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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
Cap. Flow
+$4.83M
Cap. Flow %
1.56%
Top 10 Hldgs %
45.86%
Holding
201
New
35
Increased
74
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.96M
2
ORCL icon
Oracle
ORCL
+$840K
3
JNJ icon
Johnson & Johnson
JNJ
+$730K
4
QCOM icon
Qualcomm
QCOM
+$657K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$615K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$5.09M
2
A icon
Agilent Technologies
A
+$691K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$573K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$501K
5
VWO icon
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
CTAS icon
176
Cintas
CTAS
$81.7B
$203K 0.07%
+3,052
New +$176K
ADP icon
177
Automatic Data Processing
ADP
$113B
$201K 0.06%
+1,353
New +$194K
PAYX icon
178
Paychex
PAYX
$45B
$201K 0.06%
+2,652
New +$184K
LUMN icon
179
Lumen
LUMN
$6.33B
$157K 0.05%
+15,665
New +$157K
HBI
180
DELISTED
Hanesbrands
HBI
$142K 0.05%
+12,565
New +$126K
NBW
181
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$142K 0.05%
11,000
– –
DRH icon
182
Diamondrock Hospitality Co
DRH
$2.6B
$126K 0.04%
+22,866
New +$126K
GE icon
183
GE Aerospace
GE
$356B
$119K 0.04%
3,487
-378
-10% -$12.7K
HST icon
184
Host Hotels & Resorts
HST
$15.3B
$116K 0.04%
+10,745
New +$123K
NCA icon
185
Nuveen California Municipal Value Fund
NCA
$301M
$108K 0.03%
10,559
– –
INN
186
Summit Hotel Properties
INN
$637M
$99K 0.03%
+16,627
New +$93.7K
NWG icon
187
NatWest
NWG
$73.3B
$40K 0.01%
+12,266
New +$38.1K
ENLC
188
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$37K 0.01%
15,000
– –
ENLC
189
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$24K 0.01%
+10,000
New +$20.7K
A icon
190
Agilent Technologies
A
$44.5B
– –
-9,646
Closed -$691K
COR icon
191
Cencora
COR
$61.3B
– –
-2,352
Closed -$208K
CTRA
192
DELISTED
Coterra Energy
CTRA
– –
-10,881
Closed -$187K
GOGO icon
193
Gogo Inc
GOGO
$370M
– –
-10,000
Closed -$21K
IJR icon
194
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-3,990
Closed -$224K
LHX icon
195
L3Harris
LHX
$48.8B
– –
-1,151
Closed -$207K
LYG icon
196
Lloyds Banking Group
LYG
$85.7B
– –
-17,519
Closed -$26K
MGA icon
197
Magna International
MGA
$17.6B
– –
-12,181
Closed -$389K
NIO icon
198
NIO
NIO
$10.9B
– –
-10,500
Closed -$29K
STX icon
199
Seagate
STX
$192B
– –
-4,544
Closed -$222K
WU icon
200
Western Union
WU
$2.25B
– –
-12,334
Closed -$224K
5 6 7
8
9

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TF
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CP
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RIM
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MWM
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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.