We are live on
!
Find out more
IC
Intersect Capital Portfolio holdings
AUM
$331M
1-Year Est. Return
6.79%
This Fund
S&P 500
This Quarter
Est. Return
-14.98%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$47.5M
(-16%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
186
New
17
Increased
89
Reduced
45
Closed
20
Avg Time Held
10.8
quarters
Top 10 Avg Time Held
14.4
quarters
Top 20 Avg Time Held
14.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
California BanCorp Common Stock
CALB
|
+$1.57M |
| 2 |
Amazon
AMZN
|
+$1.12M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$897K |
| 4 |
Agilent Technologies
A
|
+$775K |
| 5 |
Apple
AAPL
|
+$672K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$1.82M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.48M |
| 3 |
Boeing
BA
|
+$1.14M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$482K |
| 5 |
American Express
AXP
|
+$327K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.39% |
| 2 | Technology | 20.24% |
| 3 | Healthcare | 8.53% |
| 4 | Communication Services | 7.18% |
| 5 | Financials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Blackstone
BX
$82.6B
| $302K | 0.12% |
6,636
+40
| +0.6% | +$2.21K |
2019 Q3
2 quarters
|
|
127
Vanguard Total International Stock ETF
VXUS
$163B
| $299K | 0.12% |
7,115
-61
| -0.9% | -$3.1K |
2017 Q4
9 quarters
|
|
128
Fastenal
FAST
$59B
| $293K | 0.12% |
18,744
+182
| +1% | +$3.2K |
2017 Q2
11 quarters
|
|
129
ExxonMobil
XOM
$716B
| $284K | 0.11% |
7,484
+824
| +12% | +$45.5K |
2014 Q4
21 quarters
|
|
130
RTX Corp
RTX
$247B
| $278K | 0.11% |
4,686
+439
| +10% | +$37.2K |
2017 Q4
9 quarters
|
|
131
Clorox
CLX
$10.2B
| $277K | 0.11% |
1,601
+54
| +3% | +$8.92K |
2018 Q2
7 quarters
|
|
132
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $257K | 0.1% |
8,742
-360
| -4% | -$10.2K |
2019 Q3
2 quarters
|
|
133
Calamos Dynamic Convertible & Income Fund
CCD
$688M
| $250K | 0.1% |
250,000
| – | – |
2018 Q1
8 quarters
|
|
134
Lowe's Companies
LOW
$106B
| $249K | 0.1% |
2,893
+331
| +13% | +$36.2K |
2018 Q2
7 quarters
|
|
135
FedEx
FDX
$68.8B
| $248K | 0.1% |
2,047
-333
| -14% | -$46.9K |
2019 Q2
3 quarters
|
|
136
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $246K | 0.1% |
2,995
| – | – |
2019 Q3
2 quarters
|
|
137
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
| $241K | 0.1% |
5,027
+700
| +16% | +$34.4K |
2019 Q3
2 quarters
|
|
|
VAR
138
DELISTED
Varian Medical Systems, Inc.
VAR
| $240K | 0.1% |
2,340
| – | – |
2019 Q2
3 quarters
|
|
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $233K | 0.09% |
4,750
| – | – |
2018 Q2
7 quarters
|
|
140
American Tower
AMT
$83.6B
| $231K | 0.09% |
+1,062
| New | +$247K |
2020 Q1
0 quarters
|
|
141
Netflix
NFLX
$293B
| $227K | 0.09% |
+6,040
| New | +$214K |
2020 Q1
0 quarters
|
|
142
iShares Core S&P Small-Cap ETF
IJR
$103B
| $224K | 0.09% |
3,990
-4,066
| -50% | -$303K |
2015 Q1
20 quarters
|
|
143
Invesco Preferred ETF
PGX
$3.62B
| $224K | 0.09% |
17,000
+4,000
| +31% | +$57.5K |
2018 Q4
5 quarters
|
|
144
Western Union
WU
$1.9B
| $224K | 0.09% |
+12,334
| New | +$302K |
2020 Q1
0 quarters
|
|
145
Seagate
STX
$170B
| $222K | 0.09% |
+4,544
| New | +$243K |
2020 Q1
0 quarters
|
|
146
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $218K | 0.09% |
2,456
+886
| +56% | +$107K |
2019 Q4
1 quarter
|
|
147
Caterpillar
CAT
$355B
| $216K | 0.09% |
1,864
+211
| +13% | +$27K |
2017 Q4
9 quarters
|
|
148
Target
TGT
$69B
| $214K | 0.09% |
+2,305
| New | +$256K |
2020 Q1
0 quarters
|
|
149
Blackrock
BLK
$165B
| $209K | 0.08% |
+474
| New | +$234K |
2020 Q1
0 quarters
|
|
150
SPDR Gold Trust
GLD
$141B
| $209K | 0.08% |
1,415
| – | – |
2019 Q4
1 quarter
|
|
Similar funds
FPS
BWM
TF
CP
RIM
MWM
PPW
HA
Intersect Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Intersect Capital held 186 positions worth $251M, down 16% from $299M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Intersect Capital's Q1 2020 filing shows 17 new, 89 increased, 45 reduced and 20 closed positions. Its largest new stake was California BanCorp Common Stock: 131,618 shares worth $1.54M. The largest sale was CrowdStrike, an estimated $1.82M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.
- Intersect Capital's largest Q1 2020 buy was California BanCorp Common Stock: 131,618 shares worth $1.54M.
- Intersect Capital added most to Amazon in Q1 2020, an estimated $1.12M increase.
- Intersect Capital's biggest Q1 2020 reduction was CrowdStrike, cutting an estimated $1.82M.
- Intersect Capital fully exited WisdomTree US Total Dividend Fund in Q1 2020, selling an estimated $315K.
- Intersect Capital's ten largest holdings make up 46% of its $251M portfolio in Q1 2020.
- Intersect Capital opened 17 new positions and closed 20 in Q1 2020.
- Intersect Capital's portfolio value fell 16% quarter-over-quarter to $251M.
Based on Intersect Capital's 13F filing for Q1 2020, filed 8 May 2020.