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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
-14.98%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$47.5M
Cap. Flow
+$3.41M
Cap. Flow %
1.35%
Top 10 Hldgs %
46.28%
Holding
186
New
17
Increased
89
Reduced
45
Closed
20

Top Buys

Rank Stock Value
1
CALB
California BanCorp Common Stock
CALB
+$1.57M
2
AMZN icon
Amazon
AMZN
+$1.12M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$897K
4
A icon
Agilent Technologies
A
+$775K
5
AAPL icon
Apple
AAPL
+$672K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$1.82M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.48M
3
BA icon
Boeing
BA
+$1.14M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$482K
5
AXP icon
American Express
AXP
+$327K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.39%
2 Technology 20.24%
3 Healthcare 8.53%
4 Communication Services 7.18%
5 Financials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKX icon
151
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$209K 0.08%
14,771
– –
COR icon
152
Cencora
COR
$61.3B
$208K 0.08%
+2,352
New +$207K
DUK icon
153
Duke Energy
DUK
$94.2B
$207K 0.08%
+2,557
New +$235K
LHX icon
154
L3Harris
LHX
$48.8B
$207K 0.08%
1,151
+118
+11% +$24.2K
GS icon
155
Goldman Sachs
GS
$303B
$204K 0.08%
1,319
+115
+10% +$24.4K
BN icon
156
Brookfield
BN
$92.5B
$200K 0.08%
12,660
+48
+0.4% +$988
PKG icon
157
Packaging Corp of America
PKG
$21.7B
$200K 0.08%
2,308
+254
+12% +$24.6K
CTRA
158
DELISTED
Coterra Energy
CTRA
$187K 0.07%
+10,881
New +$172K
GE icon
159
GE Aerospace
GE
$356B
$153K 0.06%
3,865
+726
+23% +$38.7K
NBW
160
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$145K 0.06%
11,000
– –
NCA icon
161
Nuveen California Municipal Value Fund
NCA
$301M
$106K 0.04%
10,559
– –
NIO icon
162
NIO
NIO
$10.9B
$29K 0.01%
10,500
-10,000
-49% -$37.2K
LYG icon
163
Lloyds Banking Group
LYG
$85.7B
$26K 0.01%
+17,519
New +$45.2K
GOGO icon
164
Gogo Inc
GOGO
$370M
$21K 0.01%
+10,000
New +$42.7K
ENLC
165
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$17K 0.01%
+15,000
New +$59K
WPG
166
DELISTED
Washington Prime Group Inc.
WPG
$17K 0.01%
+2,320
New +$54.5K
AMAT icon
167
Applied Materials
AMAT
$383B
– –
-3,658
Closed -$223K
COP icon
168
ConocoPhillips
COP
$156B
– –
-4,829
Closed -$314K
DD icon
169
DuPont de Nemours
DD
$18.7B
– –
-3,799
Closed -$306K
DGRW icon
170
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-5,296
Closed -$257K
DHI icon
171
D.R. Horton
DHI
$40.6B
– –
-4,488
Closed -$237K
DLTR icon
172
Dollar Tree
DLTR
$23.8B
– –
-2,255
Closed -$212K
DTD icon
173
WisdomTree US Total Dividend Fund
DTD
$1.66B
– –
-5,966
Closed -$315K
FNX icon
174
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
– –
-4,170
Closed -$302K
HCA icon
175
HCA Healthcare
HCA
$90.8B
– –
-1,519
Closed -$225K
4 5 6
7
8

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FPS
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BWM
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TF
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CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
RIM
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MWM
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PPW
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HA
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Intersect Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Intersect Capital held 186 positions worth $251M, down 16% from $299M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Intersect Capital's Q1 2020 filing shows 17 new, 89 increased, 45 reduced and 20 closed positions. Its largest new stake was California BanCorp Common Stock: 131,618 shares worth $1.54M. The largest sale was CrowdStrike, an estimated $1.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.

  • Intersect Capital's largest Q1 2020 buy was California BanCorp Common Stock: 131,618 shares worth $1.54M.
  • Intersect Capital added most to Amazon in Q1 2020, an estimated $1.12M increase.
  • Intersect Capital's biggest Q1 2020 reduction was CrowdStrike, cutting an estimated $1.82M.
  • Intersect Capital fully exited WisdomTree US Total Dividend Fund in Q1 2020, selling an estimated $315K.
  • Intersect Capital's ten largest holdings make up 46% of its $251M portfolio in Q1 2020.
  • Intersect Capital opened 17 new positions and closed 20 in Q1 2020.
  • Intersect Capital's portfolio value fell 16% quarter-over-quarter to $251M.

Based on Intersect Capital's 13F filing for Q1 2020, filed 8 May 2020.