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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
Cap. Flow
+$4.31M
Cap. Flow %
1.61%
Top 10 Hldgs %
44.83%
Holding
182
New
11
Increased
70
Reduced
46
Closed
18

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.75M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.14M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$641K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$576K
5
EFA icon
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
ABBV icon
AbbVie
ABBV
+$454K
4
MSI icon
Motorola Solutions
MSI
+$402K
5
CB icon
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
YUM icon
151
Yum! Brands
YUM
$41.1B
$225K 0.08%
1,981
+4
+0.2% +$457
GL icon
152
Globe Life
GL
$13.5B
$220K 0.08%
2,300
– –
WTM icon
153
White Mountains Insurance
WTM
$5.08B
$216K 0.08%
200
-100
-33% -$107K
TOTL icon
154
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$213K 0.08%
+4,327
New +$213K
WMT icon
155
Walmart Inc
WMT
$817B
$212K 0.08%
+5,346
New +$202K
DUK icon
156
Duke Energy
DUK
$94.2B
$211K 0.08%
+2,206
New +$201K
PAYX icon
157
Paychex
PAYX
$45B
$206K 0.08%
2,490
+22
+0.9% +$1.83K
CAT icon
158
Caterpillar
CAT
$376B
$204K 0.08%
1,619
+9
+0.6% +$1.14K
TRV icon
159
Travelers Companies
TRV
$77B
$203K 0.08%
1,367
– –
PGX icon
160
Invesco Preferred ETF
PGX
$3.74B
$195K 0.07%
13,000
– –
NBW
161
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$154K 0.06%
11,000
– –
GE icon
162
GE Aerospace
GE
$356B
$137K 0.05%
3,077
+83
+3% +$3.9K
LONE
163
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$100K 0.04%
+100,000
New +$262K
NIO icon
164
NIO
NIO
$10.9B
$32K 0.01%
20,500
– –
ADI icon
165
Analog Devices
ADI
$181B
– –
-1,792
Closed -$202K
AL
166
DELISTED
Air Lease Corp
AL
– –
-5,234
Closed -$216K
CB icon
167
Chubb
CB
$131B
– –
-2,462
Closed -$363K
CTRA
168
DELISTED
Coterra Energy
CTRA
– –
-10,800
Closed -$248K
CTVA icon
169
Corteva
CTVA
$55B
– –
-9,589
Closed -$284K
GILD icon
170
Gilead Sciences
GILD
$185B
– –
-4,097
Closed -$277K
GLD icon
171
SPDR Gold Trust
GLD
$154B
– –
-2,115
Closed -$282K
HCA icon
172
HCA Healthcare
HCA
$90.8B
– –
-1,500
Closed -$203K
IEMG icon
173
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
– –
-4,231
Closed -$218K
LEN icon
174
Lennar Class A
LEN
$20.5B
– –
-4,436
Closed -$208K
LH icon
175
Labcorp
LH
$27.3B
– –
-1,367
Closed -$203K
4 5 6
7
8

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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 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.