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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
+2.39%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$9.15M
(+3.5%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
182
New
11
Increased
70
Reduced
46
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.75M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.14M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$641K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$576K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$574K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$832K |
| 2 |
APU
AmeriGas Partners, L.P.
APU
|
+$607K |
| 3 |
AbbVie
ABBV
|
+$454K |
| 4 |
Motorola Solutions
MSI
|
+$402K |
| 5 |
Chubb
CB
|
+$363K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.13% |
| 2 | Technology | 14.89% |
| 3 | Communication Services | 7.27% |
| 4 | Healthcare | 7.19% |
| 5 | Financials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Motorola Solutions
MSI
$80.5B
| – | – |
-2,414
| Closed | -$402K |
|
177
T-Mobile US
TMUS
$191B
| – | – |
-4,200
| Closed | -$311K |
|
178
Textron
TXT
$14.2B
| – | – |
-6,050
| Closed | -$321K |
|
179
Union Pacific
UNP
$183B
| – | – |
-1,760
| Closed | -$298K |
|
180
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
| – | – |
-2,177
| Closed | -$202K |
|
|
AABA
181
DELISTED
Altaba Inc
AABA
| – | – |
-12,000
| Closed | -$832K |
|
|
APU
182
DELISTED
AmeriGas Partners, L.P.
APU
| – | – |
-17,430
| Closed | -$607K |
|
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Intersect Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Intersect Capital held 182 positions worth $268M, up 3.5% from $259M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Intersect Capital's Q3 2019 filing shows 11 new, 70 increased, 46 reduced and 18 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,360 shares worth $643K. The largest sale was Altaba Inc, an estimated $832K.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 42% a quarter earlier, followed by Technology and Communication Services.
- Intersect Capital's largest Q3 2019 buy was Vanguard S&P 500 ETF: 2,360 shares worth $643K.
- Intersect Capital added most to iShares Russell 1000 Growth ETF in Q3 2019, an estimated $1.75M increase.
- Intersect Capital's biggest Q3 2019 reduction was AbbVie, cutting an estimated $454K.
- Intersect Capital fully exited Altaba Inc in Q3 2019, selling an estimated $832K.
- Intersect Capital's ten largest holdings make up 45% of its $268M portfolio in Q3 2019.
- Intersect Capital opened 11 new positions and closed 18 in Q3 2019.
- Intersect Capital's portfolio value rose 3.5% quarter-over-quarter to $268M.
Based on Intersect Capital's 13F filing for Q3 2019, filed 5 Nov 2019.