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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
-14.98%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$47.5M
(-16%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
186
New
17
Increased
89
Reduced
45
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CALB
California BanCorp Common Stock
CALB
|
+$1.57M |
| 2 |
Amazon
AMZN
|
+$1.12M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$897K |
| 4 |
Agilent Technologies
A
|
+$775K |
| 5 |
Apple
AAPL
|
+$672K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$1.82M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.48M |
| 3 |
Boeing
BA
|
+$1.14M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$482K |
| 5 |
American Express
AXP
|
+$327K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.39% |
| 2 | Technology | 20.24% |
| 3 | Healthcare | 8.53% |
| 4 | Communication Services | 7.18% |
| 5 | Financials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$127B
| $38.2M | 15.2% |
1,014,924
-34,340
| -3% | -$1.48M |
|
|
2
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $18.3M | 7.26% |
573,358
+25,009
| +5% | +$897K |
|
3
Microsoft
MSFT
$3.75T
| $12.7M | 5.05% |
80,578
+3,179
| +4% | +$523K |
|
|
4
Apple
AAPL
$4.59T
| $12.6M | 5% |
197,912
+9,132
| +5% | +$672K |
|
|
5
CrowdStrike
CRWD
$232B
| $7.19M | 2.86% |
516,664
-129,164
| -20% | -$1.82M |
|
6
Intel
INTC
$487B
| $6.92M | 2.75% |
127,896
-2,618
| -2% | -$155K |
|
7
iShares Core S&P 500 ETF
IVV
$900B
| $5.51M | 2.19% |
21,320
-634
| -3% | -$194K |
|
8
AT&T
T
$174B
| $5.43M | 2.16% |
246,592
+3,638
| +1% | +$99.4K |
|
9
iShares Russell 2000 ETF
IWM
$81.9B
| $4.79M | 1.9% |
41,813
-1,634
| -4% | -$244K |
|
10
Johnson & Johnson
JNJ
$640B
| $4.78M | 1.9% |
36,478
-1,032
| -3% | -$146K |
|
11
Verizon
VZ
$205B
| $4.47M | 1.78% |
83,224
+2,727
| +3% | +$156K |
|
|
12
Amazon
AMZN
$2.76T
| $4.46M | 1.77% |
45,780
+11,620
| +34% | +$1.12M |
|
13
Merck
MRK
$369B
| $4.13M | 1.64% |
56,221
-363
| -0.6% | -$28.5K |
|
14
Procter & Gamble
PG
$333B
| $4.09M | 1.63% |
37,172
-748
| -2% | -$89.8K |
|
15
JPMorgan Chase
JPM
$942B
| $3.97M | 1.58% |
44,088
-1,105
| -2% | -$134K |
|
16
Vanguard Morningstar Growth ETF
VUG
$229B
| $3.3M | 1.31% |
126,348
-3,252
| -3% | -$97.4K |
|
17
Cisco
CSCO
$442B
| $3.27M | 1.3% |
83,058
+2,253
| +3% | +$98.8K |
|
18
Alphabet (Google) Class A
GOOGL
$4.17T
| $3.22M | 1.28% |
55,480
+6,760
| +14% | +$458K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $3.2M | 1.27% |
95,393
-953
| -1% | -$38.9K |
|
|
EFT
20
Eaton Vance Floating-Rate Income Trust
EFT
$282M
| $2.93M | 1.17% |
286,249
-8,798
| -3% | -$112K |
|
21
Kimberly-Clark
KMB
$36.6B
| $2.93M | 1.16% |
22,897
-916
| -4% | -$127K |
|
22
iShares MSCI EAFE ETF
EFA
$79.8B
| $2.55M | 1.01% |
47,619
-2,952
| -6% | -$187K |
|
23
McDonald's
MCD
$184B
| $2.3M | 0.91% |
13,895
+1,128
| +9% | +$222K |
|
24
iShares Russell Mid-Cap ETF
IWR
$57.6B
| $2.25M | 0.89% |
52,097
-920
| -2% | -$50.6K |
|
25
Chevron
CVX
$392B
| $2.07M | 0.82% |
28,536
-3,076
| -10% | -$304K |
|
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Intersect Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Intersect Capital held 186 positions worth $251M, down 16% from $299M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Intersect Capital's Q1 2020 filing shows 17 new, 89 increased, 45 reduced and 20 closed positions. Its largest new stake was California BanCorp Common Stock: 131,618 shares worth $1.54M. The largest sale was CrowdStrike, an estimated $1.82M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.
- Intersect Capital's largest Q1 2020 buy was California BanCorp Common Stock: 131,618 shares worth $1.54M.
- Intersect Capital added most to Amazon in Q1 2020, an estimated $1.12M increase.
- Intersect Capital's biggest Q1 2020 reduction was CrowdStrike, cutting an estimated $1.82M.
- Intersect Capital fully exited WisdomTree US Total Dividend Fund in Q1 2020, selling an estimated $315K.
- Intersect Capital's ten largest holdings make up 46% of its $251M portfolio in Q1 2020.
- Intersect Capital opened 17 new positions and closed 20 in Q1 2020.
- Intersect Capital's portfolio value fell 16% quarter-over-quarter to $251M.
Based on Intersect Capital's 13F filing for Q1 2020, filed 8 May 2020.