We are live on
!
Find out more
IC
Intersect Capital Portfolio holdings
AUM
$331M
1-Year Est. Return
6.79%
This Fund
S&P 500
This Quarter
Est. Return
-14.98%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$47.5M
(-16%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
186
New
17
Increased
89
Reduced
45
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CALB
California BanCorp Common Stock
CALB
|
+$1.57M |
| 2 |
Amazon
AMZN
|
+$1.12M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$897K |
| 4 |
Agilent Technologies
A
|
+$775K |
| 5 |
Apple
AAPL
|
+$672K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$1.82M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.48M |
| 3 |
Boeing
BA
|
+$1.14M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$482K |
| 5 |
American Express
AXP
|
+$327K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.39% |
| 2 | Technology | 20.24% |
| 3 | Healthcare | 8.53% |
| 4 | Communication Services | 7.18% |
| 5 | Financials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$80.2B
| – | – |
-1,172
| Closed | -$211K |
|
177
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| – | – |
-3,436
| Closed | -$262K |
|
178
CarMax
KMX
$8.89B
| – | – |
-2,799
| Closed | -$245K |
|
179
Oneok
OKE
$59.7B
| – | – |
-3,155
| Closed | -$239K |
|
180
Paychex
PAYX
$45B
| – | – |
-2,586
| Closed | -$220K |
|
181
Uber
UBER
$157B
| – | – |
-10,104
| Closed | -$300K |
|
182
Vanguard Information Technology ETF
VGT
$150B
| – | – |
-6,544
| Closed | -$200K |
|
183
White Mountains Insurance
WTM
$5.08B
| – | – |
-189
| Closed | -$211K |
|
184
Yum! Brands
YUM
$41.1B
| – | – |
-1,983
| Closed | -$200K |
|
|
PXD
185
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,970
| Closed | -$298K |
|
|
LONE
186
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| – | – |
-100,000
| Closed | -$100K |
|
Similar funds
FPS
BWM
TF
CP
RIM
MWM
PPW
HA
Intersect Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Intersect Capital held 186 positions worth $251M, down 16% from $299M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Intersect Capital's Q1 2020 filing shows 17 new, 89 increased, 45 reduced and 20 closed positions. Its largest new stake was California BanCorp Common Stock: 131,618 shares worth $1.54M. The largest sale was CrowdStrike, an estimated $1.82M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.
- Intersect Capital's largest Q1 2020 buy was California BanCorp Common Stock: 131,618 shares worth $1.54M.
- Intersect Capital added most to Amazon in Q1 2020, an estimated $1.12M increase.
- Intersect Capital's biggest Q1 2020 reduction was CrowdStrike, cutting an estimated $1.82M.
- Intersect Capital fully exited WisdomTree US Total Dividend Fund in Q1 2020, selling an estimated $315K.
- Intersect Capital's ten largest holdings make up 46% of its $251M portfolio in Q1 2020.
- Intersect Capital opened 17 new positions and closed 20 in Q1 2020.
- Intersect Capital's portfolio value fell 16% quarter-over-quarter to $251M.
Based on Intersect Capital's 13F filing for Q1 2020, filed 8 May 2020.