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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
(+12%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
175
New
11
Increased
74
Reduced
60
Closed
6
Avg Time Held
10.2
quarters
Top 10 Avg Time Held
13.7
quarters
Top 20 Avg Time Held
14.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$8.48M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.33M |
| 3 |
Amazon
AMZN
|
+$575K |
| 4 |
Home Depot
HD
|
+$347K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$305K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$647K |
| 2 |
Lockheed Martin
LMT
|
+$487K |
| 3 |
Fidelity National Information Services
FIS
|
+$427K |
| 4 |
TJX Companies
TJX
|
+$417K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$167B
| $314K | 0.11% |
4,829
-490
| -9% | -$28.8K |
2014 Q4
20 quarters
|
|
127
Danaher
DHR
$156B
| $311K | 0.1% |
2,285
-537
| -19% | -$67.9K |
2018 Q2
6 quarters
|
|
128
Lowe's Companies
LOW
$105B
| $307K | 0.1% |
2,562
+107
| +4% | +$12.2K |
2018 Q2
6 quarters
|
|
129
DuPont de Nemours
DD
$17.5B
| $306K | 0.1% |
3,799
-2,982
| -44% | -$248K |
2017 Q2
10 quarters
|
|
130
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
| $302K | 0.1% |
4,170
| – | – |
2017 Q3
9 quarters
|
|
131
S&P Global
SPGI
$121B
| $300K | 0.1% |
1,098
+11
| +1% | +$2.86K |
2019 Q1
3 quarters
|
|
132
Uber
UBER
$145B
| $300K | 0.1% |
+10,104
| New | +$300K |
2019 Q4
0 quarters
|
|
133
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $298K | 0.1% |
4,750
| – | – |
2018 Q2
6 quarters
|
|
134
DELISTED
Pioneer Natural Resource Co.
PXD
| $298K | 0.1% |
1,970
+30
| +2% | +$3.99K |
2019 Q2
2 quarters
|
|
135
Goldman Sachs
GS
$263B
| $277K | 0.09% |
1,204
-572
| -32% | -$124K |
2019 Q1
3 quarters
|
|
136
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $262K | 0.09% |
3,436
| – | – |
2019 Q1
3 quarters
|
|
137
Brookfield
BN
$82.3B
| $260K | 0.09% |
12,612
| – | – |
2019 Q2
2 quarters
|
|
138
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $257K | 0.09% |
5,296
| – | – |
2018 Q4
4 quarters
|
|
139
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.8B
| $255K | 0.09% |
+4,759
| New | +$255K |
2019 Q4
0 quarters
|
|
140
Calamos Dynamic Convertible & Income Fund
CCD
$684M
| $250K | 0.08% |
250,000
| – | – |
2018 Q1
7 quarters
|
|
141
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $250K | 0.08% |
9,102
| – | – |
2019 Q3
1 quarter
|
|
142
CarMax
KMX
$7.14B
| $245K | 0.08% |
2,799
+14
| +0.5% | +$1.32K |
2019 Q2
2 quarters
|
|
143
Caterpillar
CAT
$358B
| $244K | 0.08% |
1,653
+34
| +2% | +$4.75K |
2017 Q4
8 quarters
|
|
144
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $241K | 0.08% |
2,995
| – | – |
2019 Q3
1 quarter
|
|
145
Oneok
OKE
$58B
| $239K | 0.08% |
3,155
+35
| +1% | +$2.5K |
2019 Q1
3 quarters
|
|
146
Clorox
CLX
$10.2B
| $238K | 0.08% |
1,547
-20
| -1% | -$2.99K |
2018 Q2
6 quarters
|
|
147
D.R. Horton
DHI
$37.9B
| $237K | 0.08% |
4,488
+29
| +0.7% | +$1.55K |
2019 Q3
1 quarter
|
|
148
Packaging Corp of America
PKG
$20.3B
| $230K | 0.08% |
2,054
-496
| -19% | -$54.7K |
2019 Q2
2 quarters
|
|
149
HCA Healthcare
HCA
$99.1B
| $225K | 0.08% |
+1,519
| New | +$204K |
2019 Q4
0 quarters
|
|
150
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$584M
| $225K | 0.08% |
+14,771
| New | +$224K |
2019 Q4
0 quarters
|
|
Similar funds
FPS
BWM
TF
CP
RIM
MWM
PPW
HA
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.