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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
Avg Time Held
10.8
quarters
Top 10 Avg Time Held
14.4
quarters
Top 20 Avg Time Held
14.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$130B
| $38.2M | 15.2% |
1,014,924
-34,340
| -3% | -$1.48M |
2014 Q4
21 quarters
|
|
|
2
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $18.3M | 7.26% |
573,358
+25,009
| +5% | +$897K |
2014 Q4
21 quarters
|
|
3
Microsoft
MSFT
$4.02T
| $12.7M | 5.05% |
80,578
+3,179
| +4% | +$523K |
2014 Q4
21 quarters
|
|
|
4
Apple
AAPL
$4.98T
| $12.6M | 5% |
197,912
+9,132
| +5% | +$672K |
2014 Q4
21 quarters
|
|
|
5
CrowdStrike
CRWD
$269B
| $7.19M | 2.86% |
516,664
-129,164
| -20% | -$1.82M |
2019 Q4
1 quarter
|
|
6
Intel
INTC
$536B
| $6.92M | 2.75% |
127,896
-2,618
| -2% | -$155K |
2014 Q4
21 quarters
|
|
7
iShares Core S&P 500 ETF
IVV
$897B
| $5.51M | 2.19% |
21,320
-634
| -3% | -$194K |
2014 Q4
21 quarters
|
|
8
AT&T
T
$154B
| $5.43M | 2.16% |
246,592
+3,638
| +1% | +$99.4K |
2014 Q4
21 quarters
|
|
9
iShares Russell 2000 ETF
IWM
$78.3B
| $4.79M | 1.9% |
41,813
-1,634
| -4% | -$244K |
2014 Q4
21 quarters
|
|
10
Johnson & Johnson
JNJ
$636B
| $4.78M | 1.9% |
36,478
-1,032
| -3% | -$146K |
2014 Q4
21 quarters
|
|
11
Verizon
VZ
$178B
| $4.47M | 1.78% |
83,224
+2,727
| +3% | +$156K |
2014 Q4
21 quarters
|
|
|
12
Amazon
AMZN
$2.8T
| $4.46M | 1.77% |
45,780
+11,620
| +34% | +$1.12M |
2017 Q2
11 quarters
|
|
13
Merck
MRK
$359B
| $4.13M | 1.64% |
56,221
-363
| -0.6% | -$28.5K |
2014 Q4
21 quarters
|
|
14
Procter & Gamble
PG
$356B
| $4.09M | 1.63% |
37,172
-748
| -2% | -$89.8K |
2014 Q4
21 quarters
|
|
15
JPMorgan Chase
JPM
$889B
| $3.97M | 1.58% |
44,088
-1,105
| -2% | -$134K |
2014 Q4
21 quarters
|
|
16
Vanguard Morningstar Growth ETF
VUG
$237B
| $3.3M | 1.31% |
126,348
-3,252
| -3% | -$97.4K |
2014 Q4
21 quarters
|
|
17
Cisco
CSCO
$455B
| $3.27M | 1.3% |
83,058
+2,253
| +3% | +$98.8K |
2014 Q4
21 quarters
|
|
18
Alphabet (Google) Class A
GOOGL
$4.31T
| $3.22M | 1.28% |
55,480
+6,760
| +14% | +$458K |
2017 Q2
11 quarters
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $3.2M | 1.27% |
95,393
-953
| -1% | -$38.9K |
2014 Q4
21 quarters
|
|
20
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $2.93M | 1.17% |
286,249
-8,798
| -3% | -$112K |
2017 Q2
11 quarters
|
|
21
Kimberly-Clark
KMB
$32.8B
| $2.93M | 1.16% |
22,897
-916
| -4% | -$127K |
2014 Q4
21 quarters
|
|
22
iShares MSCI EAFE ETF
EFA
$76.5B
| $2.55M | 1.01% |
47,619
-2,952
| -6% | -$187K |
2017 Q2
11 quarters
|
|
23
McDonald's
MCD
$167B
| $2.3M | 0.91% |
13,895
+1,128
| +9% | +$222K |
2014 Q4
21 quarters
|
|
24
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $2.25M | 0.89% |
52,097
-920
| -2% | -$50.6K |
2014 Q4
21 quarters
|
|
25
Chevron
CVX
$422B
| $2.07M | 0.82% |
28,536
-3,076
| -10% | -$304K |
2014 Q4
21 quarters
|
|
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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.