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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
+13.34%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$82.7M
(+22%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
303
New
61
Increased
156
Reduced
52
Closed
12
Avg Time Held Equity + Options
7.8
quarters
Top 10 Avg Time Held Equity + Options
11.8
quarters
Top 20 Avg Time Held Equity + Options
16.2
quarters
Avg Time Held Equity only
7.8
quarters
Top 10 Avg Time Held Equity only
11.8
quarters
Top 20 Avg Time Held Equity only
16.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.74M |
| 2 |
Apple
AAPL
|
+$1.68M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.64M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.55M |
| 5 |
Amazon
AMZN
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.04M |
| 2 |
Intel
INTC
|
+$875K |
| 3 |
Chevron
CVX
|
+$542K |
| 4 |
CHL
China Mobile Limited
CHL
|
+$432K |
| 5 |
AT&T
T
|
+$315K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.97% |
| 2 | Technology | 23.92% |
| 3 | Healthcare | 7.47% |
| 4 | Communication Services | 6.73% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$77.8B
| $729K | 0.16% |
37,208
-722
| -2% | -$13.4K |
2017 Q3
13 quarters
|
|
102
Vanguard S&P 500 ETF
VOO
$1.05T
| $710K | 0.16% |
2,065
+30
| +1% | +$9.78K |
2019 Q3
5 quarters
|
|
103
Citigroup
C
$209B
| $704K | 0.16% |
11,411
-1,473
| -11% | -$74.9K |
2018 Q2
10 quarters
|
|
104
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $694K | 0.15% |
3,564
+417
| +13% | +$76.2K |
2018 Q2
10 quarters
|
|
105
Altria Group
MO
$119B
| $691K | 0.15% |
16,852
+3,263
| +24% | +$131K |
2014 Q4
24 quarters
|
|
106
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $678K | 0.15% |
3,483
-1,270
| -27% | -$224K |
2019 Q2
6 quarters
|
|
107
ASML
ASML
$660B
| $677K | 0.15% |
1,388
+96
| +7% | +$40.4K |
2020 Q3
1 quarter
|
|
108
Healthpeak Properties
DOC
$13.1B
| $674K | 0.15% |
22,286
-776
| -3% | -$22.6K |
2017 Q3
13 quarters
|
|
109
Honeywell
HON
$65.7B
| $672K | 0.15% |
3,353
+557
| +20% | +$101K |
2014 Q4
24 quarters
|
|
110
Invesco Preferred ETF
PGX
$3.62B
| $667K | 0.15% |
43,700
| – | – |
2018 Q4
8 quarters
|
|
111
Sysco
SYY
$38.9B
| $666K | 0.15% |
8,968
+72
| +0.8% | +$4.95K |
2014 Q4
24 quarters
|
|
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $658K | 0.14% |
2,151
+81
| +4% | +$23.6K |
2019 Q1
7 quarters
|
|
113
Exelon
EXC
$43.6B
| $646K | 0.14% |
21,459
+48
| +0.2% | +$1.42K |
2014 Q4
24 quarters
|
|
114
FedEx
FDX
$68.8B
| $643K | 0.14% |
2,475
+379
| +18% | +$105K |
2019 Q2
6 quarters
|
|
115
State Street SPDR S&P Dividend ETF
SDY
$21B
| $643K | 0.14% |
6,066
+11
| +0.2% | +$1.11K |
2017 Q3
13 quarters
|
|
116
Best Buy
BBY
$18.4B
| $619K | 0.14% |
6,202
+1,316
| +27% | +$147K |
2020 Q2
2 quarters
|
|
|
MGP
117
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $619K | 0.14% |
19,774
+10,626
| +116% | +$317K |
2020 Q3
1 quarter
|
|
118
Southwest Airlines
LUV
$19.9B
| $615K | 0.14% |
13,198
+4,662
| +55% | +$202K |
2020 Q3
1 quarter
|
|
119
DELISTED
Electronic Arts
EA
| $611K | 0.13% |
4,258
+1,704
| +67% | +$220K |
2020 Q2
2 quarters
|
|
120
Wells Fargo
WFC
$244B
| $611K | 0.13% |
20,243
-2,603
| -11% | -$67.4K |
2014 Q4
24 quarters
|
|
121
Schwab US Dividend Equity ETF
SCHD
$111B
| $582K | 0.13% |
27,240
+39
| +0.1% | +$791 |
2018 Q2
10 quarters
|
|
122
eBay
EBAY
$51.8B
| $570K | 0.13% |
11,335
+5,217
| +85% | +$266K |
2020 Q2
2 quarters
|
|
123
Uber
UBER
$146B
| $560K | 0.12% |
+10,981
| New | +$492K |
2020 Q4
0 quarters
|
|
124
Cloudflare
NET
$124B
| $549K | 0.12% |
7,227
+286
| +4% | +$18.8K |
2020 Q2
2 quarters
|
|
125
IBM
IBM
$217B
| $534K | 0.12% |
4,435
+760
| +21% | +$87.8K |
2014 Q4
24 quarters
|
|
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Intersect Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Intersect Capital held 303 positions worth $454M, up 22% from $371M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Intersect Capital deployed $38.3M of net new capital in Q4 2020, opening 61 new positions and adding to 156 existing holdings. Its largest new stake was Uber: 10,981 shares worth $560K.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Intel, an estimated $875K trimmed.
- Intersect Capital's largest Q4 2020 buy was Uber: 10,981 shares worth $560K.
- Intersect Capital added most to Vanguard FTSE Emerging Markets ETF in Q4 2020, an estimated $1.74M increase.
- Intersect Capital's biggest Q4 2020 reduction was Intel, cutting an estimated $875K.
- Intersect Capital fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, selling an estimated $2.04M.
- Intersect Capital's ten largest holdings make up 42% of its $454M portfolio in Q4 2020.
- Intersect Capital opened 61 new positions and closed 12 in Q4 2020.
- Intersect Capital's portfolio value rose 22% quarter-over-quarter to $454M.
Based on Intersect Capital's 13F filing for Q4 2020, filed 1 Feb 2021.