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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
+2.89%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$21.3M
(+9%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
181
New
47
Increased
68
Reduced
35
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.94M |
| 2 |
Welltower
WELL
|
+$1.35M |
| 3 |
Enterprise Products Partners
EPD
|
+$1.03M |
| 4 |
Lockheed Martin
LMT
|
+$1.03M |
| 5 |
Healthpeak Properties
DOC
|
+$950K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SOR
Source Capital
SOR
|
+$2.4M |
| 2 |
DuPont de Nemours
DD
|
+$568K |
| 3 |
Amazon
AMZN
|
+$399K |
| 4 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
+$273K |
| 5 |
CELG
Celgene Corp
CELG
|
+$262K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.46% |
| 2 | Technology | 15.31% |
| 3 | Healthcare | 8.18% |
| 4 | Communication Services | 6.96% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$127B
| $39.3M | 15.18% |
998,416
+22,988
| +2% | +$890K |
|
2
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $17.8M | 6.87% |
482,160
+12,765
| +3% | +$468K |
|
3
Microsoft
MSFT
$3.75T
| $10.5M | 4.06% |
78,436
+7,248
| +10% | +$920K |
|
4
Apple
AAPL
$4.59T
| $9.87M | 3.81% |
199,416
-1,660
| -0.8% | -$80.9K |
|
5
Intel
INTC
$487B
| $6.71M | 2.59% |
140,095
-1,774
| -1% | -$88K |
|
6
iShares Core S&P 500 ETF
IVV
$900B
| $6.6M | 2.55% |
22,397
+553
| +3% | +$160K |
|
7
iShares Russell 2000 ETF
IWM
$81.9B
| $6.35M | 2.46% |
40,860
-1,019
| -2% | -$157K |
|
8
AT&T
T
$174B
| $5.75M | 2.22% |
227,006
+8,277
| +4% | +$199K |
|
9
Johnson & Johnson
JNJ
$640B
| $5.34M | 2.07% |
38,366
+23
| +0.1% | +$3.18K |
|
10
JPMorgan Chase
JPM
$942B
| $4.85M | 1.88% |
43,407
+4,448
| +11% | +$490K |
|
11
Verizon
VZ
$205B
| $4.44M | 1.72% |
77,710
-881
| -1% | -$50.8K |
|
12
Merck
MRK
$369B
| $4.39M | 1.7% |
54,879
+707
| +1% | +$54.1K |
|
13
Cisco
CSCO
$442B
| $4.19M | 1.62% |
76,565
+634
| +0.8% | +$35K |
|
14
Procter & Gamble
PG
$333B
| $4.06M | 1.57% |
37,024
+444
| +1% | +$47.3K |
|
|
EFT
15
Eaton Vance Floating-Rate Income Trust
EFT
$282M
| $4.05M | 1.57% |
300,416
-20,149
| -6% | -$273K |
|
16
Chevron
CVX
$392B
| $4M | 1.55% |
32,131
+1,219
| +4% | +$147K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $3.9M | 1.51% |
91,732
+3,627
| +4% | +$153K |
|
18
Vanguard Morningstar Growth ETF
VUG
$229B
| $3.49M | 1.35% |
128,160
-108
| -0.1% | -$2.88K |
|
19
Kimberly-Clark
KMB
$36.6B
| $3.09M | 1.2% |
23,194
+103
| +0.4% | +$13.3K |
|
20
Boeing
BA
$166B
| $3.02M | 1.17% |
8,296
+219
| +3% | +$79.9K |
|
21
iShares Russell Mid-Cap ETF
IWR
$57.6B
| $2.95M | 1.14% |
52,751
+740
| +1% | +$40.6K |
|
22
iShares MSCI EAFE ETF
EFA
$79.8B
| $2.81M | 1.09% |
42,802
+775
| +2% | +$50.7K |
|
23
Pfizer
PFE
$160B
| $2.72M | 1.05% |
66,254
-1,840
| -3% | -$73.1K |
|
24
McDonald's
MCD
$184B
| $2.65M | 1.03% |
12,786
+744
| +6% | +$147K |
|
25
Alphabet (Google) Class A
GOOGL
$4.17T
| $2.59M | 1% |
47,920
+1,300
| +3% | +$75.3K |
|
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Intersect Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Intersect Capital held 181 positions worth $259M, up 9% from $237M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Intersect Capital deployed $22.5M of net new capital in Q2 2019, opening 47 new positions and adding to 68 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 6,752 shares worth $1.98M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was DuPont de Nemours, an estimated $568K trimmed.
- Intersect Capital's largest Q2 2019 buy was State Street SPDR S&P 500 ETF Trust: 6,752 shares worth $1.98M.
- Intersect Capital added most to Microsoft in Q2 2019, an estimated $920K increase.
- Intersect Capital's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $568K.
- Intersect Capital fully exited Source Capital in Q2 2019, selling an estimated $2.4M.
- Intersect Capital's ten largest holdings make up 44% of its $259M portfolio in Q2 2019.
- Intersect Capital opened 47 new positions and closed 9 in Q2 2019.
- Intersect Capital's portfolio value rose 9% quarter-over-quarter to $259M.
Based on Intersect Capital's 13F filing for Q2 2019, filed 9 Aug 2019.