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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
+11.73%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$61.2M
Cap. Flow
+$30.6M
Cap. Flow %
8.23%
Top 10 Hldgs %
43.57%
Holding
247
New
58
Increased
124
Reduced
42
Closed
5
Avg Time Held Equity + Options
8.5 quarters
Top 10 Avg Time Held Equity + Options
13.2 quarters
Top 20 Avg Time Held Equity + Options
15.3 quarters
Avg Time Held Equity only
8.6 quarters
Top 10 Avg Time Held Equity only
13.2 quarters
Top 20 Avg Time Held Equity only
15.3 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.14M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.68M
3
GLD icon
SPDR Gold Trust
GLD
+$1.12M
4
MSFT icon
Microsoft
MSFT
+$1.08M
5
AMZN icon
Amazon
AMZN
+$1.02M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$947K
2
CRWD icon
CrowdStrike
CRWD
+$893K
3
INTC icon
Intel
INTC
+$786K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$549K
5
XOM icon
ExxonMobil
XOM
+$413K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.88%
2 Technology 23.74%
3 Healthcare 7.88%
4 Communication Services 6.81%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COUP
176
DELISTED
Coupa Software Incorporated
COUP
$276K 0.07%
1,008
+3
+0.3% +$875
2020 Q2
1 quarter
DUK icon
177
Duke Energy
DUK
$91.8B
$275K 0.07%
3,100
-399
-11% -$32.9K
2020 Q1
2 quarters
GILD icon
178
Gilead Sciences
GILD
$187B
$274K 0.07%
4,329
-1,239
-22% -$85.9K
2020 Q1
2 quarters
ACN icon
179
Accenture
ACN
$131B
$273K 0.07%
1,209
+102
+9% +$23.4K
2020 Q2
1 quarter
URI icon
180
United Rentals
URI
$65.8B
$268K 0.07%
+1,536
New +$258K
2020 Q3
0 quarters
CTAS icon
181
Cintas
CTAS
$81.5B
$265K 0.07%
3,180
+128
+4% +$9.87K
2020 Q2
1 quarter
LW icon
182
Lamb Weston
LW
$6.91B
$265K 0.07%
+3,999
New +$256K
2020 Q3
0 quarters
AMAT icon
183
Applied Materials
AMAT
$395B
$262K 0.07%
4,409
+68
+2% +$4.2K
2020 Q2
1 quarter
RTX icon
184
RTX Corp
RTX
$252B
$261K 0.07%
4,538
+629
+16% +$38.3K
2017 Q4
11 quarters
KBH icon
185
KB Home
KBH
$2.53B
$257K 0.07%
+6,701
New +$234K
2020 Q3
0 quarters
RLJ icon
186
RLJ Lodging Trust
RLJ
$1.72B
$256K 0.07%
29,508
+1,941
+7% +$17.4K
2020 Q2
1 quarter
SCHR icon
187
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$256K 0.07%
8,742
– –
2019 Q3
4 quarters
MGP
188
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$256K 0.07%
+9,148
New +$254K
2020 Q3
0 quarters
SHW icon
189
Sherwin-Williams
SHW
$77.7B
$255K 0.07%
1,098
+39
+4% +$8.52K
2020 Q2
1 quarter
VGT icon
190
Vanguard Information Technology ETF
VGT
$156B
$255K 0.07%
6,544
– –
2020 Q2
1 quarter
MGA icon
191
Magna International
MGA
$17B
$254K 0.07%
+5,544
New +$267K
2020 Q3
0 quarters
WPF.U
192
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$253K 0.07%
22,428
– –
2020 Q2
1 quarter
WBD icon
193
DELISTED
Warner Bros
WBD
$252K 0.07%
+11,588
New +$253K
2020 Q3
0 quarters
CTXS
194
DELISTED
Citrix Systems Inc
CTXS
$252K 0.07%
1,828
+29
+2% +$4.14K
2020 Q2
1 quarter
CCD icon
195
Calamos Dynamic Convertible & Income Fund
CCD
$694M
$250K 0.07%
250,000
– –
2018 Q1
10 quarters
BSV icon
196
Vanguard Short-Term Bond ETF
BSV
$45.4B
$249K 0.07%
2,995
– –
2019 Q3
4 quarters
IWP icon
197
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$246K 0.07%
2,844
-192
-6% -$16.2K
2020 Q2
1 quarter
SYF icon
198
Synchrony
SYF
$24B
$245K 0.07%
+9,370
New +$228K
2020 Q3
0 quarters
BWA icon
199
BorgWarner
BWA
$12.2B
$244K 0.07%
+7,142
New +$246K
2020 Q3
0 quarters
XLV icon
200
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$243K 0.07%
+2,302
New +$242K
2020 Q3
0 quarters
6 7
8
9 10

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BWM
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TF
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CP
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RIM
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MWM
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HA
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Intersect Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Intersect Capital held 247 positions worth $371M, up 20% from $310M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Intersect Capital deployed $30.6M of net new capital in Q3 2020, opening 58 new positions and adding to 124 existing holdings. Its largest new stake was Broadcom: 29,790 shares worth $1.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $947K trimmed.

  • Intersect Capital's largest Q3 2020 buy was Broadcom: 29,790 shares worth $1.08M.
  • Intersect Capital added most to Apple in Q3 2020, an estimated $2.14M increase.
  • Intersect Capital's biggest Q3 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $947K.
  • Intersect Capital fully exited ExxonMobil in Q3 2020, selling an estimated $413K.
  • Intersect Capital's ten largest holdings make up 44% of its $371M portfolio in Q3 2020.
  • Intersect Capital opened 58 new positions and closed 5 in Q3 2020.
  • Intersect Capital's portfolio value rose 20% quarter-over-quarter to $371M.

Based on Intersect Capital's 13F filing for Q3 2020, filed 3 Nov 2020.