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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
-1.44%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$3.74M
(+2%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
57.72%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
127
New
12
Increased
45
Reduced
43
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SOR
Source Capital
SOR
|
+$99.1M |
| 2 |
CCD
Calamos Dynamic Convertible & Income Fund
CCD
|
+$5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.96M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.07M |
| 5 |
Apple
AAPL
|
+$773K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.07M |
| 2 |
Ford
F
|
+$683K |
| 3 |
GE Aerospace
GE
|
+$637K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$491K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$443K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.63% |
| 2 | Technology | 14.26% |
| 3 | Healthcare | 8.22% |
| 4 | Communication Services | 7.92% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| – | – |
-11,460
| Closed | -$443K |
|
127
State Street Technology Select Sector SPDR ETF
XLK
$123B
| – | – |
-8,386
| Closed | -$268K |
|
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Intersect Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Intersect Capital held 127 positions worth $189M, up 2% from $185M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Intersect Capital deployed $109M of net new capital in Q1 2018, opening 12 new positions and adding to 45 existing holdings. Its largest new stake was Source Capital: 2,400,000 shares worth $2.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.07M trimmed.
- Intersect Capital's largest Q1 2018 buy was Source Capital: 2,400,000 shares worth $2.4M.
- Intersect Capital added most to iShares Russell 1000 Growth ETF in Q1 2018, an estimated $3.96M increase.
- Intersect Capital's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $1.07M.
- Intersect Capital fully exited Ford in Q1 2018, selling an estimated $683K.
- Intersect Capital's ten largest holdings make up 45% of its $189M portfolio in Q1 2018.
- Intersect Capital opened 12 new positions and closed 9 in Q1 2018.
- Intersect Capital's portfolio value rose 2% quarter-over-quarter to $189M.
Based on Intersect Capital's 13F filing for Q1 2018, filed 3 May 2018.