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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
+8.05%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$31.2M
Cap. Flow
+$10.2M
Cap. Flow %
3.42%
Top 10 Hldgs %
45.63%
Holding
175
New
11
Increased
74
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$8.48M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.33M
3
AMZN icon
Amazon
AMZN
+$575K
4
HD icon
Home Depot
HD
+$347K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$305K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$647K
2
LMT icon
Lockheed Martin
LMT
+$487K
3
FIS icon
Fidelity National Information Services
FIS
+$427K
4
TJX icon
TJX Companies
TJX
+$417K
5
ACN icon
Accenture
ACN
+$387K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.6%
2 Technology 17.9%
3 Healthcare 7.41%
4 Communication Services 6.95%
5 Financials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$156B
$314K 0.11%
4,829
-490
-9% -$28.8K
DHR icon
127
Danaher
DHR
$152B
$311K 0.1%
2,285
-537
-19% -$67.9K
LOW icon
128
Lowe's Companies
LOW
$116B
$307K 0.1%
2,562
+107
+4% +$12.2K
DD icon
129
DuPont de Nemours
DD
$18.7B
$306K 0.1%
3,799
-2,982
-44% -$248K
FNX icon
130
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$302K 0.1%
4,170
– –
SPGI icon
131
S&P Global
SPGI
$128B
$300K 0.1%
1,098
+11
+1% +$2.86K
UBER icon
132
Uber
UBER
$157B
$300K 0.1%
+10,104
New +$300K
XLY icon
133
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$298K 0.1%
4,750
– –
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
$298K 0.1%
1,970
+30
+2% +$3.99K
GS icon
135
Goldman Sachs
GS
$303B
$277K 0.09%
1,204
-572
-32% -$124K
IWP icon
136
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$262K 0.09%
3,436
– –
BN icon
137
Brookfield
BN
$92.5B
$260K 0.09%
12,612
– –
DGRW icon
138
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$257K 0.09%
5,296
– –
VTEB icon
139
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$255K 0.09%
+4,759
New +$255K
CCD
140
Calamos Dynamic Convertible & Income Fund
CCD
$713M
$250K 0.08%
250,000
– –
SCHR
141
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$250K 0.08%
9,102
– –
KMX icon
142
CarMax
KMX
$8.89B
$245K 0.08%
2,799
+14
+0.5% +$1.32K
CAT icon
143
Caterpillar
CAT
$376B
$244K 0.08%
1,653
+34
+2% +$4.75K
BSV icon
144
Vanguard Short-Term Bond ETF
BSV
$45.7B
$241K 0.08%
2,995
– –
OKE icon
145
Oneok
OKE
$59.7B
$239K 0.08%
3,155
+35
+1% +$2.5K
CLX icon
146
Clorox
CLX
$12.5B
$238K 0.08%
1,547
-20
-1% -$2.99K
DHI icon
147
D.R. Horton
DHI
$40.6B
$237K 0.08%
4,488
+29
+0.7% +$1.55K
PKG icon
148
Packaging Corp of America
PKG
$21.7B
$230K 0.08%
2,054
-496
-19% -$54.7K
HCA icon
149
HCA Healthcare
HCA
$90.8B
$225K 0.08%
+1,519
New +$204K
NKX icon
150
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$225K 0.08%
+14,771
New +$224K
3 4 5
6
7

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FPS
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BWM
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TF
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CP
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RIM
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MWM
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PPW
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HA
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Intersect Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Intersect Capital held 175 positions worth $299M, up 12% from $268M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Intersect Capital deployed $10.2M of net new capital in Q4 2019, opening 11 new positions and adding to 74 existing holdings. Its largest new stake was CrowdStrike: 645,828 shares worth $8.05M.

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

On the sell side, the largest reduction was Apple, an estimated $647K trimmed.

  • Intersect Capital's largest Q4 2019 buy was CrowdStrike: 645,828 shares worth $8.05M.
  • Intersect Capital added most to iShares Preferred and Income Securities ETF in Q4 2019, an estimated $1.33M increase.
  • Intersect Capital's biggest Q4 2019 reduction was Apple, cutting an estimated $647K.
  • Intersect Capital fully exited Fidelity National Information Services in Q4 2019, selling an estimated $427K.
  • Intersect Capital's ten largest holdings make up 46% of its $299M portfolio in Q4 2019.
  • Intersect Capital opened 11 new positions and closed 6 in Q4 2019.
  • Intersect Capital's portfolio value rose 12% quarter-over-quarter to $299M.

Based on Intersect Capital's 13F filing for Q4 2019, filed 10 Feb 2020.