%
3 Healthcare 7.88%
4 Communication Services 6.81%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TMUS icon
101
T-Mobile US
TMUS
$163B
$587K 0.16%
+5,130
New +$569K
2020 Q3
0 quarters
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$574K 0.15%
2,070
+52
+3% +$14.2K
2019 Q1
6 quarters
ED icon
103
Consolidated Edison
ED
$39.6B
$572K 0.15%
7,349
+116
+2% +$8.56K
2017 Q2
13 quarters
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$559K 0.15%
6,055
-279
-4% -$26.3K
2017 Q3
12 quarters
C icon
105
Citigroup
C
$221B
$555K 0.15%
12,884
+1,678
+15% +$83.6K
2018 Q2
9 quarters
SYY icon
106
Sysco
SYY
$38.7B
$553K 0.15%
8,896
+375
+4% +$21.8K
2014 Q4
23 quarters
EXC icon
107
Exelon
EXC
$43.4B
$546K 0.15%
21,411
+85
+0.4% +$2.25K
2014 Q4
23 quarters
BBY icon
108
Best Buy
BBY
$18.2B
$544K 0.15%
4,886
+1,517
+45% +$155K
2020 Q2
1 quarter
WFC icon
109
Wells Fargo
WFC
$252B
$537K 0.14%
22,846
-5,175
-18% -$128K
2014 Q4
23 quarters
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$536K 0.14%
3,147
-194
-6% -$32.6K
2018 Q2
9 quarters
FDX icon
111
FedEx
FDX
$69.2B
$527K 0.14%
2,096
+221
+12% +$44.2K
2019 Q2
5 quarters
MO icon
112
Altria Group
MO
$120B
$525K 0.14%
13,589
+39
+0.3% +$1.62K
2014 Q4
23 quarters
DHI icon
113
D.R. Horton
DHI
$37.6B
$510K 0.14%
+6,738
New +$460K
2020 Q3
0 quarters
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$111B
$501K 0.13%
27,201
+120
+0.4% +$2.21K
2018 Q2
9 quarters
LEN icon
115
Lennar Class A
LEN
$17.8B
$484K 0.13%
+6,118
New +$434K
2020 Q3
0 quarters
ASML icon
116
ASML
ASML
$672B
$477K 0.13%
+1,292
New +$483K
2020 Q3
0 quarters
MET icon
117
MetLife
MET
$63.7B
$476K 0.13%
12,809
-5,459
-30% -$207K
2017 Q4
11 quarters
NFLX icon
118
Netflix
NFLX
$294B
$470K 0.13%
9,390
+2,770
+42% +$138K
2020 Q1
2 quarters
AMLP icon
119
Alerian MLP ETF
AMLP
$12.7B
$463K 0.12%
23,151
-2,203
-9% -$51K
2015 Q1
22 quarters
ROP icon
120
Roper Technologies
ROP
$36.3B
$460K 0.12%
+1,163
New +$484K
2020 Q3
0 quarters
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$229B
$458K 0.12%
11,204
-83
-0.7% -$3.4K
2019 Q2
5 quarters
VGK icon
122
Vanguard FTSE Europe ETF
VGK
$29.3B
$457K 0.12%
8,717
+376
+5% +$20.1K
2019 Q2
5 quarters
WMT icon
123
Walmart Inc
WMT
$897B
$455K 0.12%
9,762
+1,593
+20% +$70.8K
2019 Q3
4 quarters
TGT icon
124
Target
TGT
$69.8B
$453K 0.12%
2,879
+349
+14% +$47.9K
2020 Q1
2 quarters
MMM icon
125
3M
MMM
$83B
$441K 0.12%
3,290
+84
+3% +$11.3K
2014 Q4
23 quarters
3 4
5
6 7

Similar funds

FPS
Fieldpoint Private Securities Greenwich, Connecticut $344M AUM 7.21% 1-Year Est. Return
BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
RIM
Reynolds Investment Management Greenville, South Carolina $281M AUM
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
PPW
Pinnacle Private Wealth Andover, Massachusetts $256M AUM
HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return

Intersect Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Intersect Capital held 247 positions worth $371M, up 20% from $310M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Intersect Capital deployed $30.6M of net new capital in Q3 2020, opening 58 new positions and adding to 124 existing holdings. Its largest new stake was Broadcom: 29,790 shares worth $1.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $947K trimmed.

  • Intersect Capital's largest Q3 2020 buy was Broadcom: 29,790 shares worth $1.08M.
  • Intersect Capital added most to Apple in Q3 2020, an estimated $2.14M increase.
  • Intersect Capital's biggest Q3 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $947K.
  • Intersect Capital fully exited ExxonMobil in Q3 2020, selling an estimated $413K.
  • Intersect Capital's ten largest holdings make up 44% of its $371M portfolio in Q3 2020.
  • Intersect Capital opened 58 new positions and closed 5 in Q3 2020.
  • Intersect Capital's portfolio value rose 20% quarter-over-quarter to $371M.

Based on Intersect Capital's 13F filing for Q3 2020, filed 3 Nov 2020.