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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
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 | |
|---|---|---|---|---|---|---|
201
Trex
TREX
$4.69B
| $337K | 0.07% |
4,022
| – | – |
|
202
Alaska Air
ALK
$4.71B
| $333K | 0.07% |
+6,403
| New | +$288K |
|
|
VAR
203
DELISTED
Varian Medical Systems, Inc.
VAR
| $323K | 0.07% |
1,844
-12
| -0.6% | -$2.08K |
|
204
Vanguard Total International Stock ETF
VXUS
$164B
| $320K | 0.07% |
5,321
-1,842
| -26% | -$104K |
|
205
Lumen
LUMN
$6.33B
| $316K | 0.07% |
32,393
+9,264
| +40% | +$91.4K |
|
206
Lamb Weston
LW
$7.53B
| $315K | 0.07% |
3,996
-3
| -0.1% | -$218 |
|
207
Rio Tinto
RIO
$170B
| $312K | 0.07% |
4,142
+229
| +6% | +$15K |
|
208
Schwab US Large- Cap ETF
SCHX
$74.5B
| $311K | 0.07% |
+20,538
| New | +$294K |
|
209
Sony
SONY
$141B
| $311K | 0.07% |
+15,365
| New | +$267K |
|
210
Vornado Realty Trust
VNO
$7.23B
| $310K | 0.07% |
8,289
-3,518
| -30% | -$128K |
|
211
Hartford Financial Services
HIG
$37.3B
| $304K | 0.07% |
+6,198
| New | +$267K |
|
212
ARK Innovation ETF
ARKK
$6.68B
| $303K | 0.07% |
+2,432
| New | +$264K |
|
213
State Street SPDR ICE Preferred Securities ETF
PSK
$680M
| $302K | 0.07% |
+6,794
| New | +$298K |
|
214
LPL Financial
LPLA
$28.4B
| $298K | 0.07% |
2,855
+58
| +2% | +$5.21K |
|
215
HSBC
HSBC
$352B
| $296K | 0.07% |
11,426
-7,583
| -40% | -$180K |
|
216
Sherwin-Williams
SHW
$83.8B
| $295K | 0.07% |
1,206
+108
| +10% | +$25.6K |
|
217
Biogen
BIIB
$32.7B
| $292K | 0.06% |
+1,193
| New | +$308K |
|
218
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $290K | 0.06% |
5,253
| – | – |
|
219
Brookfield
BN
$92.5B
| $289K | 0.06% |
13,098
+62
| +0.5% | +$1.24K |
|
220
Vanguard Information Technology ETF
VGT
$150B
| $289K | 0.06% |
6,544
| – | – |
|
221
Duke Energy
DUK
$94.2B
| $287K | 0.06% |
3,136
+36
| +1% | +$3.33K |
|
222
Autodesk
ADSK
$57.1B
| $286K | 0.06% |
+938
| New | +$247K |
|
223
Popular Inc
BPOP
$10.8B
| $286K | 0.06% |
+5,084
| New | +$241K |
|
224
Cintas
CTAS
$81.7B
| $279K | 0.06% |
3,160
-20
| -0.6% | -$1.74K |
|
225
State Street
STT
$53.1B
| $279K | 0.06% |
3,827
+144
| +4% | +$9.78K |
|
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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.