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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
+8.05%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$31.2M
(+12%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
175
New
11
Increased
74
Reduced
60
Closed
6
Avg Time Held
10.2
quarters
Top 10 Avg Time Held
13.7
quarters
Top 20 Avg Time Held
14.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$8.48M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.33M |
| 3 |
Amazon
AMZN
|
+$575K |
| 4 |
Home Depot
HD
|
+$347K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$305K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$647K |
| 2 |
Lockheed Martin
LMT
|
+$487K |
| 3 |
Fidelity National Information Services
FIS
|
+$427K |
| 4 |
TJX Companies
TJX
|
+$417K |
| 5 |
Accenture
ACN
|
+$387K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.6% |
| 2 | Technology | 17.9% |
| 3 | Healthcare | 7.41% |
| 4 | Communication Services | 6.95% |
| 5 | Financials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$130B
| $46.1M | 15.43% |
1,049,264
+7,300
| +0.7% | +$305K |
2014 Q4
20 quarters
|
|
|
2
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $20.6M | 6.89% |
548,349
+35,608
| +7% | +$1.33M |
2014 Q4
20 quarters
|
|
|
3
Apple
AAPL
$4.98T
| $13.9M | 4.63% |
188,780
-10,060
| -5% | -$647K |
2014 Q4
20 quarters
|
|
4
Microsoft
MSFT
$4.02T
| $12.2M | 4.08% |
77,399
-1,874
| -2% | -$275K |
2014 Q4
20 quarters
|
|
|
5
CrowdStrike
CRWD
$269B
| $8.05M | 2.69% |
+645,828
| New | +$8.48M |
2019 Q4
0 quarters
|
|
6
Intel
INTC
$536B
| $7.81M | 2.61% |
130,514
-2,298
| -2% | -$129K |
2014 Q4
20 quarters
|
|
7
iShares Russell 2000 ETF
IWM
$78.3B
| $7.2M | 2.41% |
43,447
+475
| +1% | +$75.1K |
2014 Q4
20 quarters
|
|
8
AT&T
T
$154B
| $7.17M | 2.4% |
242,954
-2,496
| -1% | -$72.1K |
2014 Q4
20 quarters
|
|
9
iShares Core S&P 500 ETF
IVV
$897B
| $7.1M | 2.37% |
21,954
-293
| -1% | -$90.7K |
2014 Q4
20 quarters
|
|
10
JPMorgan Chase
JPM
$889B
| $6.3M | 2.11% |
45,193
+1,562
| +4% | +$200K |
2014 Q4
20 quarters
|
|
11
Johnson & Johnson
JNJ
$636B
| $5.47M | 1.83% |
37,510
-759
| -2% | -$103K |
2014 Q4
20 quarters
|
|
12
Verizon
VZ
$178B
| $4.94M | 1.65% |
80,497
+778
| +1% | +$46.9K |
2014 Q4
20 quarters
|
|
13
Merck
MRK
$359B
| $4.91M | 1.64% |
56,584
+763
| +1% | +$62.7K |
2014 Q4
20 quarters
|
|
14
Procter & Gamble
PG
$356B
| $4.74M | 1.58% |
37,920
+451
| +1% | +$55.2K |
2014 Q4
20 quarters
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $4.28M | 1.43% |
96,346
+2,439
| +3% | +$103K |
2014 Q4
20 quarters
|
|
16
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $4.05M | 1.35% |
295,047
+806
| +0.3% | +$10.8K |
2017 Q2
10 quarters
|
|
17
Vanguard Morningstar Growth ETF
VUG
$237B
| $3.94M | 1.32% |
129,600
+1,506
| +1% | +$43.5K |
2014 Q4
20 quarters
|
|
18
Cisco
CSCO
$455B
| $3.88M | 1.3% |
80,805
+3,459
| +4% | +$161K |
2014 Q4
20 quarters
|
|
19
Chevron
CVX
$422B
| $3.81M | 1.27% |
31,612
-295
| -0.9% | -$34.7K |
2014 Q4
20 quarters
|
|
20
iShares MSCI EAFE ETF
EFA
$76.5B
| $3.51M | 1.17% |
50,571
-1,137
| -2% | -$76.8K |
2017 Q2
10 quarters
|
|
21
Kimberly-Clark
KMB
$32.8B
| $3.28M | 1.1% |
23,813
+234
| +1% | +$31.6K |
2014 Q4
20 quarters
|
|
22
Alphabet (Google) Class A
GOOGL
$4.31T
| $3.26M | 1.09% |
48,720
+120
| +0.2% | +$7.74K |
2017 Q2
10 quarters
|
|
23
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $3.16M | 1.06% |
53,017
-339
| -0.6% | -$19.5K |
2014 Q4
20 quarters
|
|
|
24
Amazon
AMZN
$2.8T
| $3.16M | 1.06% |
34,160
+6,500
| +23% | +$575K |
2017 Q2
10 quarters
|
|
25
Boeing
BA
$150B
| $2.73M | 0.91% |
8,367
+14
| +0.2% | +$4.96K |
2015 Q4
16 quarters
|
|
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PPW
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Intersect Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Intersect Capital held 175 positions worth $299M, up 12% from $268M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Intersect Capital deployed $10.2M of net new capital in Q4 2019, opening 11 new positions and adding to 74 existing holdings. Its largest new stake was CrowdStrike: 645,828 shares worth $8.05M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $647K trimmed.
- Intersect Capital's largest Q4 2019 buy was CrowdStrike: 645,828 shares worth $8.05M.
- Intersect Capital added most to iShares Preferred and Income Securities ETF in Q4 2019, an estimated $1.33M increase.
- Intersect Capital's biggest Q4 2019 reduction was Apple, cutting an estimated $647K.
- Intersect Capital fully exited Fidelity National Information Services in Q4 2019, selling an estimated $427K.
- Intersect Capital's ten largest holdings make up 46% of its $299M portfolio in Q4 2019.
- Intersect Capital opened 11 new positions and closed 6 in Q4 2019.
- Intersect Capital's portfolio value rose 12% quarter-over-quarter to $299M.
Based on Intersect Capital's 13F filing for Q4 2019, filed 10 Feb 2020.