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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
+2.39%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$9.15M
(+3.5%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
182
New
11
Increased
70
Reduced
46
Closed
18
Avg Time Held
9.5
quarters
Top 10 Avg Time Held
13.7
quarters
Top 20 Avg Time Held
13.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.75M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.14M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$641K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$576K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$574K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$832K |
| 2 |
APU
AmeriGas Partners, L.P.
APU
|
+$607K |
| 3 |
AbbVie
ABBV
|
+$454K |
| 4 |
Motorola Solutions
MSI
|
+$402K |
| 5 |
Chubb
CB
|
+$363K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.13% |
| 2 | Technology | 14.89% |
| 3 | Communication Services | 7.27% |
| 4 | Healthcare | 7.19% |
| 5 | Financials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Yum! Brands
YUM
$40B
| $225K | 0.08% |
1,981
+4
| +0.2% | +$457 |
2019 Q2
1 quarter
|
|
152
Globe Life
GL
$12.7B
| $220K | 0.08% |
2,300
| – | – |
2019 Q2
1 quarter
|
|
153
White Mountains Insurance
WTM
$4.98B
| $216K | 0.08% |
200
-100
| -33% | -$107K |
2019 Q2
1 quarter
|
|
154
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
| $213K | 0.08% |
+4,327
| New | +$213K |
2019 Q3
0 quarters
|
|
155
Walmart Inc
WMT
$897B
| $212K | 0.08% |
+5,346
| New | +$202K |
2019 Q3
0 quarters
|
|
156
Duke Energy
DUK
$91.8B
| $211K | 0.08% |
+2,206
| New | +$201K |
2019 Q3
0 quarters
|
|
157
Paychex
PAYX
$37.2B
| $206K | 0.08% |
2,490
+22
| +0.9% | +$1.83K |
2019 Q2
1 quarter
|
|
158
Caterpillar
CAT
$367B
| $204K | 0.08% |
1,619
+9
| +0.6% | +$1.14K |
2017 Q4
7 quarters
|
|
159
Travelers Companies
TRV
$77.5B
| $203K | 0.08% |
1,367
| – | – |
2019 Q2
1 quarter
|
|
160
Invesco Preferred ETF
PGX
$3.59B
| $195K | 0.07% |
13,000
| – | – |
2018 Q4
3 quarters
|
|
|
NBW
161
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $154K | 0.06% |
11,000
| – | – |
2017 Q3
8 quarters
|
|
162
GE Aerospace
GE
$320B
| $137K | 0.05% |
3,077
+83
| +3% | +$3.9K |
2014 Q4
19 quarters
|
|
|
LONE
163
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $100K | 0.04% |
+100,000
| New | +$262K |
2019 Q3
0 quarters
|
|
164
NIO
NIO
$8.69B
| $32K | 0.01% |
20,500
| – | – |
2019 Q2
1 quarter
|
|
165
Analog Devices
ADI
$197B
| – | – |
-1,792
| Closed | -$202K | – |
|
166
DELISTED
Air Lease Corp
AL
| – | – |
-5,234
| Closed | -$216K | – |
|
|
167
Chubb
CB
$133B
| – | – |
-2,462
| Closed | -$363K | – |
|
168
DELISTED
Coterra Energy
CTRA
| – | – |
-10,800
| Closed | -$248K | – |
|
169
Corteva
CTVA
$8.87B
| – | – |
-9,589
| Closed | -$284K | – |
|
170
Gilead Sciences
GILD
$187B
| – | – |
-4,097
| Closed | -$277K | – |
|
171
SPDR Gold Trust
GLD
$141B
| – | – |
-2,115
| Closed | -$282K | – |
|
172
HCA Healthcare
HCA
$99.3B
| – | – |
-1,500
| Closed | -$203K | – |
|
173
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| – | – |
-4,231
| Closed | -$218K | – |
|
174
Lennar Class A
LEN
$17.8B
| – | – |
-4,436
| Closed | -$208K | – |
|
175
Labcorp
LH
$25.6B
| – | – |
-1,367
| Closed | -$203K | – |
|
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Intersect Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Intersect Capital held 182 positions worth $268M, up 3.5% from $259M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Intersect Capital's Q3 2019 filing shows 11 new, 70 increased, 46 reduced and 18 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,360 shares worth $643K. The largest sale was Altaba Inc, an estimated $832K.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 42% a quarter earlier, followed by Technology and Communication Services.
- Intersect Capital's largest Q3 2019 buy was Vanguard S&P 500 ETF: 2,360 shares worth $643K.
- Intersect Capital added most to iShares Russell 1000 Growth ETF in Q3 2019, an estimated $1.75M increase.
- Intersect Capital's biggest Q3 2019 reduction was AbbVie, cutting an estimated $454K.
- Intersect Capital fully exited Altaba Inc in Q3 2019, selling an estimated $832K.
- Intersect Capital's ten largest holdings make up 45% of its $268M portfolio in Q3 2019.
- Intersect Capital opened 11 new positions and closed 18 in Q3 2019.
- Intersect Capital's portfolio value rose 3.5% quarter-over-quarter to $268M.
Based on Intersect Capital's 13F filing for Q3 2019, filed 5 Nov 2019.