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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

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
DOW icon
126
Dow Inc
DOW
$21.9B
$363K 0.12%
8,903
-3,727
-30% -$136K
CLX icon
127
Clorox
CLX
$12.5B
$356K 0.11%
1,622
+21
+1% +$4.2K
HON icon
128
Honeywell
HON
$69.9B
$353K 0.11%
2,588
-510
-16% -$67.5K
VXUS icon
129
Vanguard Total International Stock ETF
VXUS
$164B
$351K 0.11%
7,136
+21
+0.3% +$970
CSX icon
130
CSX Corp
CSX
$95.5B
$343K 0.11%
14,739
-6,057
-29% -$134K
AON icon
131
Aon
AON
$74.2B
$339K 0.11%
1,760
-181
-9% -$33.7K
APD icon
132
Air Products & Chemicals
APD
$68B
$333K 0.11%
1,381
-896
-39% -$205K
MS icon
133
Morgan Stanley
MS
$337B
$333K 0.11%
+6,887
New +$289K
UL icon
134
Unilever
UL
$139B
$333K 0.11%
5,389
– –
WMT icon
135
Walmart Inc
WMT
$817B
$326K 0.11%
8,169
-414
-5% -$17K
VHT icon
136
Vanguard Health Care ETF
VHT
$19.4B
$324K 0.1%
1,681
-1,022
-38% -$192K
SDS icon
137
ProShares UltraShort S&P500
SDS
$391M
$311K 0.1%
+642
New +$364K
TGT icon
138
Target
TGT
$75.4B
$303K 0.1%
2,530
+225
+10% +$25.7K
XLY icon
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$303K 0.1%
4,750
– –
NFLX icon
140
Netflix
NFLX
$332B
$301K 0.1%
6,620
+580
+10% +$24.7K
EBAY icon
141
eBay
EBAY
$45.5B
$298K 0.1%
+5,684
New +$240K
PM icon
142
Philip Morris
PM
$297B
$296K 0.1%
4,228
-1,538
-27% -$112K
BBY icon
143
Best Buy
BBY
$17.6B
$294K 0.09%
+3,369
New +$255K
DUK icon
144
Duke Energy
DUK
$94.2B
$280K 0.09%
3,499
+942
+37% +$79.6K
COUP
145
DELISTED
Coupa Software Incorporated
COUP
$278K 0.09%
+1,005
New +$202K
CTXS
146
DELISTED
Citrix Systems Inc
CTXS
$266K 0.09%
+1,799
New +$259K
FDX icon
147
FedEx
FDX
$78.4B
$263K 0.08%
1,875
-172
-8% -$21.6K
VBR icon
148
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$263K 0.08%
2,462
+6
+0.2% +$602
AMAT icon
149
Applied Materials
AMAT
$383B
$262K 0.08%
+4,341
New +$234K
BLK icon
150
Blackrock
BLK
$181B
$261K 0.08%
480
+6
+1% +$3.03K
4 5
6
7 8

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TF
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CP
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MWM
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HA
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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.