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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
(+20%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$2.14M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.68M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.12M |
| 4 |
Microsoft
MSFT
|
+$1.08M |
| 5 |
Amazon
AMZN
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$947K |
| 2 |
CrowdStrike
CRWD
|
+$893K |
| 3 |
Intel
INTC
|
+$786K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$549K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
201
Newmont
NEM
$122B
| $239K | 0.06% |
+3,774
| New | +$246K |
2020 Q3
0 quarters
|
|
202
Rio Tinto
RIO
$151B
| $236K | 0.06% |
+3,913
| New | +$240K |
2020 Q3
0 quarters
|
|
203
Lumen Technologies, Inc. Common Stock
LUMN
$5.15B
| $233K | 0.06% |
23,129
+7,464
| +48% | +$77.6K |
2020 Q2
1 quarter
|
|
204
Brookfield
BN
$81.9B
| $231K | 0.06% |
13,036
+424
| +3% | +$7.58K |
2019 Q2
5 quarters
|
|
205
Western Union
WU
$1.9B
| $231K | 0.06% |
+10,781
| New | +$245K |
2020 Q3
0 quarters
|
|
206
Filana Therapeutics
FLNA
$35.9M
| $230K | 0.06% |
+20,000
| New | +$90.2K |
2020 Q3
0 quarters
|
|
207
Weyerhaeuser
WY
$13.7B
| $229K | 0.06% |
+8,015
| New | +$220K |
2020 Q3
0 quarters
|
|
208
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
| $228K | 0.06% |
4,617
| – | – |
2019 Q3
4 quarters
|
|
209
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$595M
| $226K | 0.06% |
14,771
| – | – |
2019 Q4
3 quarters
|
|
210
Dell
DELL
$364B
| $224K | 0.06% |
+6,527
| New | +$204K |
2020 Q3
0 quarters
|
|
211
DELISTED
Hanesbrands
HBI
| $224K | 0.06% |
14,212
+1,647
| +13% | +$24.2K |
2020 Q2
1 quarter
|
|
212
Block Inc
XYZ
$46.2B
| $224K | 0.06% |
+1,377
| New | +$194K |
2020 Q3
0 quarters
|
|
213
Dominion Energy
D
$54.8B
| $219K | 0.06% |
2,779
-134
| -5% | -$10.5K |
2020 Q2
1 quarter
|
|
214
State Street
STT
$47.8B
| $218K | 0.06% |
+3,683
| New | +$239K |
2020 Q3
0 quarters
|
|
215
L3Harris
LHX
$43.7B
| $217K | 0.06% |
+1,276
| New | +$224K |
2020 Q3
0 quarters
|
|
216
American Tower
AMT
$83.6B
| $215K | 0.06% |
889
+55
| +7% | +$13.9K |
2020 Q1
2 quarters
|
|
217
LPL Financial
LPLA
$25.6B
| $214K | 0.06% |
+2,797
| New | +$222K |
2020 Q3
0 quarters
|
|
218
Paychex
PAYX
$37.8B
| $210K | 0.06% |
2,635
-17
| -0.6% | -$1.28K |
2020 Q2
1 quarter
|
|
219
Novartis
NVS
$271B
| $209K | 0.06% |
+2,408
| New | +$209K |
2020 Q3
0 quarters
|
|
220
Pultegroup
PHM
$21.3B
| $209K | 0.06% |
+4,522
| New | +$193K |
2020 Q3
0 quarters
|
|
221
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $209K | 0.06% |
+2,667
| New | +$212K |
2020 Q3
0 quarters
|
|
222
Travelers Companies
TRV
$77.9B
| $208K | 0.06% |
1,920
+8
| +0.4% | +$917 |
2020 Q2
1 quarter
|
|
|
ABMD
223
DELISTED
Abiomed Inc
ABMD
| $204K | 0.05% |
+735
| New | +$212K |
2020 Q3
0 quarters
|
|
224
Eastman Chemical
EMN
$7.2B
| $203K | 0.05% |
+2,604
| New | +$196K |
2020 Q3
0 quarters
|
|
225
Marriott International
MAR
$96.9B
| $203K | 0.05% |
+2,189
| New | +$207K |
2020 Q3
0 quarters
|
|
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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.