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
Cap. Flow
+$3.41M
Cap. Flow %
1.35%
Top 10 Hldgs %
46.28%
Holding
186
New
17
Increased
89
Reduced
45
Closed
20

Top Buys

Rank Stock Value
1
CALB
California BanCorp Common Stock
CALB
+$1.57M
2
AMZN icon
Amazon
AMZN
+$1.12M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$897K
4
A icon
Agilent Technologies
A
+$775K
5
AAPL icon
Apple
AAPL
+$672K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$1.82M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.48M
3
BA icon
Boeing
BA
+$1.14M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$482K
5
AXP icon
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
BX icon
126
Blackstone
BX
$108B
$302K 0.12%
6,636
+40
+0.6% +$2.21K
VXUS icon
127
Vanguard Total International Stock ETF
VXUS
$164B
$299K 0.12%
7,115
-61
-0.9% -$3.1K
FAST icon
128
Fastenal
FAST
$58.7B
$293K 0.12%
18,744
+182
+1% +$3.2K
XOM icon
129
ExxonMobil
XOM
$643B
$284K 0.11%
7,484
+824
+12% +$45.5K
RTX icon
130
RTX Corp
RTX
$286B
$278K 0.11%
4,686
+439
+10% +$37.2K
CLX icon
131
Clorox
CLX
$12.5B
$277K 0.11%
1,601
+54
+3% +$8.92K
SCHR
132
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$257K 0.1%
8,742
-360
-4% -$10.2K
CCD
133
Calamos Dynamic Convertible & Income Fund
CCD
$713M
$250K 0.1%
250,000
– –
LOW icon
134
Lowe's Companies
LOW
$116B
$249K 0.1%
2,893
+331
+13% +$36.2K
FDX icon
135
FedEx
FDX
$78.4B
$248K 0.1%
2,047
-333
-14% -$46.9K
BSV icon
136
Vanguard Short-Term Bond ETF
BSV
$45.7B
$246K 0.1%
2,995
– –
TOTL icon
137
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$241K 0.1%
5,027
+700
+16% +$34.4K
VAR
138
DELISTED
Varian Medical Systems, Inc.
VAR
$240K 0.1%
2,340
– –
XLY icon
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$233K 0.09%
4,750
– –
AMT icon
140
American Tower
AMT
$81.2B
$231K 0.09%
+1,062
New +$247K
NFLX icon
141
Netflix
NFLX
$332B
$227K 0.09%
+6,040
New +$214K
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$111B
$224K 0.09%
3,990
-4,066
-50% -$303K
PGX icon
143
Invesco Preferred ETF
PGX
$3.74B
$224K 0.09%
17,000
+4,000
+31% +$57.5K
WU icon
144
Western Union
WU
$2.25B
$224K 0.09%
+12,334
New +$302K
STX icon
145
Seagate
STX
$192B
$222K 0.09%
+4,544
New +$243K
VBR icon
146
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$218K 0.09%
2,456
+886
+56% +$107K
CAT icon
147
Caterpillar
CAT
$376B
$216K 0.09%
1,864
+211
+13% +$27K
TGT icon
148
Target
TGT
$75.4B
$214K 0.09%
+2,305
New +$256K
BLK icon
149
Blackrock
BLK
$181B
$209K 0.08%
+474
New +$234K
GLD icon
150
SPDR Gold Trust
GLD
$154B
$209K 0.08%
1,415
– –
4 5
6
7 8

Similar funds

FPS
Fieldpoint Private Securities Greenwich, Connecticut $344M AUM 7.21% 1-Year Est. Return
BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
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
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
PPW
Pinnacle Private Wealth Andover, Massachusetts $256M AUM
HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return

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.