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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
+23.1%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$58.7M
Cap. Flow
+$4.83M
Cap. Flow %
1.56%
Top 10 Hldgs %
45.86%
Holding
201
New
35
Increased
74
Reduced
65
Closed
12
Avg Time Held Equity + Options
10.1 quarters
Top 10 Avg Time Held Equity + Options
14.5 quarters
Top 20 Avg Time Held Equity + Options
15.4 quarters
Avg Time Held Equity only
10.1 quarters
Top 10 Avg Time Held Equity only
14.5 quarters
Top 20 Avg Time Held Equity only
15.4 quarters

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.96M
2
ORCL icon
Oracle
ORCL
+$840K
3
JNJ icon
Johnson & Johnson
JNJ
+$730K
4
QCOM icon
Qualcomm
QCOM
+$657K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$615K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$5.09M
2
A icon
Agilent Technologies
A
+$691K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$573K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$501K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$471K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.92%
2 Technology 22.06%
3 Healthcare 7.97%
4 Communication Services 7.04%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RLJ icon
151
RLJ Lodging Trust
RLJ
$1.72B
$260K 0.08%
+27,567
New +$258K
2020 Q2
0 quarters
SCHR icon
152
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$257K 0.08%
8,742
– –
2019 Q3
3 quarters
TREX icon
153
Trex
TREX
$4.53B
$257K 0.08%
+3,950
New +$211K
2020 Q2
0 quarters
CCD icon
154
Calamos Dynamic Convertible & Income Fund
CCD
$694M
$250K 0.08%
250,000
– –
2018 Q1
9 quarters
BSV icon
155
Vanguard Short-Term Bond ETF
BSV
$45.4B
$249K 0.08%
2,995
– –
2019 Q3
3 quarters
TTWO icon
156
Take-Two Interactive
TTWO
$39B
$244K 0.08%
+1,746
New +$228K
2020 Q2
0 quarters
RTX icon
157
RTX Corp
RTX
$252B
$241K 0.08%
3,909
-777
-17% -$48.5K
2017 Q4
10 quarters
IWP icon
158
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$240K 0.08%
+3,036
New +$220K
2020 Q2
0 quarters
NET icon
159
Cloudflare
NET
$125B
$240K 0.08%
+6,666
New +$186K
2020 Q2
0 quarters
WPF.U
160
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$239K 0.08%
+22,428
New +$235K
2020 Q2
0 quarters
ACN icon
161
Accenture
ACN
$131B
$238K 0.08%
+1,107
New +$209K
2020 Q2
0 quarters
D icon
162
Dominion Energy
D
$54.9B
$236K 0.08%
+2,913
New +$234K
2020 Q2
0 quarters
CAT icon
163
Caterpillar
CAT
$367B
$230K 0.07%
1,817
-47
-3% -$5.57K
2017 Q4
10 quarters
TOTL icon
164
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
$229K 0.07%
4,617
-410
-8% -$20.1K
2019 Q3
3 quarters
VGT icon
165
Vanguard Information Technology ETF
VGT
$156B
$228K 0.07%
+6,544
New +$204K
2020 Q2
0 quarters
VAR
166
DELISTED
Varian Medical Systems, Inc.
VAR
$227K 0.07%
1,856
-484
-21% -$56.1K
2019 Q2
4 quarters
EA icon
167
DELISTED
Electronic Arts
EA
$224K 0.07%
+1,699
New +$201K
2020 Q2
0 quarters
BN icon
168
Brookfield
BN
$82.7B
$222K 0.07%
12,612
-48
-0.4% -$844
2019 Q2
4 quarters
NKX icon
169
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$588M
$221K 0.07%
14,771
– –
2019 Q4
2 quarters
PKG icon
170
Packaging Corp of America
PKG
$20.3B
$221K 0.07%
2,216
-92
-4% -$8.75K
2019 Q2
4 quarters
TRV icon
171
Travelers Companies
TRV
$77.5B
$218K 0.07%
+1,912
New +$201K
2020 Q2
0 quarters
AMT icon
172
American Tower
AMT
$85.1B
$216K 0.07%
834
-228
-21% -$56.4K
2020 Q1
1 quarter
ALL icon
173
Allstate
ALL
$58.8B
$204K 0.07%
+2,108
New +$207K
2020 Q2
0 quarters
DLTR icon
174
Dollar Tree
DLTR
$22.1B
$204K 0.07%
+2,200
New +$184K
2020 Q2
0 quarters
SHW icon
175
Sherwin-Williams
SHW
$77.7B
$204K 0.07%
+1,059
New +$191K
2020 Q2
0 quarters
5 6
7
8 9

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Intersect Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Intersect Capital held 201 positions worth $310M, up 23% from $251M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Intersect Capital's Q2 2020 filing shows 35 new, 74 increased, 65 reduced and 12 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 15,101 shares worth $2.03M. The largest sale was CrowdStrike, an estimated $5.09M.

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

  • Intersect Capital's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 15,101 shares worth $2.03M.
  • Intersect Capital added most to Oracle in Q2 2020, an estimated $840K increase.
  • Intersect Capital's biggest Q2 2020 reduction was CrowdStrike, cutting an estimated $5.09M.
  • Intersect Capital fully exited Agilent Technologies in Q2 2020, selling an estimated $691K.
  • Intersect Capital's ten largest holdings make up 46% of its $310M portfolio in Q2 2020.
  • Intersect Capital opened 35 new positions and closed 12 in Q2 2020.
  • Intersect Capital's portfolio value rose 23% quarter-over-quarter to $310M.

Based on Intersect Capital's 13F filing for Q2 2020, filed 10 Aug 2020.