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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

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
COUP
176
DELISTED
Coupa Software Incorporated
COUP
$276K 0.07%
1,008
+3
+0.3% +$875
DUK icon
177
Duke Energy
DUK
$94.2B
$275K 0.07%
3,100
-399
-11% -$32.9K
GILD icon
178
Gilead Sciences
GILD
$185B
$274K 0.07%
4,329
-1,239
-22% -$85.9K
ACN icon
179
Accenture
ACN
$115B
$273K 0.07%
1,209
+102
+9% +$23.4K
URI icon
180
United Rentals
URI
$64.6B
$268K 0.07%
+1,536
New +$258K
CTAS icon
181
Cintas
CTAS
$81.7B
$265K 0.07%
3,180
+128
+4% +$9.87K
LW icon
182
Lamb Weston
LW
$7.53B
$265K 0.07%
+3,999
New +$256K
AMAT icon
183
Applied Materials
AMAT
$383B
$262K 0.07%
4,409
+68
+2% +$4.2K
RTX icon
184
RTX Corp
RTX
$286B
$261K 0.07%
4,538
+629
+16% +$38.3K
KBH icon
185
KB Home
KBH
$3.35B
$257K 0.07%
+6,701
New +$234K
RLJ icon
186
RLJ Lodging Trust
RLJ
$1.73B
$256K 0.07%
29,508
+1,941
+7% +$17.4K
SCHR
187
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$256K 0.07%
8,742
– –
MGP
188
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$256K 0.07%
+9,148
New +$254K
SHW icon
189
Sherwin-Williams
SHW
$83.8B
$255K 0.07%
1,098
+39
+4% +$8.52K
VGT icon
190
Vanguard Information Technology ETF
VGT
$150B
$255K 0.07%
6,544
– –
MGA icon
191
Magna International
MGA
$17.6B
$254K 0.07%
+5,544
New +$267K
WPF.U
192
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$253K 0.07%
22,428
– –
WBD icon
193
Warner Bros
WBD
$72.4B
$252K 0.07%
+11,588
New +$253K
CTXS
194
DELISTED
Citrix Systems Inc
CTXS
$252K 0.07%
1,828
+29
+2% +$4.14K
CCD
195
Calamos Dynamic Convertible & Income Fund
CCD
$713M
$250K 0.07%
250,000
– –
BSV icon
196
Vanguard Short-Term Bond ETF
BSV
$45.7B
$249K 0.07%
2,995
– –
IWP icon
197
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$246K 0.07%
2,844
-192
-6% -$16.2K
SYF icon
198
Synchrony
SYF
$26B
$245K 0.07%
+9,370
New +$228K
BWA icon
199
BorgWarner
BWA
$13.2B
$244K 0.07%
+7,142
New +$246K
XLV icon
200
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$243K 0.07%
+2,302
New +$242K
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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PPW
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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.