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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
+13.34%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$82.7M
(+22%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
303
New
61
Increased
156
Reduced
52
Closed
12
Avg Time Held Equity + Options
7.8
quarters
Top 10 Avg Time Held Equity + Options
11.8
quarters
Top 20 Avg Time Held Equity + Options
16.2
quarters
Avg Time Held Equity only
7.8
quarters
Top 10 Avg Time Held Equity only
11.8
quarters
Top 20 Avg Time Held Equity only
16.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.74M |
| 2 |
Apple
AAPL
|
+$1.68M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.64M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.55M |
| 5 |
Amazon
AMZN
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.04M |
| 2 |
Intel
INTC
|
+$875K |
| 3 |
Chevron
CVX
|
+$542K |
| 4 |
CHL
China Mobile Limited
CHL
|
+$432K |
| 5 |
AT&T
T
|
+$315K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.97% |
| 2 | Technology | 23.92% |
| 3 | Healthcare | 7.47% |
| 4 | Communication Services | 6.73% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
D.R. Horton
DHI
$37.9B
| $464K | 0.1% |
6,739
+1
| +0% | +$73 |
2020 Q3
1 quarter
|
|
152
Lennar Class A
LEN
$17.8B
| $462K | 0.1% |
6,259
+141
| +2% | +$10.6K |
2020 Q3
1 quarter
|
|
153
Fiserv Inc
FISV
$24.8B
| $460K | 0.1% |
4,038
+206
| +5% | +$22.2K |
2020 Q3
1 quarter
|
|
154
Fastenal
FAST
$59B
| $458K | 0.1% |
18,756
+12
| +0.1% | +$282 |
2017 Q2
14 quarters
|
|
155
Magna International
MGA
$17.5B
| $458K | 0.1% |
6,471
+927
| +17% | +$54.6K |
2020 Q3
1 quarter
|
|
156
Unilever
UL
$135B
| $454K | 0.1% |
6,681
+1,292
| +24% | +$87.7K |
2014 Q4
24 quarters
|
|
157
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
| $453K | 0.1% |
2,575
| – | – |
2014 Q4
24 quarters
|
|
158
Philip Morris
PM
$311B
| $452K | 0.1% |
5,465
+34
| +0.6% | +$2.65K |
2014 Q4
24 quarters
|
|
159
Eastman Chemical
EMN
$7.2B
| $446K | 0.1% |
4,447
+1,843
| +71% | +$171K |
2020 Q3
1 quarter
|
|
160
Dow Inc
DOW
$20.6B
| $443K | 0.1% |
7,979
-1,007
| -11% | -$52K |
2019 Q2
6 quarters
|
|
161
Blackstone
BX
$82.6B
| $442K | 0.1% |
6,820
+27
| +0.4% | +$1.57K |
2019 Q3
5 quarters
|
|
162
CNO Financial Group
CNO
$4.94B
| $437K | 0.1% |
19,653
+7,666
| +64% | +$156K |
2020 Q3
1 quarter
|
|
163
American Express
AXP
$209B
| $435K | 0.1% |
3,599
+30
| +0.8% | +$3.32K |
2018 Q4
8 quarters
|
|
164
Simon Property Group
SPG
$64.9B
| $435K | 0.1% |
+5,098
| New | +$389K |
2020 Q4
0 quarters
|
|
165
Weyerhaeuser
WY
$13.7B
| $434K | 0.1% |
12,949
+4,934
| +62% | +$148K |
2020 Q3
1 quarter
|
|
166
Blackrock
BLK
$165B
| $431K | 0.09% |
598
+86
| +17% | +$57K |
2020 Q1
3 quarters
|
|
167
TransUnion
TRU
$12.9B
| $417K | 0.09% |
4,204
+155
| +4% | +$14.2K |
2020 Q3
1 quarter
|
|
168
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $414K | 0.09% |
6,671
-1,538
| -19% | -$88.7K |
2020 Q2
2 quarters
|
|
169
Packaging Corp of America
PKG
$20.6B
| $412K | 0.09% |
2,990
+358
| +14% | +$45.1K |
2019 Q2
6 quarters
|
|
170
Applied Materials
AMAT
$368B
| $408K | 0.09% |
4,722
+313
| +7% | +$23.1K |
2020 Q2
2 quarters
|
|
171
Public Service Enterprise Group
PEG
$35.1B
| $395K | 0.09% |
6,767
+6
| +0.1% | +$349 |
2014 Q4
24 quarters
|
|
172
S&P Global
SPGI
$121B
| $393K | 0.09% |
1,194
-23
| -2% | -$7.76K |
2019 Q1
7 quarters
|
|
173
BlackRock MuniHoldings California Quality Fund
MUC
$1.22B
| $392K | 0.09% |
+26,117
| New | +$379K |
2020 Q4
0 quarters
|
|
174
Motorola Solutions
MSI
$74.3B
| $390K | 0.09% |
2,293
-41
| -2% | -$6.88K |
2020 Q3
1 quarter
|
|
175
DELISTED
Comerica
CMA
| $389K | 0.09% |
+6,960
| New | +$339K |
2020 Q4
0 quarters
|
|
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Intersect Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Intersect Capital held 303 positions worth $454M, up 22% from $371M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Intersect Capital deployed $38.3M of net new capital in Q4 2020, opening 61 new positions and adding to 156 existing holdings. Its largest new stake was Uber: 10,981 shares worth $560K.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Intel, an estimated $875K trimmed.
- Intersect Capital's largest Q4 2020 buy was Uber: 10,981 shares worth $560K.
- Intersect Capital added most to Vanguard FTSE Emerging Markets ETF in Q4 2020, an estimated $1.74M increase.
- Intersect Capital's biggest Q4 2020 reduction was Intel, cutting an estimated $875K.
- Intersect Capital fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, selling an estimated $2.04M.
- Intersect Capital's ten largest holdings make up 42% of its $454M portfolio in Q4 2020.
- Intersect Capital opened 61 new positions and closed 12 in Q4 2020.
- Intersect Capital's portfolio value rose 22% quarter-over-quarter to $454M.
Based on Intersect Capital's 13F filing for Q4 2020, filed 1 Feb 2021.