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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
+2.89%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$21.3M
Cap. Flow
+$22.5M
Cap. Flow %
8.71%
Top 10 Hldgs %
43.7%
Holding
181
New
47
Increased
68
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M
2
WELL icon
Welltower
WELL
+$1.35M
3
EPD icon
Enterprise Products Partners
EPD
+$1.03M
4
LMT icon
Lockheed Martin
LMT
+$1.03M
5
DOC icon
Healthpeak Properties
DOC
+$950K

Top Sells

Rank Stock Value
1
SOR
Source Capital
SOR
+$2.4M
2
DD icon
DuPont de Nemours
DD
+$568K
3
AMZN icon
Amazon
AMZN
+$399K
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$273K
5
CELG
Celgene Corp
CELG
+$262K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.46%
2 Technology 15.31%
3 Healthcare 8.18%
4 Communication Services 6.96%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
126
Adobe
ADBE
$115B
$318K 0.12%
1,080
– –
TMUS icon
127
T-Mobile US
TMUS
$191B
$311K 0.12%
+4,200
New +$312K
WTM icon
128
White Mountains Insurance
WTM
$5.08B
$306K 0.12%
+300
New +$289K
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
$301K 0.12%
+1,954
New +$300K
UNP icon
130
Union Pacific
UNP
$183B
$298K 0.12%
+1,760
New +$302K
FNX icon
131
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$297K 0.11%
4,320
– –
FAST icon
132
Fastenal
FAST
$58.7B
$294K 0.11%
18,048
– –
FDX icon
133
FedEx
FDX
$78.4B
$292K 0.11%
+1,777
New +$311K
VTV icon
134
Vanguard Morningstar Value ETF
VTV
$193B
$286K 0.11%
+2,577
New +$281K
SHOP icon
135
Shopify
SHOP
$199B
$285K 0.11%
9,500
-500
-5% -$13K
CTVA icon
136
Corteva
CTVA
$55B
$284K 0.11%
+9,589
New +$258K
XLY icon
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$283K 0.11%
4,750
– –
GLD icon
138
SPDR Gold Trust
GLD
$154B
$282K 0.11%
2,115
-190
-8% -$23.5K
AMD icon
139
Advanced Micro Devices
AMD
$778B
$279K 0.11%
9,176
+345
+4% +$9.84K
GILD icon
140
Gilead Sciences
GILD
$185B
$277K 0.11%
4,097
-74
-2% -$4.87K
KMX icon
141
CarMax
KMX
$8.89B
$260K 0.1%
+3,000
New +$235K
CCD
142
Calamos Dynamic Convertible & Income Fund
CCD
$713M
$250K 0.1%
250,000
– –
CTRA
143
DELISTED
Coterra Energy
CTRA
$248K 0.1%
+10,800
New +$275K
LOW icon
144
Lowe's Companies
LOW
$116B
$248K 0.1%
2,455
– –
SPGI icon
145
S&P Global
SPGI
$128B
$248K 0.1%
1,087
– –
IWP icon
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$245K 0.09%
3,436
– –
PKG icon
147
Packaging Corp of America
PKG
$21.7B
$243K 0.09%
+2,550
New +$246K
DLTR icon
148
Dollar Tree
DLTR
$23.8B
$240K 0.09%
2,239
– –
CLX icon
149
Clorox
CLX
$12.5B
$235K 0.09%
1,536
– –
DGRW icon
150
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$231K 0.09%
5,296
– –
4 5
6
7 8

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FPS
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BWM
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TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
RIM
Reynolds Investment Management Greenville, South Carolina $281M AUM
MWM
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PPW
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HA
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Intersect Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Intersect Capital held 181 positions worth $259M, up 9% from $237M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Intersect Capital deployed $22.5M of net new capital in Q2 2019, opening 47 new positions and adding to 68 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 6,752 shares worth $1.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $568K trimmed.

  • Intersect Capital's largest Q2 2019 buy was State Street SPDR S&P 500 ETF Trust: 6,752 shares worth $1.98M.
  • Intersect Capital added most to Microsoft in Q2 2019, an estimated $920K increase.
  • Intersect Capital's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $568K.
  • Intersect Capital fully exited Source Capital in Q2 2019, selling an estimated $2.4M.
  • Intersect Capital's ten largest holdings make up 44% of its $259M portfolio in Q2 2019.
  • Intersect Capital opened 47 new positions and closed 9 in Q2 2019.
  • Intersect Capital's portfolio value rose 9% quarter-over-quarter to $259M.

Based on Intersect Capital's 13F filing for Q2 2019, filed 9 Aug 2019.