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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

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
RLJ icon
151
RLJ Lodging Trust
RLJ
$1.73B
$260K 0.08%
+27,567
New +$258K
SCHR
152
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$257K 0.08%
8,742
– –
TREX icon
153
Trex
TREX
$4.69B
$257K 0.08%
+3,950
New +$211K
CCD
154
Calamos Dynamic Convertible & Income Fund
CCD
$713M
$250K 0.08%
250,000
– –
BSV icon
155
Vanguard Short-Term Bond ETF
BSV
$45.7B
$249K 0.08%
2,995
– –
TTWO icon
156
Take-Two Interactive
TTWO
$43.6B
$244K 0.08%
+1,746
New +$228K
RTX icon
157
RTX Corp
RTX
$286B
$241K 0.08%
3,909
-777
-17% -$48.5K
IWP icon
158
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$240K 0.08%
+3,036
New +$220K
NET icon
159
Cloudflare
NET
$110B
$240K 0.08%
+6,666
New +$186K
WPF.U
160
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$239K 0.08%
+22,428
New +$235K
ACN icon
161
Accenture
ACN
$115B
$238K 0.08%
+1,107
New +$209K
D icon
162
Dominion Energy
D
$58.5B
$236K 0.08%
+2,913
New +$234K
CAT icon
163
Caterpillar
CAT
$376B
$230K 0.07%
1,817
-47
-3% -$5.57K
TOTL icon
164
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$229K 0.07%
4,617
-410
-8% -$20.1K
VGT icon
165
Vanguard Information Technology ETF
VGT
$150B
$228K 0.07%
+6,544
New +$204K
VAR
166
DELISTED
Varian Medical Systems, Inc.
VAR
$227K 0.07%
1,856
-484
-21% -$56.1K
EA
167
DELISTED
Electronic Arts
EA
$224K 0.07%
+1,699
New +$201K
BN icon
168
Brookfield
BN
$92.5B
$222K 0.07%
12,612
-48
-0.4% -$844
NKX icon
169
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$221K 0.07%
14,771
– –
PKG icon
170
Packaging Corp of America
PKG
$21.7B
$221K 0.07%
2,216
-92
-4% -$8.75K
TRV icon
171
Travelers Companies
TRV
$77B
$218K 0.07%
+1,912
New +$201K
AMT icon
172
American Tower
AMT
$81.2B
$216K 0.07%
834
-228
-21% -$56.4K
ALL icon
173
Allstate
ALL
$65.1B
$204K 0.07%
+2,108
New +$207K
DLTR icon
174
Dollar Tree
DLTR
$23.8B
$204K 0.07%
+2,200
New +$184K
SHW icon
175
Sherwin-Williams
SHW
$83.8B
$204K 0.07%
+1,059
New +$191K
5 6
7
8 9

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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 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.