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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
+8.05%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$31.2M
Cap. Flow
+$10.2M
Cap. Flow %
3.42%
Top 10 Hldgs %
45.63%
Holding
175
New
11
Increased
74
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$8.48M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.33M
3
AMZN icon
Amazon
AMZN
+$575K
4
HD icon
Home Depot
HD
+$347K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$305K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$647K
2
LMT icon
Lockheed Martin
LMT
+$487K
3
FIS icon
Fidelity National Information Services
FIS
+$427K
4
TJX icon
TJX Companies
TJX
+$417K
5
ACN icon
Accenture
ACN
+$387K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.6%
2 Technology 17.9%
3 Healthcare 7.41%
4 Communication Services 6.95%
5 Financials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
151
Walmart Inc
WMT
$817B
$225K 0.08%
5,676
+330
+6% +$13.1K
AMAT icon
152
Applied Materials
AMAT
$383B
$223K 0.07%
+3,658
New +$206K
PAYX icon
153
Paychex
PAYX
$45B
$220K 0.07%
2,586
+96
+4% +$8.1K
VBR icon
154
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$215K 0.07%
+1,570
New +$208K
DLTR icon
155
Dollar Tree
DLTR
$23.8B
$212K 0.07%
2,255
+16
+0.7% +$1.68K
TOTL icon
156
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$212K 0.07%
4,327
– –
ITW icon
157
Illinois Tool Works
ITW
$80.2B
$211K 0.07%
+1,172
New +$199K
WTM icon
158
White Mountains Insurance
WTM
$5.08B
$211K 0.07%
189
-11
-6% -$12K
LHX icon
159
L3Harris
LHX
$48.8B
$204K 0.07%
1,033
-70
-6% -$14K
ZM icon
160
Zoom
ZM
$29.3B
$203K 0.07%
+2,984
New +$205K
GLD icon
161
SPDR Gold Trust
GLD
$154B
$202K 0.07%
+1,415
New +$198K
VGT icon
162
Vanguard Information Technology ETF
VGT
$150B
$200K 0.07%
6,544
-1,856
-22% -$53.1K
YUM icon
163
Yum! Brands
YUM
$41.1B
$200K 0.07%
1,983
+2
+0.1% +$207
PGX icon
164
Invesco Preferred ETF
PGX
$3.74B
$195K 0.07%
13,000
– –
GE icon
165
GE Aerospace
GE
$356B
$175K 0.06%
3,139
+62
+2% +$3.2K
NBW
166
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$153K 0.05%
11,000
– –
NCA icon
167
Nuveen California Municipal Value Fund
NCA
$301M
$112K 0.04%
+10,559
New +$111K
LONE
168
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$100K 0.03%
100,000
– –
NIO icon
169
NIO
NIO
$10.9B
$82K 0.03%
20,500
– –
ACN icon
170
Accenture
ACN
$115B
– –
-2,014
Closed -$387K
DUK icon
171
Duke Energy
DUK
$94.2B
– –
-2,206
Closed -$211K
FIS icon
172
Fidelity National Information Services
FIS
$20.9B
– –
-3,220
Closed -$427K
GL icon
173
Globe Life
GL
$13.5B
– –
-2,300
Closed -$220K
TJX icon
174
TJX Companies
TJX
$148B
– –
-7,475
Closed -$417K
TRV icon
175
Travelers Companies
TRV
$77B
– –
-1,367
Closed -$203K
3 4 5 6
7

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Intersect Capital held 175 positions worth $299M, up 12% from $268M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Intersect Capital deployed $10.2M of net new capital in Q4 2019, opening 11 new positions and adding to 74 existing holdings. Its largest new stake was CrowdStrike: 645,828 shares worth $8.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $647K trimmed.

  • Intersect Capital's largest Q4 2019 buy was CrowdStrike: 645,828 shares worth $8.05M.
  • Intersect Capital added most to iShares Preferred and Income Securities ETF in Q4 2019, an estimated $1.33M increase.
  • Intersect Capital's biggest Q4 2019 reduction was Apple, cutting an estimated $647K.
  • Intersect Capital fully exited Fidelity National Information Services in Q4 2019, selling an estimated $427K.
  • Intersect Capital's ten largest holdings make up 46% of its $299M portfolio in Q4 2019.
  • Intersect Capital opened 11 new positions and closed 6 in Q4 2019.
  • Intersect Capital's portfolio value rose 12% quarter-over-quarter to $299M.

Based on Intersect Capital's 13F filing for Q4 2019, filed 10 Feb 2020.