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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
+13.34%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$82.7M
(+22%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
303
New
61
Increased
156
Reduced
52
Closed
12
Avg Time Held Equity + Options
7.8
quarters
Top 10 Avg Time Held Equity + Options
11.8
quarters
Top 20 Avg Time Held Equity + Options
16.2
quarters
Avg Time Held Equity only
7.8
quarters
Top 10 Avg Time Held Equity only
11.8
quarters
Top 20 Avg Time Held Equity only
16.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.74M |
| 2 |
Apple
AAPL
|
+$1.68M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.64M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.55M |
| 5 |
Amazon
AMZN
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.04M |
| 2 |
Intel
INTC
|
+$875K |
| 3 |
Chevron
CVX
|
+$542K |
| 4 |
CHL
China Mobile Limited
CHL
|
+$432K |
| 5 |
AT&T
T
|
+$315K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.97% |
| 2 | Technology | 23.92% |
| 3 | Healthcare | 7.47% |
| 4 | Communication Services | 6.73% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Edwards Lifesciences
EW
$49.1B
| $389K | 0.09% |
4,262
-209
| -5% | -$17.3K |
2020 Q3
1 quarter
|
|
177
KB Home
KBH
$2.56B
| $388K | 0.09% |
11,586
+4,885
| +73% | +$175K |
2020 Q3
1 quarter
|
|
178
RTX Corp
RTX
$247B
| $385K | 0.08% |
5,386
+848
| +19% | +$55.7K |
2017 Q4
12 quarters
|
|
179
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $384K | 0.08% |
4,780
| – | – |
2018 Q2
10 quarters
|
|
180
Travelers Companies
TRV
$77.9B
| $380K | 0.08% |
2,704
+784
| +41% | +$101K |
2020 Q2
2 quarters
|
|
181
Take-Two Interactive
TTWO
$37.5B
| $378K | 0.08% |
1,821
-99
| -5% | -$17.3K |
2020 Q2
2 quarters
|
|
182
Accenture
ACN
$131B
| $376K | 0.08% |
1,441
+232
| +19% | +$55.6K |
2020 Q2
2 quarters
|
|
183
Brixmor Property Group
BRX
$8.37B
| $376K | 0.08% |
+22,718
| New | +$323K |
2020 Q4
0 quarters
|
|
184
Vanguard Health Care ETF
VHT
$19.1B
| $376K | 0.08% |
1,681
| – | – |
2019 Q3
5 quarters
|
|
185
Whirlpool
WHR
$1.91B
| $375K | 0.08% |
2,078
+221
| +12% | +$42.3K |
2020 Q3
1 quarter
|
|
186
Alerian MLP ETF
AMLP
$12.7B
| $370K | 0.08% |
14,414
-8,737
| -38% | -$210K |
2015 Q1
23 quarters
|
|
187
ServiceNow
NOW
$143B
| $358K | 0.08% |
+3,250
| New | +$338K |
2020 Q4
0 quarters
|
|
188
Fidelity National Information Services
FIS
$18.2B
| $356K | 0.08% |
2,518
-49
| -2% | -$6.99K |
2020 Q3
1 quarter
|
|
189
United Microelectronic
UMC
$56.2B
| $356K | 0.08% |
42,279
+15,339
| +57% | +$100K |
2020 Q3
1 quarter
|
|
190
Host Hotels & Resorts
HST
$15.9B
| $355K | 0.08% |
+24,264
| New | +$314K |
2020 Q4
0 quarters
|
|
191
Block Inc
XYZ
$46.2B
| $354K | 0.08% |
1,627
+250
| +18% | +$48.8K |
2020 Q3
1 quarter
|
|
192
Union Pacific
UNP
$168B
| $353K | 0.08% |
1,694
+241
| +17% | +$48.1K |
2020 Q3
1 quarter
|
|
193
Church & Dwight Co
CHD
$23.8B
| $351K | 0.08% |
4,028
+256
| +7% | +$22.7K |
2020 Q3
1 quarter
|
|
194
Clorox
CLX
$10.2B
| $350K | 0.08% |
1,731
-1
| -0.1% | -$207 |
2018 Q2
10 quarters
|
|
195
Dell
DELL
$364B
| $348K | 0.08% |
9,366
+2,839
| +43% | +$98.9K |
2020 Q3
1 quarter
|
|
196
MasTec
MTZ
$16.6B
| $347K | 0.08% |
+5,094
| New | +$286K |
2020 Q4
0 quarters
|
|
197
ExxonMobil
XOM
$716B
| $347K | 0.08% |
+8,408
| New | +$315K |
2020 Q4
0 quarters
|
|
198
Allstate
ALL
$59.8B
| $345K | 0.08% |
3,139
+168
| +6% | +$16.5K |
2020 Q2
2 quarters
|
|
199
DELISTED
Warner Bros
WBD
| $342K | 0.08% |
11,365
-223
| -2% | -$5.47K |
2020 Q3
1 quarter
|
|
|
COUP
200
DELISTED
Coupa Software Incorporated
COUP
| $341K | 0.08% |
1,007
-1
| -0.1% | -$309 |
2020 Q2
2 quarters
|
|
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Intersect Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Intersect Capital held 303 positions worth $454M, up 22% from $371M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Intersect Capital deployed $38.3M of net new capital in Q4 2020, opening 61 new positions and adding to 156 existing holdings. Its largest new stake was Uber: 10,981 shares worth $560K.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Intel, an estimated $875K trimmed.
- Intersect Capital's largest Q4 2020 buy was Uber: 10,981 shares worth $560K.
- Intersect Capital added most to Vanguard FTSE Emerging Markets ETF in Q4 2020, an estimated $1.74M increase.
- Intersect Capital's biggest Q4 2020 reduction was Intel, cutting an estimated $875K.
- Intersect Capital fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, selling an estimated $2.04M.
- Intersect Capital's ten largest holdings make up 42% of its $454M portfolio in Q4 2020.
- Intersect Capital opened 61 new positions and closed 12 in Q4 2020.
- Intersect Capital's portfolio value rose 22% quarter-over-quarter to $454M.
Based on Intersect Capital's 13F filing for Q4 2020, filed 1 Feb 2021.