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
+11.73%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$61.2M
(+20%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
247
New
58
Increased
124
Reduced
42
Closed
5
Avg Time Held Equity + Options
8.5
quarters
Top 10 Avg Time Held Equity + Options
13.2
quarters
Top 20 Avg Time Held Equity + Options
15.3
quarters
Avg Time Held Equity only
8.6
quarters
Top 10 Avg Time Held Equity only
13.2
quarters
Top 20 Avg Time Held Equity only
15.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.14M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.68M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.12M |
| 4 |
Microsoft
MSFT
|
+$1.08M |
| 5 |
Amazon
AMZN
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$947K |
| 2 |
CrowdStrike
CRWD
|
+$893K |
| 3 |
Intel
INTC
|
+$786K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$549K |
| 5 |
ExxonMobil
XOM
|
+$413K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.88% |
| 2 | Technology | 23.74% |
| 3 | Healthcare | 7.88% |
| 4 | Communication Services | 6.81% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$122B
| $439K | 0.12% |
1,217
+48
| +4% | +$16.9K |
2019 Q1
6 quarters
|
|
127
Public Storage
PSA
$54B
| $437K | 0.12% |
1,964
+50
| +3% | +$10.2K |
2017 Q2
13 quarters
|
|
128
Honeywell
HON
$66.4B
| $434K | 0.12% |
2,796
+208
| +8% | +$30.9K |
2014 Q4
23 quarters
|
|
129
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $433K | 0.12% |
8,209
+200
| +2% | +$10.5K |
2020 Q2
1 quarter
|
|
|
CHL
130
DELISTED
China Mobile Limited
CHL
| $432K | 0.12% |
13,420
+777
| +6% | +$27.3K |
2018 Q1
10 quarters
|
|
131
IBM
IBM
$214B
| $427K | 0.12% |
3,675
+372
| +11% | +$43.8K |
2014 Q4
23 quarters
|
|
132
Intuit
INTU
$81.8B
| $425K | 0.11% |
+1,303
| New | +$408K |
2020 Q3
0 quarters
|
|
133
Dow Inc
DOW
$20.3B
| $423K | 0.11% |
8,986
+83
| +0.9% | +$3.73K |
2019 Q2
5 quarters
|
|
134
Fastenal
FAST
$59.1B
| $423K | 0.11% |
18,744
| – | – |
2017 Q2
13 quarters
|
|
135
CDW
CDW
$18B
| $414K | 0.11% |
+3,463
| New | +$396K |
2020 Q3
0 quarters
|
|
136
Morgan Stanley
MS
$298B
| $408K | 0.11% |
8,446
+1,559
| +23% | +$78.5K |
2020 Q2
1 quarter
|
|
137
Seagate
STX
$171B
| $408K | 0.11% |
+8,289
| New | +$389K |
2020 Q3
0 quarters
|
|
138
Philip Morris
PM
$315B
| $407K | 0.11% |
5,431
+1,203
| +28% | +$92.8K |
2014 Q4
23 quarters
|
|
139
Vanguard Morningstar Large-Cap ETF
VV
$55.3B
| $403K | 0.11% |
2,575
| – | – |
2014 Q4
23 quarters
|
|
140
Vornado Realty Trust
VNO
$6.31B
| $398K | 0.11% |
11,807
-50
| -0.4% | -$1.78K |
2019 Q2
5 quarters
|
|
141
Southern Company
SO
$100B
| $397K | 0.11% |
7,321
-121
| -2% | -$6.47K |
2014 Q4
23 quarters
|
|
142
Mastercard
MA
$521B
| $396K | 0.11% |
+1,172
| New | +$381K |
2020 Q3
0 quarters
|
|
143
Fiserv Inc
FISV
$24.5B
| $395K | 0.11% |
+3,832
| New | +$382K |
2020 Q3
0 quarters
|
|
144
Fidelity National Information Services
FIS
$17.7B
| $378K | 0.1% |
+2,567
| New | +$371K |
2020 Q3
0 quarters
|
|
145
Unilever
UL
$136B
| $374K | 0.1% |
5,389
| – | – |
2014 Q4
23 quarters
|
|
146
Vanguard Total International Stock ETF
VXUS
$162B
| $374K | 0.1% |
7,163
+27
| +0.4% | +$1.42K |
2017 Q4
11 quarters
|
|
147
Texas Instruments
TXN
$257B
| $373K | 0.1% |
+2,615
| New | +$355K |
2020 Q3
0 quarters
|
|
148
HSBC
HSBC
$323B
| $372K | 0.1% |
19,009
+321
| +2% | +$7.04K |
2014 Q4
23 quarters
|
|
149
Public Service Enterprise Group
PEG
$35.3B
| $371K | 0.1% |
6,761
-993
| -13% | -$52.6K |
2014 Q4
23 quarters
|
|
150
Motorola Solutions
MSI
$73.9B
| $366K | 0.1% |
+2,334
| New | +$341K |
2020 Q3
0 quarters
|
|
Similar funds
FPS
BWM
TF
CP
RIM
MWM
PPW
HA
Intersect Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Intersect Capital held 247 positions worth $371M, up 20% from $310M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Intersect Capital deployed $30.6M of net new capital in Q3 2020, opening 58 new positions and adding to 124 existing holdings. Its largest new stake was Broadcom: 29,790 shares worth $1.08M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $947K trimmed.
- Intersect Capital's largest Q3 2020 buy was Broadcom: 29,790 shares worth $1.08M.
- Intersect Capital added most to Apple in Q3 2020, an estimated $2.14M increase.
- Intersect Capital's biggest Q3 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $947K.
- Intersect Capital fully exited ExxonMobil in Q3 2020, selling an estimated $413K.
- Intersect Capital's ten largest holdings make up 44% of its $371M portfolio in Q3 2020.
- Intersect Capital opened 58 new positions and closed 5 in Q3 2020.
- Intersect Capital's portfolio value rose 20% quarter-over-quarter to $371M.
Based on Intersect Capital's 13F filing for Q3 2020, filed 3 Nov 2020.