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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
(-16%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
186
New
17
Increased
89
Reduced
45
Closed
20
Avg Time Held
10.8
quarters
Top 10 Avg Time Held
14.4
quarters
Top 20 Avg Time Held
14.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
California BanCorp Common Stock
CALB
|
+$1.57M |
| 2 |
Amazon
AMZN
|
+$1.12M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$897K |
| 4 |
Agilent Technologies
A
|
+$775K |
| 5 |
Apple
AAPL
|
+$672K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$1.82M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.48M |
| 3 |
Boeing
BA
|
+$1.14M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$482K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$595M
| $209K | 0.08% |
14,771
| – | – |
2019 Q4
1 quarter
|
|
152
Cencora
COR
$63B
| $208K | 0.08% |
+2,352
| New | +$207K |
2020 Q1
0 quarters
|
|
153
Duke Energy
DUK
$92.2B
| $207K | 0.08% |
+2,557
| New | +$235K |
2020 Q1
0 quarters
|
|
154
L3Harris
LHX
$43.7B
| $207K | 0.08% |
1,151
+118
| +11% | +$24.2K |
2019 Q2
3 quarters
|
|
155
Goldman Sachs
GS
$260B
| $204K | 0.08% |
1,319
+115
| +10% | +$24.4K |
2019 Q1
4 quarters
|
|
156
Brookfield
BN
$81.9B
| $200K | 0.08% |
12,660
+48
| +0.4% | +$988 |
2019 Q2
3 quarters
|
|
157
Packaging Corp of America
PKG
$20.6B
| $200K | 0.08% |
2,308
+254
| +12% | +$24.6K |
2019 Q2
3 quarters
|
|
158
DELISTED
Coterra Energy
CTRA
| $187K | 0.07% |
+10,881
| New | +$172K |
2020 Q1
0 quarters
|
|
159
GE Aerospace
GE
$319B
| $153K | 0.06% |
3,865
+726
| +23% | +$38.7K |
2014 Q4
21 quarters
|
|
|
NBW
160
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $145K | 0.06% |
11,000
| – | – |
2017 Q3
10 quarters
|
|
161
Nuveen California Municipal Value Fund
NCA
$273M
| $106K | 0.04% |
10,559
| – | – |
2019 Q4
1 quarter
|
|
162
NIO
NIO
$8.92B
| $29K | 0.01% |
10,500
-10,000
| -49% | -$37.2K |
2019 Q2
3 quarters
|
|
163
Lloyds Banking Group
LYG
$78.8B
| $26K | 0.01% |
+17,519
| New | +$45.2K |
2020 Q1
0 quarters
|
|
164
Gogo Inc
GOGO
$294M
| $21K | 0.01% |
+10,000
| New | +$42.7K |
2020 Q1
0 quarters
|
|
165
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $17K | 0.01% |
+15,000
| New | +$59K |
2020 Q1
0 quarters
|
|
|
WPG
166
DELISTED
Washington Prime Group Inc.
WPG
| $17K | 0.01% |
+2,320
| New | +$54.5K |
2020 Q1
0 quarters
|
|
167
Applied Materials
AMAT
$368B
| – | – |
-3,658
| Closed | -$223K | – |
|
168
ConocoPhillips
COP
$169B
| – | – |
-4,829
| Closed | -$314K | – |
|
169
DuPont de Nemours
DD
$17.5B
| – | – |
-3,799
| Closed | -$306K | – |
|
170
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| – | – |
-5,296
| Closed | -$257K | – |
|
171
D.R. Horton
DHI
$37.9B
| – | – |
-4,488
| Closed | -$237K | – |
|
172
Dollar Tree
DLTR
$21.8B
| – | – |
-2,255
| Closed | -$212K | – |
|
173
WisdomTree US Total Dividend Fund
DTD
$1.66B
| – | – |
-5,966
| Closed | -$315K | – |
|
174
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
| – | – |
-4,170
| Closed | -$302K | – |
|
175
HCA Healthcare
HCA
$99.8B
| – | – |
-1,519
| Closed | -$225K | – |
|
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FPS
BWM
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CP
RIM
MWM
PPW
HA
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.