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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
+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
Cap. Flow
+$30.6M
Cap. Flow %
8.23%
Top 10 Hldgs %
43.57%
Holding
247
New
58
Increased
124
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.14M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.68M
3
GLD icon
SPDR Gold Trust
GLD
+$1.12M
4
MSFT icon
Microsoft
MSFT
+$1.08M
5
AMZN icon
Amazon
AMZN
+$1.02M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$947K
2
CRWD icon
CrowdStrike
CRWD
+$893K
3
INTC icon
Intel
INTC
+$786K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$549K
5
XOM icon
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
SPGI icon
126
S&P Global
SPGI
$128B
$439K 0.12%
1,217
+48
+4% +$16.9K
PSA icon
127
Public Storage
PSA
$58.1B
$437K 0.12%
1,964
+50
+3% +$10.2K
HON icon
128
Honeywell
HON
$69.9B
$434K 0.12%
2,796
+208
+8% +$30.9K
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$433K 0.12%
8,209
+200
+2% +$10.5K
CHL
130
DELISTED
China Mobile Limited
CHL
$432K 0.12%
13,420
+777
+6% +$27.3K
IBM icon
131
IBM
IBM
$225B
$427K 0.12%
3,675
+372
+11% +$43.8K
INTU icon
132
Intuit
INTU
$95.2B
$425K 0.11%
+1,303
New +$408K
DOW icon
133
Dow Inc
DOW
$21.9B
$423K 0.11%
8,986
+83
+0.9% +$3.73K
FAST icon
134
Fastenal
FAST
$58.7B
$423K 0.11%
18,744
– –
CDW icon
135
CDW
CDW
$18.6B
$414K 0.11%
+3,463
New +$396K
MS icon
136
Morgan Stanley
MS
$337B
$408K 0.11%
8,446
+1,559
+23% +$78.5K
STX icon
137
Seagate
STX
$192B
$408K 0.11%
+8,289
New +$389K
PM icon
138
Philip Morris
PM
$297B
$407K 0.11%
5,431
+1,203
+28% +$92.8K
VV icon
139
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$403K 0.11%
2,575
– –
VNO icon
140
Vornado Realty Trust
VNO
$7.23B
$398K 0.11%
11,807
-50
-0.4% -$1.78K
SO icon
141
Southern Company
SO
$102B
$397K 0.11%
7,321
-121
-2% -$6.47K
MA icon
142
Mastercard
MA
$518B
$396K 0.11%
+1,172
New +$381K
FISV
143
Fiserv Inc
FISV
$28B
$395K 0.11%
+3,832
New +$382K
FIS icon
144
Fidelity National Information Services
FIS
$20.9B
$378K 0.1%
+2,567
New +$371K
UL icon
145
Unilever
UL
$139B
$374K 0.1%
5,389
– –
VXUS icon
146
Vanguard Total International Stock ETF
VXUS
$164B
$374K 0.1%
7,163
+27
+0.4% +$1.42K
TXN icon
147
Texas Instruments
TXN
$243B
$373K 0.1%
+2,615
New +$355K
HSBC icon
148
HSBC
HSBC
$352B
$372K 0.1%
19,009
+321
+2% +$7.04K
PEG icon
149
Public Service Enterprise Group
PEG
$36.5B
$371K 0.1%
6,761
-993
-13% -$52.6K
MSI icon
150
Motorola Solutions
MSI
$80.5B
$366K 0.1%
+2,334
New +$341K
4 5
6
7 8

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BWM
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TF
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CP
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RIM
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MWM
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PPW
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HA
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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.