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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
+23.1%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$58.7M
Cap. Flow
+$4.83M
Cap. Flow %
1.56%
Top 10 Hldgs %
45.86%
Holding
201
New
35
Increased
74
Reduced
65
Closed
12
Avg Time Held Equity + Options
10.1 quarters
Top 10 Avg Time Held Equity + Options
14.5 quarters
Top 20 Avg Time Held Equity + Options
15.4 quarters
Avg Time Held Equity only
10.1 quarters
Top 10 Avg Time Held Equity only
14.5 quarters
Top 20 Avg Time Held Equity only
15.4 quarters

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.96M
2
ORCL icon
Oracle
ORCL
+$840K
3
JNJ icon
Johnson & Johnson
JNJ
+$730K
4
QCOM icon
Qualcomm
QCOM
+$657K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$615K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$5.09M
2
A icon
Agilent Technologies
A
+$691K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$573K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$501K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$471K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.92%
2 Technology 22.06%
3 Healthcare 7.97%
4 Communication Services 7.04%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DOW icon
126
Dow Inc
DOW
$20.3B
$363K 0.12%
8,903
-3,727
-30% -$136K
2019 Q2
4 quarters
CLX icon
127
Clorox
CLX
$10.2B
$356K 0.11%
1,622
+21
+1% +$4.2K
2018 Q2
8 quarters
HON icon
128
Honeywell
HON
$66.4B
$353K 0.11%
2,588
-510
-16% -$67.5K
2014 Q4
22 quarters
VXUS icon
129
Vanguard Total International Stock ETF
VXUS
$162B
$351K 0.11%
7,136
+21
+0.3% +$970
2017 Q4
10 quarters
CSX icon
130
CSX Corp
CSX
$88.5B
$343K 0.11%
14,739
-6,057
-29% -$134K
2019 Q2
4 quarters
AON icon
131
Aon
AON
$58.3B
$339K 0.11%
1,760
-181
-9% -$33.7K
2019 Q2
4 quarters
APD icon
132
Air Products & Chemicals
APD
$63.2B
$333K 0.11%
1,381
-896
-39% -$205K
2019 Q2
4 quarters
MS icon
133
Morgan Stanley
MS
$298B
$333K 0.11%
+6,887
New +$289K
2020 Q2
0 quarters
UL icon
134
Unilever
UL
$136B
$333K 0.11%
5,389
– –
2014 Q4
22 quarters
WMT icon
135
Walmart Inc
WMT
$897B
$326K 0.11%
8,169
-414
-5% -$17K
2019 Q3
3 quarters
VHT icon
136
Vanguard Health Care ETF
VHT
$19.4B
$324K 0.1%
1,681
-1,022
-38% -$192K
2019 Q3
3 quarters
SDS icon
137
ProShares UltraShort S&P500
SDS
$347M
$311K 0.1%
+642
New +$364K
2020 Q2
0 quarters
TGT icon
138
Target
TGT
$69.8B
$303K 0.1%
2,530
+225
+10% +$25.7K
2020 Q1
1 quarter
XLY icon
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$303K 0.1%
4,750
– –
2018 Q2
8 quarters
NFLX icon
140
Netflix
NFLX
$294B
$301K 0.1%
6,620
+580
+10% +$24.7K
2020 Q1
1 quarter
EBAY icon
141
eBay
EBAY
$51B
$298K 0.1%
+5,684
New +$240K
2020 Q2
0 quarters
PM icon
142
Philip Morris
PM
$315B
$296K 0.1%
4,228
-1,538
-27% -$112K
2014 Q4
22 quarters
BBY icon
143
Best Buy
BBY
$18.2B
$294K 0.09%
+3,369
New +$255K
2020 Q2
0 quarters
DUK icon
144
Duke Energy
DUK
$91.8B
$280K 0.09%
3,499
+942
+37% +$79.6K
2020 Q1
1 quarter
COUP
145
DELISTED
Coupa Software Incorporated
COUP
$278K 0.09%
+1,005
New +$202K
2020 Q2
0 quarters
CTXS
146
DELISTED
Citrix Systems Inc
CTXS
$266K 0.09%
+1,799
New +$259K
2020 Q2
0 quarters
FDX icon
147
FedEx
FDX
$69.2B
$263K 0.08%
1,875
-172
-8% -$21.6K
2019 Q2
4 quarters
VBR icon
148
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
$263K 0.08%
2,462
+6
+0.2% +$602
2019 Q4
2 quarters
AMAT icon
149
Applied Materials
AMAT
$395B
$262K 0.08%
+4,341
New +$234K
2020 Q2
0 quarters
BLK icon
150
Blackrock
BLK
$168B
$261K 0.08%
480
+6
+1% +$3.03K
2020 Q1
1 quarter
4 5
6
7 8

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Intersect Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Intersect Capital held 201 positions worth $310M, up 23% from $251M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Intersect Capital's Q2 2020 filing shows 35 new, 74 increased, 65 reduced and 12 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 15,101 shares worth $2.03M. The largest sale was CrowdStrike, an estimated $5.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.

  • Intersect Capital's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 15,101 shares worth $2.03M.
  • Intersect Capital added most to Oracle in Q2 2020, an estimated $840K increase.
  • Intersect Capital's biggest Q2 2020 reduction was CrowdStrike, cutting an estimated $5.09M.
  • Intersect Capital fully exited Agilent Technologies in Q2 2020, selling an estimated $691K.
  • Intersect Capital's ten largest holdings make up 46% of its $310M portfolio in Q2 2020.
  • Intersect Capital opened 35 new positions and closed 12 in Q2 2020.
  • Intersect Capital's portfolio value rose 23% quarter-over-quarter to $310M.

Based on Intersect Capital's 13F filing for Q2 2020, filed 10 Aug 2020.