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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
(+12%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
175
New
11
Increased
74
Reduced
60
Closed
6
Avg Time Held
10.2
quarters
Top 10 Avg Time Held
13.7
quarters
Top 20 Avg Time Held
14.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$8.48M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.33M |
| 3 |
Amazon
AMZN
|
+$575K |
| 4 |
Home Depot
HD
|
+$347K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$305K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$647K |
| 2 |
Lockheed Martin
LMT
|
+$487K |
| 3 |
Fidelity National Information Services
FIS
|
+$427K |
| 4 |
TJX Companies
TJX
|
+$417K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Walmart Inc
WMT
$905B
| $225K | 0.08% |
5,676
+330
| +6% | +$13.1K |
2019 Q3
1 quarter
|
|
152
Applied Materials
AMAT
$376B
| $223K | 0.07% |
+3,658
| New | +$206K |
2019 Q4
0 quarters
|
|
153
Paychex
PAYX
$37.4B
| $220K | 0.07% |
2,586
+96
| +4% | +$8.1K |
2019 Q2
2 quarters
|
|
154
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
| $215K | 0.07% |
+1,570
| New | +$208K |
2019 Q4
0 quarters
|
|
155
Dollar Tree
DLTR
$22B
| $212K | 0.07% |
2,255
+16
| +0.7% | +$1.68K |
2019 Q1
3 quarters
|
|
156
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
| $212K | 0.07% |
4,327
| – | – |
2019 Q3
1 quarter
|
|
157
Illinois Tool Works
ITW
$75.4B
| $211K | 0.07% |
+1,172
| New | +$199K |
2019 Q4
0 quarters
|
|
158
White Mountains Insurance
WTM
$4.97B
| $211K | 0.07% |
189
-11
| -6% | -$12K |
2019 Q2
2 quarters
|
|
159
L3Harris
LHX
$43.7B
| $204K | 0.07% |
1,033
-70
| -6% | -$14K |
2019 Q2
2 quarters
|
|
160
Zoom
ZM
$28.4B
| $203K | 0.07% |
+2,984
| New | +$205K |
2019 Q4
0 quarters
|
|
161
SPDR Gold Trust
GLD
$141B
| $202K | 0.07% |
+1,415
| New | +$198K |
2019 Q4
0 quarters
|
|
162
Vanguard Information Technology ETF
VGT
$155B
| $200K | 0.07% |
6,544
-1,856
| -22% | -$53.1K |
2019 Q1
3 quarters
|
|
163
Yum! Brands
YUM
$40.2B
| $200K | 0.07% |
1,983
+2
| +0.1% | +$207 |
2019 Q2
2 quarters
|
|
164
Invesco Preferred ETF
PGX
$3.6B
| $195K | 0.07% |
13,000
| – | – |
2018 Q4
4 quarters
|
|
165
GE Aerospace
GE
$320B
| $175K | 0.06% |
3,139
+62
| +2% | +$3.2K |
2014 Q4
20 quarters
|
|
|
NBW
166
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $153K | 0.05% |
11,000
| – | – |
2017 Q3
9 quarters
|
|
167
Nuveen California Municipal Value Fund
NCA
$273M
| $112K | 0.04% |
+10,559
| New | +$111K |
2019 Q4
0 quarters
|
|
|
LONE
168
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $100K | 0.03% |
100,000
| – | – |
2019 Q3
1 quarter
|
|
169
NIO
NIO
$8.72B
| $82K | 0.03% |
20,500
| – | – |
2019 Q2
2 quarters
|
|
|
170
Accenture
ACN
$133B
| – | – |
-2,014
| Closed | -$387K | – |
|
171
Duke Energy
DUK
$91.2B
| – | – |
-2,206
| Closed | -$211K | – |
|
|
172
Fidelity National Information Services
FIS
$18B
| – | – |
-3,220
| Closed | -$427K | – |
|
173
Globe Life
GL
$12.7B
| – | – |
-2,300
| Closed | -$220K | – |
|
|
174
TJX Companies
TJX
$156B
| – | – |
-7,475
| Closed | -$417K | – |
|
175
Travelers Companies
TRV
$77.6B
| – | – |
-1,367
| Closed | -$203K | – |
|
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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.