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
+6.5%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$21.5M
(+10%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
135
New
8
Increased
56
Reduced
28
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.02M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.24M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$848K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$570K |
| 5 |
ProShares Ultra S&P500
SSO
|
+$533K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$434K |
| 2 |
GE Aerospace
GE
|
+$396K |
| 3 |
Applied Materials
AMAT
|
+$236K |
| 4 |
UnitedHealth
UNH
|
+$234K |
| 5 |
Weyerhaeuser
WY
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.76% |
| 2 | Technology | 14.34% |
| 3 | Healthcare | 8.36% |
| 4 | Communication Services | 7.04% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CALL
GoPro
GPRO
$112M
| $144K | 0.06% |
+20,000
| New | +$128K |
|
|
127
GoPro
GPRO
$112M
| $144K | 0.06% |
20,000
+10,000
| +100% | +$63.9K |
|
|
SONN
128
DELISTED
Sonnet BioTherapeutics
SONN
| – | – |
0
| – | – |
|
|
129
Applied Materials
AMAT
$383B
| – | – |
-5,106
| Closed | -$236K |
|
130
AB InBev
BUD
$156B
| – | – |
-2,110
| Closed | -$213K |
|
131
Ford
F
$55.6B
| – | – |
-11,005
| Closed | -$122K |
|
|
132
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
| – | – |
-8,259
| Closed | -$434K |
|
|
133
UnitedHealth
UNH
$355B
| – | – |
-952
| Closed | -$234K |
|
|
134
Weyerhaeuser
WY
$17.1B
| – | – |
-5,922
| Closed | -$216K |
|
|
ETP
135
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-10,949
| Closed | -$208K |
|
Similar funds
FPS
BWM
TF
CP
RIM
MWM
PPW
HA
Intersect Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Intersect Capital held 135 positions worth $229M, up 10% from $208M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Intersect Capital deployed $8.44M of net new capital in Q3 2018, opening 8 new positions and adding to 56 existing holdings. Its largest new stake was ProShares Ultra S&P500: 34,912 shares worth $556K.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was GE Aerospace, an estimated $396K trimmed.
- Intersect Capital's largest Q3 2018 buy was ProShares Ultra S&P500: 34,912 shares worth $556K.
- Intersect Capital added most to iShares Russell 1000 Growth ETF in Q3 2018, an estimated $2.02M increase.
- Intersect Capital's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $396K.
- Intersect Capital fully exited iShares Core MSCI Emerging Markets ETF in Q3 2018, selling an estimated $434K.
- Intersect Capital's ten largest holdings make up 47% of its $229M portfolio in Q3 2018.
- Intersect Capital opened 8 new positions and closed 7 in Q3 2018.
- Intersect Capital's portfolio value rose 10% quarter-over-quarter to $229M.
Based on Intersect Capital's 13F filing for Q3 2018, filed 8 Nov 2018.