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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
-11.52%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$20.5M
(-8.9%)
Cap. Flow
+$8.23M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
138
New
11
Increased
58
Reduced
34
Closed
10
Avg Time Held Equity + Options
9.6
quarters
Top 10 Avg Time Held Equity + Options
11.5
quarters
Top 20 Avg Time Held Equity + Options
10.8
quarters
Avg Time Held Equity only
9.7
quarters
Top 10 Avg Time Held Equity only
11.5
quarters
Top 20 Avg Time Held Equity only
10.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.96M |
| 2 |
Apple
AAPL
|
+$1.23M |
| 3 |
Amazon
AMZN
|
+$1.11M |
| 4 |
Microsoft
MSFT
|
+$493K |
| 5 |
Johnson & Johnson
JNJ
|
+$398K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton Vance Floating-Rate Income Trust
EFT
|
+$501K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$479K |
| 3 |
Goldman Sachs
GS
|
+$399K |
| 4 |
PG&E
PCG
|
+$290K |
| 5 |
CELG
Celgene Corp
CELG
|
+$260K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.03% |
| 2 | Technology | 14.2% |
| 3 | Healthcare | 9.24% |
| 4 | Communication Services | 7.2% |
| 5 | Consumer Staples | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
CALL
GoPro
GPRO
$246M
| $85K | 0.04% |
20,000
| – | – |
2018 Q3
1 quarter
|
|
|
127
GoPro
GPRO
$246M
| $70K | 0.03% |
16,570
-3,430
| -17% | -$19.2K |
2018 Q1
3 quarters
|
|
128
DELISTED
Sonnet BioTherapeutics
SONN
| – | – |
0
| – | – |
2015 Q3
13 quarters
|
|
129
First Trust Dorsey Wright Focus 5 ETF
FV
$3.88B
| – | – |
-7,839
| Closed | -$242K | – |
|
|
130
Goldman Sachs
GS
$260B
| – | – |
-1,781
| Closed | -$399K | – |
|
131
Illinois Tool Works
ITW
$75.5B
| – | – |
-1,440
| Closed | -$203K | – |
|
132
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| – | – |
-3,036
| Closed | -$206K | – |
|
133
Oneok
OKE
$58B
| – | – |
-3,120
| Closed | -$212K | – |
|
|
134
PG&E
PCG
$39.5B
| – | – |
-6,314
| Closed | -$290K | – |
|
135
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| – | – |
-3,300
| Closed | -$206K | – |
|
136
S&P Global
SPGI
$122B
| – | – |
-1,087
| Closed | -$212K | – |
|
137
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| – | – |
-1,233
| Closed | -$200K | – |
|
|
CELG
138
DELISTED
Celgene Corp
CELG
| – | – |
-2,906
| Closed | -$260K | – |
|
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Intersect Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Intersect Capital held 138 positions worth $209M, down 8.9% from $229M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Intersect Capital deployed $8.23M of net new capital in Q4 2018, opening 11 new positions and adding to 58 existing holdings. Its largest new stake was Visa: 2,673 shares worth $353K.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Eaton Vance Floating-Rate Income Trust, an estimated $501K trimmed.
- Intersect Capital's largest Q4 2018 buy was Visa: 2,673 shares worth $353K.
- Intersect Capital added most to iShares Russell 1000 Growth ETF in Q4 2018, an estimated $1.96M increase.
- Intersect Capital's biggest Q4 2018 reduction was Eaton Vance Floating-Rate Income Trust, cutting an estimated $501K.
- Intersect Capital fully exited Goldman Sachs in Q4 2018, selling an estimated $399K.
- Intersect Capital's ten largest holdings make up 45% of its $209M portfolio in Q4 2018.
- Intersect Capital opened 11 new positions and closed 10 in Q4 2018.
- Intersect Capital's portfolio value fell 8.9% quarter-over-quarter to $209M.
Based on Intersect Capital's 13F filing for Q4 2018, filed 5 Feb 2019.