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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
+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
(+20%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
247
New
58
Increased
124
Reduced
42
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.14M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.68M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.12M |
| 4 |
Microsoft
MSFT
|
+$1.08M |
| 5 |
Amazon
AMZN
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$947K |
| 2 |
CrowdStrike
CRWD
|
+$893K |
| 3 |
Intel
INTC
|
+$786K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$549K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$191B
| $587K | 0.16% |
+5,130
| New | +$569K |
|
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $574K | 0.15% |
2,070
+52
| +3% | +$14.2K |
|
103
Consolidated Edison
ED
$39.5B
| $572K | 0.15% |
7,349
+116
| +2% | +$8.56K |
|
104
State Street SPDR S&P Dividend ETF
SDY
$22B
| $559K | 0.15% |
6,055
-279
| -4% | -$26.3K |
|
105
Citigroup
C
$223B
| $555K | 0.15% |
12,884
+1,678
| +15% | +$83.6K |
|
106
Sysco
SYY
$39.5B
| $553K | 0.15% |
8,896
+375
| +4% | +$21.8K |
|
107
Exelon
EXC
$45.3B
| $546K | 0.15% |
21,411
+85
| +0.4% | +$2.25K |
|
108
Best Buy
BBY
$17.6B
| $544K | 0.15% |
4,886
+1,517
| +45% | +$155K |
|
109
Wells Fargo
WFC
$257B
| $537K | 0.14% |
22,846
-5,175
| -18% | -$128K |
|
110
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $536K | 0.14% |
3,147
-194
| -6% | -$32.6K |
|
111
FedEx
FDX
$78.4B
| $527K | 0.14% |
2,096
+221
| +12% | +$44.2K |
|
112
Altria Group
MO
$113B
| $525K | 0.14% |
13,589
+39
| +0.3% | +$1.62K |
|
113
D.R. Horton
DHI
$40.6B
| $510K | 0.14% |
+6,738
| New | +$460K |
|
114
Schwab US Dividend Equity ETF
SCHD
$111B
| $501K | 0.13% |
27,201
+120
| +0.4% | +$2.21K |
|
115
Lennar Class A
LEN
$20.5B
| $484K | 0.13% |
+6,118
| New | +$434K |
|
116
ASML
ASML
$666B
| $477K | 0.13% |
+1,292
| New | +$483K |
|
117
MetLife
MET
$61.2B
| $476K | 0.13% |
12,809
-5,459
| -30% | -$207K |
|
118
Netflix
NFLX
$332B
| $470K | 0.13% |
9,390
+2,770
| +42% | +$138K |
|
119
Alerian MLP ETF
AMLP
$13.4B
| $463K | 0.12% |
23,151
-2,203
| -9% | -$51K |
|
120
Roper Technologies
ROP
$41.8B
| $460K | 0.12% |
+1,163
| New | +$484K |
|
121
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $458K | 0.12% |
11,204
-83
| -0.7% | -$3.4K |
|
122
Vanguard FTSE Europe ETF
VGK
$31B
| $457K | 0.12% |
8,717
+376
| +5% | +$20.1K |
|
123
Walmart Inc
WMT
$817B
| $455K | 0.12% |
9,762
+1,593
| +20% | +$70.8K |
|
124
Target
TGT
$75.4B
| $453K | 0.12% |
2,879
+349
| +14% | +$47.9K |
|
125
3M
MMM
$92.2B
| $441K | 0.12% |
3,290
+84
| +3% | +$11.3K |
|
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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.