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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
+23.1%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$58.7M
(+23%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
201
New
35
Increased
74
Reduced
65
Closed
12
Avg Time Held Equity + Options
10.1
quarters
Top 10 Avg Time Held Equity + Options
14.5
quarters
Top 20 Avg Time Held Equity + Options
15.4
quarters
Avg Time Held Equity only
10.1
quarters
Top 10 Avg Time Held Equity only
14.5
quarters
Top 20 Avg Time Held Equity only
15.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.96M |
| 2 |
Oracle
ORCL
|
+$840K |
| 3 |
Johnson & Johnson
JNJ
|
+$730K |
| 4 |
Qualcomm
QCOM
|
+$657K |
| 5 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$615K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$5.09M |
| 2 |
Agilent Technologies
A
|
+$691K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$573K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$501K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$471K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.92% |
| 2 | Technology | 22.06% |
| 3 | Healthcare | 7.97% |
| 4 | Communication Services | 7.04% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$130B
| $48.5M | 15.63% |
1,010,276
-4,648
| -0.5% | -$205K |
2014 Q4
22 quarters
|
|
|
2
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $19.4M | 6.24% |
558,639
-14,719
| -3% | -$501K |
2014 Q4
22 quarters
|
|
3
Apple
AAPL
$4.97T
| $18.3M | 5.9% |
200,836
+2,924
| +1% | +$227K |
2014 Q4
22 quarters
|
|
4
Microsoft
MSFT
$4.01T
| $17M | 5.48% |
83,477
+2,899
| +4% | +$526K |
2014 Q4
22 quarters
|
|
5
Intel
INTC
$536B
| $7.63M | 2.46% |
127,584
-312
| -0.2% | -$18.7K |
2014 Q4
22 quarters
|
|
6
iShares Core S&P 500 ETF
IVV
$897B
| $6.74M | 2.17% |
21,761
+441
| +2% | +$129K |
2014 Q4
22 quarters
|
|
|
7
CrowdStrike
CRWD
$270B
| $6.59M | 2.12% |
262,764
-253,900
| -49% | -$5.09M |
2019 Q4
2 quarters
|
|
8
Amazon
AMZN
$2.8T
| $6.5M | 2.1% |
47,160
+1,380
| +3% | +$167K |
2017 Q2
12 quarters
|
|
|
9
Johnson & Johnson
JNJ
$634B
| $5.83M | 1.88% |
41,486
+5,008
| +14% | +$730K |
2014 Q4
22 quarters
|
|
10
AT&T
T
$154B
| $5.81M | 1.87% |
254,540
+7,948
| +3% | +$181K |
2014 Q4
22 quarters
|
|
11
iShares Russell 2000 ETF
IWM
$78.3B
| $5.68M | 1.83% |
39,646
-2,167
| -5% | -$284K |
2014 Q4
22 quarters
|
|
12
Verizon
VZ
$177B
| $4.66M | 1.5% |
84,466
+1,242
| +1% | +$69.9K |
2014 Q4
22 quarters
|
|
13
Procter & Gamble
PG
$356B
| $4.54M | 1.46% |
37,954
+782
| +2% | +$91.2K |
2014 Q4
22 quarters
|
|
14
JPMorgan Chase
JPM
$889B
| $4.48M | 1.45% |
47,666
+3,578
| +8% | +$339K |
2014 Q4
22 quarters
|
|
15
Merck
MRK
$359B
| $4.36M | 1.41% |
59,062
+2,841
| +5% | +$214K |
2014 Q4
22 quarters
|
|
16
Vanguard Morningstar Growth ETF
VUG
$237B
| $4.26M | 1.37% |
126,360
+12
| +0% | +$369 |
2014 Q4
22 quarters
|
|
17
Cisco
CSCO
$456B
| $4.21M | 1.36% |
90,229
+7,171
| +9% | +$314K |
2014 Q4
22 quarters
|
|
18
Alphabet (Google) Class A
GOOGL
$4.32T
| $4.16M | 1.34% |
58,680
+3,200
| +6% | +$216K |
2017 Q2
12 quarters
|
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $3.27M | 1.06% |
82,672
-12,721
| -13% | -$471K |
2014 Q4
22 quarters
|
|
20
Eaton Vance Floating-Rate Income Trust
EFT
$282M
| $3.22M | 1.04% |
282,757
-3,492
| -1% | -$38.4K |
2017 Q2
12 quarters
|
|
21
Kimberly-Clark
KMB
$32.7B
| $3.21M | 1.03% |
22,686
-211
| -0.9% | -$29.1K |
2014 Q4
22 quarters
|
|
22
Meta Platforms (Facebook)
META
$1.89T
| $3.01M | 0.97% |
13,267
+1,713
| +15% | +$358K |
2014 Q4
22 quarters
|
|
23
Home Depot
HD
$290B
| $2.85M | 0.92% |
11,368
+1,609
| +16% | +$368K |
2014 Q4
22 quarters
|
|
24
CVS Health
CVS
$112B
| $2.68M | 0.86% |
41,285
+6,488
| +19% | +$409K |
2015 Q1
21 quarters
|
|
25
Chevron
CVX
$422B
| $2.61M | 0.84% |
29,262
+726
| +3% | +$65K |
2014 Q4
22 quarters
|
|
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Intersect Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Intersect Capital held 201 positions worth $310M, up 23% from $251M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Intersect Capital's Q2 2020 filing shows 35 new, 74 increased, 65 reduced and 12 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 15,101 shares worth $2.03M. The largest sale was CrowdStrike, an estimated $5.09M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.
- Intersect Capital's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 15,101 shares worth $2.03M.
- Intersect Capital added most to Oracle in Q2 2020, an estimated $840K increase.
- Intersect Capital's biggest Q2 2020 reduction was CrowdStrike, cutting an estimated $5.09M.
- Intersect Capital fully exited Agilent Technologies in Q2 2020, selling an estimated $691K.
- Intersect Capital's ten largest holdings make up 46% of its $310M portfolio in Q2 2020.
- Intersect Capital opened 35 new positions and closed 12 in Q2 2020.
- Intersect Capital's portfolio value rose 23% quarter-over-quarter to $310M.
Based on Intersect Capital's 13F filing for Q2 2020, filed 10 Aug 2020.