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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
+12.62%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$28.6M
(+14%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
146
New
17
Increased
50
Reduced
51
Closed
4
Avg Time Held Equity + Options
9.5
quarters
Top 10 Avg Time Held Equity + Options
11.8
quarters
Top 20 Avg Time Held Equity + Options
11.8
quarters
Avg Time Held Equity only
9.5
quarters
Top 10 Avg Time Held Equity only
11.8
quarters
Top 20 Avg Time Held Equity only
11.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$621K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$539K |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$529K |
| 4 |
UnitedHealth
UNH
|
+$458K |
| 5 |
American Express
AXP
|
+$440K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$731K |
| 2 |
Eaton Vance Floating-Rate Income Trust
EFT
|
+$449K |
| 3 |
ProShares Ultra S&P500
SSO
|
+$405K |
| 4 |
Boeing
BA
|
+$344K |
| 5 |
Amazon
AMZN
|
+$328K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.36% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 8.66% |
| 4 | Communication Services | 6.87% |
| 5 | Consumer Staples | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $219K | 0.09% |
2,384
| – | – |
2018 Q4
1 quarter
|
|
127
Oneok
OKE
$58B
| $218K | 0.09% |
+3,120
| New | +$202K |
2019 Q1
0 quarters
|
|
128
Walmart Inc
WMT
$897B
| $218K | 0.09% |
6,711
-90
| -1% | -$2.92K |
2018 Q4
1 quarter
|
|
129
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $215K | 0.09% |
+4,160
| New | +$211K |
2019 Q1
0 quarters
|
|
130
Vanguard Information Technology ETF
VGT
$156B
| $211K | 0.09% |
+8,400
| New | +$195K |
2019 Q1
0 quarters
|
|
131
Invesco Preferred ETF
PGX
$3.59B
| $210K | 0.09% |
14,500
+1,500
| +12% | +$21.3K |
2018 Q4
1 quarter
|
|
|
ABMD
132
DELISTED
Abiomed Inc
ABMD
| $210K | 0.09% |
735
| – | – |
2018 Q1
4 quarters
|
|
133
Illinois Tool Works
ITW
$75.5B
| $207K | 0.09% |
+1,440
| New | +$199K |
2019 Q1
0 quarters
|
|
134
Shopify
SHOP
$231B
| $207K | 0.09% |
+10,000
| New | +$177K |
2019 Q1
0 quarters
|
|
135
Berkshire Hathaway Class B
BRK.B
$1.11T
| $205K | 0.09% |
+1,020
| New | +$206K |
2019 Q1
0 quarters
|
|
136
Duke Energy
DUK
$91.8B
| $202K | 0.09% |
+2,243
| New | +$198K |
2019 Q1
0 quarters
|
|
137
GSK
GSK
$94B
| $201K | 0.08% |
+3,845
| New | +$192K |
2019 Q1
0 quarters
|
|
138
GE Aerospace
GE
$320B
| $161K | 0.07% |
3,234
+111
| +4% | +$5.23K |
2014 Q4
17 quarters
|
|
|
NBW
139
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| – | – |
0
| – | – |
2017 Q3
6 quarters
|
|
|
AMRB
140
DELISTED
American River Bankshares
AMRB
| $131K | 0.06% |
10,059
-7,000
| -41% | -$95.1K |
2018 Q2
3 quarters
|
|
141
Gogo Inc
GOGO
$331M
| $90K | 0.04% |
+20,000
| New | +$83.4K |
2019 Q1
0 quarters
|
|
142
DELISTED
Sonnet BioTherapeutics
SONN
| – | – |
0
| – | – |
2015 Q3
14 quarters
|
|
143
CALL
GoPro
GPRO
$246M
| – | – |
-20,000
| Closed | -$85K | – |
|
|
144
GoPro
GPRO
$246M
| – | – |
-16,570
| Closed | -$70K | – |
|
|
145
ProShares Ultra S&P500
SSO
$9.09B
| – | – |
-34,912
| Closed | -$405K | – |
|
|
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,580
| Closed | -$209K | – |
|
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Intersect Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Intersect Capital held 146 positions worth $237M, up 14% from $209M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Intersect Capital's Q1 2019 filing shows 17 new, 50 increased, 51 reduced and 4 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 2,102 shares worth $545K. The largest sale was Meta Platforms (Facebook), an estimated $731K.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.
- Intersect Capital's largest Q1 2019 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 2,102 shares worth $545K.
- Intersect Capital added most to Vanguard Morningstar Growth ETF in Q1 2019, an estimated $621K increase.
- Intersect Capital's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $731K.
- Intersect Capital fully exited ProShares Ultra S&P500 in Q1 2019, selling an estimated $405K.
- Intersect Capital's ten largest holdings make up 45% of its $237M portfolio in Q1 2019.
- Intersect Capital opened 17 new positions and closed 4 in Q1 2019.
- Intersect Capital's portfolio value rose 14% quarter-over-quarter to $237M.
Based on Intersect Capital's 13F filing for Q1 2019, filed 26 Apr 2019.