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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
(+23%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
201
New
35
Increased
74
Reduced
65
Closed
12
Avg Time Held Equity + Options
10.1
quarters
Top 10 Avg Time Held Equity + Options
14.5
quarters
Top 20 Avg Time Held Equity + Options
15.4
quarters
Avg Time Held Equity only
10.1
quarters
Top 10 Avg Time Held Equity only
14.5
quarters
Top 20 Avg Time Held Equity only
15.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.96M |
| 2 |
Oracle
ORCL
|
+$840K |
| 3 |
Johnson & Johnson
JNJ
|
+$730K |
| 4 |
Qualcomm
QCOM
|
+$657K |
| 5 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$615K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$5.09M |
| 2 |
Agilent Technologies
A
|
+$691K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$573K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$501K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
Cintas
CTAS
$81.5B
| $203K | 0.07% |
+3,052
| New | +$176K |
2020 Q2
0 quarters
|
|
177
Automatic Data Processing
ADP
$108B
| $201K | 0.06% |
+1,353
| New | +$194K |
2020 Q2
0 quarters
|
|
178
Paychex
PAYX
$37.2B
| $201K | 0.06% |
+2,652
| New | +$184K |
2020 Q2
0 quarters
|
|
179
Lumen Technologies, Inc. Common Stock
LUMN
$5.21B
| $157K | 0.05% |
+15,665
| New | +$157K |
2020 Q2
0 quarters
|
|
180
DELISTED
Hanesbrands
HBI
| $142K | 0.05% |
+12,565
| New | +$126K |
2020 Q2
0 quarters
|
|
|
NBW
181
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $142K | 0.05% |
11,000
| – | – |
2017 Q3
11 quarters
|
|
182
Diamondrock Hospitality Co
DRH
$2.61B
| $126K | 0.04% |
+22,866
| New | +$126K |
2020 Q2
0 quarters
|
|
183
GE Aerospace
GE
$320B
| $119K | 0.04% |
3,487
-378
| -10% | -$12.7K |
2014 Q4
22 quarters
|
|
184
Host Hotels & Resorts
HST
$15.6B
| $116K | 0.04% |
+10,745
| New | +$123K |
2020 Q2
0 quarters
|
|
185
Nuveen California Municipal Value Fund
NCA
$274M
| $108K | 0.03% |
10,559
| – | – |
2019 Q4
2 quarters
|
|
186
Summit Hotel Properties
INN
$668M
| $99K | 0.03% |
+16,627
| New | +$93.7K |
2020 Q2
0 quarters
|
|
187
NatWest
NWG
$68.3B
| $40K | 0.01% |
+12,265
| New | +$38.1K |
2020 Q2
0 quarters
|
|
188
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $37K | 0.01% |
15,000
| – | – |
2020 Q1
1 quarter
|
|
|
189
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $24K | 0.01% |
+10,000
| New | +$20.7K |
2020 Q2
0 quarters
|
|
|
190
Agilent Technologies
A
$48.3B
| – | – |
-9,646
| Closed | -$691K | – |
|
191
Cencora
COR
$62B
| – | – |
-2,352
| Closed | -$208K | – |
|
192
DELISTED
Coterra Energy
CTRA
| – | – |
-10,881
| Closed | -$187K | – |
|
193
Gogo Inc
GOGO
$331M
| – | – |
-10,000
| Closed | -$21K | – |
|
194
iShares Core S&P Small-Cap ETF
IJR
$103B
| – | – |
-3,990
| Closed | -$224K | – |
|
195
L3Harris
LHX
$44.4B
| – | – |
-1,151
| Closed | -$207K | – |
|
196
Lloyds Banking Group
LYG
$78.3B
| – | – |
-17,519
| Closed | -$26K | – |
|
197
Magna International
MGA
$17B
| – | – |
-12,181
| Closed | -$389K | – |
|
198
NIO
NIO
$8.69B
| – | – |
-10,500
| Closed | -$29K | – |
|
199
Seagate
STX
$171B
| – | – |
-4,544
| Closed | -$222K | – |
|
200
Western Union
WU
$1.91B
| – | – |
-12,334
| Closed | -$224K | – |
|
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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.