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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
+13.34%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$82.7M
(+22%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
303
New
61
Increased
156
Reduced
52
Closed
12
Avg Time Held Equity + Options
7.8
quarters
Top 10 Avg Time Held Equity + Options
11.8
quarters
Top 20 Avg Time Held Equity + Options
16.2
quarters
Avg Time Held Equity only
7.8
quarters
Top 10 Avg Time Held Equity only
11.8
quarters
Top 20 Avg Time Held Equity only
16.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.74M |
| 2 |
Apple
AAPL
|
+$1.68M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.64M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.55M |
| 5 |
Amazon
AMZN
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.04M |
| 2 |
Intel
INTC
|
+$875K |
| 3 |
Chevron
CVX
|
+$542K |
| 4 |
CHL
China Mobile Limited
CHL
|
+$432K |
| 5 |
AT&T
T
|
+$315K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.97% |
| 2 | Technology | 23.92% |
| 3 | Healthcare | 7.47% |
| 4 | Communication Services | 6.73% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$595M
| $533K | 0.12% |
33,797
+19,026
| +129% | +$293K |
2019 Q4
4 quarters
|
|
127
Delta Air Lines
DAL
$52.3B
| $532K | 0.12% |
+13,219
| New | +$481K |
2020 Q4
0 quarters
|
|
128
Booking.com
BKNG
$118B
| $523K | 0.12% |
5,875
+1,525
| +35% | +$118K |
2020 Q3
1 quarter
|
|
129
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $522K | 0.12% |
5,088
+2,244
| +79% | +$214K |
2020 Q2
2 quarters
|
|
130
3M
MMM
$83.9B
| $521K | 0.11% |
3,568
+278
| +8% | +$39.5K |
2014 Q4
24 quarters
|
|
131
Mastercard
MA
$530B
| $518K | 0.11% |
1,452
+280
| +24% | +$93.1K |
2020 Q3
1 quarter
|
|
132
Intuit
INTU
$80.6B
| $515K | 0.11% |
1,357
+54
| +4% | +$19K |
2020 Q3
1 quarter
|
|
133
Vanguard FTSE Europe ETF
VGK
$29.4B
| $515K | 0.11% |
8,545
-172
| -2% | -$9.68K |
2019 Q2
6 quarters
|
|
134
MetLife
MET
$64B
| $514K | 0.11% |
10,956
-1,853
| -14% | -$80.3K |
2017 Q4
12 quarters
|
|
135
Roper Technologies
ROP
$36.4B
| $514K | 0.11% |
1,193
+30
| +3% | +$12.3K |
2020 Q3
1 quarter
|
|
136
Synchrony
SYF
$23.9B
| $501K | 0.11% |
14,433
+5,063
| +54% | +$152K |
2020 Q3
1 quarter
|
|
137
RLJ Lodging Trust
RLJ
$1.77B
| $499K | 0.11% |
35,295
+5,787
| +20% | +$64.9K |
2020 Q2
2 quarters
|
|
138
HCA Healthcare
HCA
$99.8B
| $493K | 0.11% |
+3,000
| New | +$439K |
2020 Q4
0 quarters
|
|
139
Consolidated Edison
ED
$39.9B
| $490K | 0.11% |
6,776
-573
| -8% | -$44.5K |
2017 Q2
14 quarters
|
|
140
DaVita
DVA
$11.6B
| $486K | 0.11% |
4,138
+459
| +12% | +$46.8K |
2020 Q3
1 quarter
|
|
141
Southern Company
SO
$101B
| $485K | 0.11% |
7,890
+569
| +8% | +$34.2K |
2014 Q4
24 quarters
|
|
142
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $485K | 0.11% |
9,388
-4,776
| -34% | -$231K |
2019 Q2
6 quarters
|
|
143
Airbnb
ABNB
$97.6B
| $484K | 0.11% |
+3,296
| New | +$487K |
2020 Q4
0 quarters
|
|
144
Texas Instruments
TXN
$263B
| $484K | 0.11% |
2,951
+336
| +13% | +$52.2K |
2020 Q3
1 quarter
|
|
145
United Rentals
URI
$66B
| $478K | 0.11% |
2,060
+524
| +34% | +$111K |
2020 Q3
1 quarter
|
|
146
Public Storage
PSA
$53.9B
| $472K | 0.1% |
2,043
+79
| +4% | +$18.1K |
2017 Q2
14 quarters
|
|
147
Caterpillar
CAT
$355B
| $470K | 0.1% |
2,583
+329
| +15% | +$55.8K |
2017 Q4
12 quarters
|
|
148
CDW
CDW
$19B
| $470K | 0.1% |
3,569
+106
| +3% | +$13.9K |
2020 Q3
1 quarter
|
|
149
Agilent Technologies
A
$48.4B
| $469K | 0.1% |
+3,955
| New | +$438K |
2020 Q4
0 quarters
|
|
150
Analog Devices
ADI
$201B
| $467K | 0.1% |
3,162
+95
| +3% | +$12.6K |
2020 Q3
1 quarter
|
|
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FPS
BWM
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CP
RIM
MWM
PPW
HA
Intersect Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Intersect Capital held 303 positions worth $454M, up 22% from $371M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Intersect Capital deployed $38.3M of net new capital in Q4 2020, opening 61 new positions and adding to 156 existing holdings. Its largest new stake was Uber: 10,981 shares worth $560K.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Intel, an estimated $875K trimmed.
- Intersect Capital's largest Q4 2020 buy was Uber: 10,981 shares worth $560K.
- Intersect Capital added most to Vanguard FTSE Emerging Markets ETF in Q4 2020, an estimated $1.74M increase.
- Intersect Capital's biggest Q4 2020 reduction was Intel, cutting an estimated $875K.
- Intersect Capital fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, selling an estimated $2.04M.
- Intersect Capital's ten largest holdings make up 42% of its $454M portfolio in Q4 2020.
- Intersect Capital opened 61 new positions and closed 12 in Q4 2020.
- Intersect Capital's portfolio value rose 22% quarter-over-quarter to $454M.
Based on Intersect Capital's 13F filing for Q4 2020, filed 1 Feb 2021.