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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
+11.73%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$61.2M
(+20%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
247
New
58
Increased
124
Reduced
42
Closed
5
Avg Time Held Equity + Options
8.5
quarters
Top 10 Avg Time Held Equity + Options
13.2
quarters
Top 20 Avg Time Held Equity + Options
15.3
quarters
Avg Time Held Equity only
8.6
quarters
Top 10 Avg Time Held Equity only
13.2
quarters
Top 20 Avg Time Held Equity only
15.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.14M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.68M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.12M |
| 4 |
Microsoft
MSFT
|
+$1.08M |
| 5 |
Amazon
AMZN
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$947K |
| 2 |
CrowdStrike
CRWD
|
+$893K |
| 3 |
Intel
INTC
|
+$786K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$549K |
| 5 |
ExxonMobil
XOM
|
+$413K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.88% |
| 2 | Technology | 23.74% |
| 3 | Healthcare | 7.88% |
| 4 | Communication Services | 6.81% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Clorox
CLX
$10.2B
| $364K | 0.1% |
1,732
+110
| +7% | +$24.5K |
2018 Q2
9 quarters
|
|
152
Analog Devices
ADI
$200B
| $358K | 0.1% |
+3,067
| New | +$359K |
2020 Q3
0 quarters
|
|
153
American Express
AXP
$209B
| $358K | 0.1% |
3,569
-680
| -16% | -$66.9K |
2018 Q4
7 quarters
|
|
154
Edwards Lifesciences
EW
$49.4B
| $357K | 0.1% |
+4,471
| New | +$349K |
2020 Q3
0 quarters
|
|
155
Blackstone
BX
$82.8B
| $355K | 0.1% |
6,793
+26
| +0.4% | +$1.39K |
2019 Q3
4 quarters
|
|
156
Church & Dwight Co
CHD
$23.7B
| $353K | 0.1% |
+3,772
| New | +$342K |
2020 Q3
0 quarters
|
|
157
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $351K | 0.09% |
4,780
+30
| +0.6% | +$2.12K |
2018 Q2
9 quarters
|
|
158
Vanguard Health Care ETF
VHT
$19.1B
| $343K | 0.09% |
1,681
| – | – |
2019 Q3
4 quarters
|
|
159
TransUnion
TRU
$12.9B
| $341K | 0.09% |
+4,049
| New | +$350K |
2020 Q3
0 quarters
|
|
160
Whirlpool
WHR
$1.91B
| $341K | 0.09% |
+1,857
| New | +$309K |
2020 Q3
0 quarters
|
|
161
Caterpillar
CAT
$355B
| $336K | 0.09% |
2,254
+437
| +24% | +$61.4K |
2017 Q4
11 quarters
|
|
162
DELISTED
Electronic Arts
EA
| $333K | 0.09% |
2,554
+855
| +50% | +$117K |
2020 Q2
1 quarter
|
|
163
Southwest Airlines
LUV
$19.9B
| $320K | 0.09% |
+8,536
| New | +$303K |
2020 Q3
0 quarters
|
|
164
eBay
EBAY
$51.6B
| $319K | 0.09% |
6,118
+434
| +8% | +$23.9K |
2020 Q2
1 quarter
|
|
|
VAR
165
DELISTED
Varian Medical Systems, Inc.
VAR
| $319K | 0.09% |
1,856
| – | – |
2019 Q2
5 quarters
|
|
166
Take-Two Interactive
TTWO
$37.8B
| $317K | 0.09% |
1,920
+174
| +10% | +$28.3K |
2020 Q2
1 quarter
|
|
167
DaVita
DVA
$11.6B
| $315K | 0.08% |
+3,679
| New | +$314K |
2020 Q3
0 quarters
|
|
168
Booking.com
BKNG
$118B
| $298K | 0.08% |
+4,350
| New | +$306K |
2020 Q3
0 quarters
|
|
169
Blackrock
BLK
$166B
| $289K | 0.08% |
512
+32
| +7% | +$18.3K |
2020 Q1
2 quarters
|
|
170
Trex
TREX
$4.61B
| $288K | 0.08% |
4,022
+72
| +2% | +$4.98K |
2020 Q2
1 quarter
|
|
171
Packaging Corp of America
PKG
$20.6B
| $287K | 0.08% |
2,632
+416
| +19% | +$42.5K |
2019 Q2
5 quarters
|
|
172
Union Pacific
UNP
$168B
| $286K | 0.08% |
+1,453
| New | +$270K |
2020 Q3
0 quarters
|
|
173
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $286K | 0.08% |
5,253
-2,260
| -30% | -$123K |
2019 Q4
3 quarters
|
|
174
Cloudflare
NET
$124B
| $285K | 0.08% |
6,941
+275
| +4% | +$10.5K |
2020 Q2
1 quarter
|
|
175
Allstate
ALL
$59.7B
| $280K | 0.08% |
2,971
+863
| +41% | +$80.5K |
2020 Q2
1 quarter
|
|
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Intersect Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Intersect Capital held 247 positions worth $371M, up 20% from $310M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Intersect Capital deployed $30.6M of net new capital in Q3 2020, opening 58 new positions and adding to 124 existing holdings. Its largest new stake was Broadcom: 29,790 shares worth $1.08M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $947K trimmed.
- Intersect Capital's largest Q3 2020 buy was Broadcom: 29,790 shares worth $1.08M.
- Intersect Capital added most to Apple in Q3 2020, an estimated $2.14M increase.
- Intersect Capital's biggest Q3 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $947K.
- Intersect Capital fully exited ExxonMobil in Q3 2020, selling an estimated $413K.
- Intersect Capital's ten largest holdings make up 44% of its $371M portfolio in Q3 2020.
- Intersect Capital opened 58 new positions and closed 5 in Q3 2020.
- Intersect Capital's portfolio value rose 20% quarter-over-quarter to $371M.
Based on Intersect Capital's 13F filing for Q3 2020, filed 3 Nov 2020.