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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
+2.89%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$21.3M
(+9%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
181
New
47
Increased
68
Reduced
35
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.94M |
| 2 |
Welltower
WELL
|
+$1.35M |
| 3 |
Enterprise Products Partners
EPD
|
+$1.03M |
| 4 |
Lockheed Martin
LMT
|
+$1.03M |
| 5 |
Healthpeak Properties
DOC
|
+$950K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SOR
Source Capital
SOR
|
+$2.4M |
| 2 |
DuPont de Nemours
DD
|
+$568K |
| 3 |
Amazon
AMZN
|
+$399K |
| 4 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
+$273K |
| 5 |
CELG
Celgene Corp
CELG
|
+$262K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.46% |
| 2 | Technology | 15.31% |
| 3 | Healthcare | 8.18% |
| 4 | Communication Services | 6.96% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Information Technology ETF
VGT
$150B
| $221K | 0.09% |
8,400
| – | – |
|
152
Caterpillar
CAT
$376B
| $219K | 0.08% |
1,610
-245
| -13% | -$32.4K |
|
153
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $219K | 0.08% |
+5,252
| New | +$215K |
|
154
Yum! Brands
YUM
$41.1B
| $219K | 0.08% |
+1,977
| New | +$205K |
|
155
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
| $218K | 0.08% |
4,231
+71
| +2% | +$3.63K |
|
|
AL
156
DELISTED
Air Lease Corp
AL
| $216K | 0.08% |
+5,234
| New | +$200K |
|
157
Brookfield
BN
$92.5B
| $215K | 0.08% |
+12,612
| New | +$213K |
|
158
Oneok
OKE
$59.7B
| $215K | 0.08% |
3,120
| – | – |
|
159
L3Harris
LHX
$48.8B
| $209K | 0.08% |
+1,103
| New | +$199K |
|
160
Lennar Class A
LEN
$20.5B
| $208K | 0.08% |
+4,436
| New | +$221K |
|
161
Globe Life
GL
$13.5B
| $206K | 0.08% |
+2,300
| New | +$201K |
|
162
Travelers Companies
TRV
$77B
| $204K | 0.08% |
+1,367
| New | +$197K |
|
163
HCA Healthcare
HCA
$90.8B
| $203K | 0.08% |
+1,500
| New | +$190K |
|
164
Labcorp
LH
$27.3B
| $203K | 0.08% |
+1,367
| New | +$191K |
|
165
Paychex
PAYX
$45B
| $203K | 0.08% |
+2,468
| New | +$208K |
|
166
Analog Devices
ADI
$181B
| $202K | 0.08% |
+1,792
| New | +$194K |
|
167
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
| $202K | 0.08% |
2,177
-207
| -9% | -$18.6K |
|
168
Invesco Preferred ETF
PGX
$3.74B
| $190K | 0.07% |
13,000
-1,500
| -10% | -$21.9K |
|
169
GE Aerospace
GE
$356B
| $157K | 0.06% |
2,994
-240
| -7% | -$11.8K |
|
|
NBW
170
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $150K | 0.06% |
+11,000
| New | +$146K |
|
171
NIO
NIO
$10.9B
| $52K | 0.02% |
+20,500
| New | +$82.3K |
|
172
Duke Energy
DUK
$94.2B
| – | – |
-2,243
| Closed | -$202K |
|
173
Gogo Inc
GOGO
$370M
| – | – |
-20,000
| Closed | -$90K |
|
174
GSK
GSK
$101B
| – | – |
-3,845
| Closed | -$201K |
|
175
Illinois Tool Works
ITW
$80.2B
| – | – |
-1,440
| Closed | -$207K |
|
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Intersect Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Intersect Capital held 181 positions worth $259M, up 9% from $237M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Intersect Capital deployed $22.5M of net new capital in Q2 2019, opening 47 new positions and adding to 68 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 6,752 shares worth $1.98M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was DuPont de Nemours, an estimated $568K trimmed.
- Intersect Capital's largest Q2 2019 buy was State Street SPDR S&P 500 ETF Trust: 6,752 shares worth $1.98M.
- Intersect Capital added most to Microsoft in Q2 2019, an estimated $920K increase.
- Intersect Capital's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $568K.
- Intersect Capital fully exited Source Capital in Q2 2019, selling an estimated $2.4M.
- Intersect Capital's ten largest holdings make up 44% of its $259M portfolio in Q2 2019.
- Intersect Capital opened 47 new positions and closed 9 in Q2 2019.
- Intersect Capital's portfolio value rose 9% quarter-over-quarter to $259M.
Based on Intersect Capital's 13F filing for Q2 2019, filed 9 Aug 2019.