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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
+11.73%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$61.2M
(+20%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
247
New
58
Increased
124
Reduced
42
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.14M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.68M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.12M |
| 4 |
Microsoft
MSFT
|
+$1.08M |
| 5 |
Amazon
AMZN
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$947K |
| 2 |
CrowdStrike
CRWD
|
+$893K |
| 3 |
Intel
INTC
|
+$786K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$549K |
| 5 |
ExxonMobil
XOM
|
+$413K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.88% |
| 2 | Technology | 23.74% |
| 3 | Healthcare | 7.88% |
| 4 | Communication Services | 6.81% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$127B
| $53.8M | 14.49% |
992,292
-17,984
| -2% | -$947K |
|
|
2
Apple
AAPL
$4.59T
| $25.5M | 6.87% |
220,422
+19,586
| +10% | +$2.14M |
|
|
3
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $22.1M | 5.94% |
605,333
+46,694
| +8% | +$1.68M |
|
|
4
Microsoft
MSFT
$3.75T
| $18.6M | 5.02% |
88,601
+5,124
| +6% | +$1.08M |
|
|
5
Amazon
AMZN
$2.76T
| $8.44M | 2.27% |
53,600
+6,440
| +14% | +$1.02M |
|
|
6
CrowdStrike
CRWD
$232B
| $7.97M | 2.15% |
232,096
-30,668
| -12% | -$893K |
|
7
iShares Core S&P 500 ETF
IVV
$900B
| $7.36M | 1.98% |
21,904
+143
| +0.7% | +$47.6K |
|
8
Johnson & Johnson
JNJ
$640B
| $6.5M | 1.75% |
43,692
+2,206
| +5% | +$326K |
|
|
9
Intel
INTC
$487B
| $5.82M | 1.57% |
112,459
-15,125
| -12% | -$786K |
|
10
iShares Russell 2000 ETF
IWM
$81.9B
| $5.65M | 1.52% |
37,706
-1,940
| -5% | -$292K |
|
11
Procter & Gamble
PG
$333B
| $5.34M | 1.44% |
38,392
+438
| +1% | +$58.2K |
|
12
AT&T
T
$174B
| $5.33M | 1.44% |
247,761
-6,779
| -3% | -$151K |
|
13
Verizon
VZ
$205B
| $5.12M | 1.38% |
86,109
+1,643
| +2% | +$95.5K |
|
14
JPMorgan Chase
JPM
$942B
| $4.87M | 1.31% |
50,610
+2,944
| +6% | +$289K |
|
15
Vanguard Morningstar Growth ETF
VUG
$229B
| $4.79M | 1.29% |
126,312
-48
| -0% | -$1.77K |
|
16
Merck
MRK
$369B
| $4.69M | 1.26% |
59,218
+156
| +0.3% | +$12.2K |
|
17
Alphabet (Google) Class A
GOOGL
$4.17T
| $4.37M | 1.18% |
59,660
+980
| +2% | +$74.7K |
|
18
Meta Platforms (Facebook)
META
$1.45T
| $3.54M | 0.95% |
13,525
+258
| +2% | +$66.5K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $3.54M | 0.95% |
81,854
-818
| -1% | -$35.6K |
|
20
NVIDIA
NVDA
$5.52T
| $3.5M | 0.94% |
258,840
-11,960
| -4% | -$139K |
|
21
United Parcel Service
UPS
$89.9B
| $3.49M | 0.94% |
20,941
+873
| +4% | +$127K |
|
22
Home Depot
HD
$328B
| $3.34M | 0.9% |
12,031
+663
| +6% | +$180K |
|
|
EFT
23
Eaton Vance Floating-Rate Income Trust
EFT
$282M
| $3.34M | 0.9% |
280,886
-1,871
| -0.7% | -$22.1K |
|
24
Kimberly-Clark
KMB
$36.6B
| $3.3M | 0.89% |
22,372
-314
| -1% | -$47.2K |
|
25
McDonald's
MCD
$184B
| $3.23M | 0.87% |
14,736
+908
| +7% | +$186K |
|
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PPW
HA
Intersect Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Intersect Capital held 247 positions worth $371M, up 20% from $310M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Intersect Capital deployed $30.6M of net new capital in Q3 2020, opening 58 new positions and adding to 124 existing holdings. Its largest new stake was Broadcom: 29,790 shares worth $1.08M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $947K trimmed.
- Intersect Capital's largest Q3 2020 buy was Broadcom: 29,790 shares worth $1.08M.
- Intersect Capital added most to Apple in Q3 2020, an estimated $2.14M increase.
- Intersect Capital's biggest Q3 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $947K.
- Intersect Capital fully exited ExxonMobil in Q3 2020, selling an estimated $413K.
- Intersect Capital's ten largest holdings make up 44% of its $371M portfolio in Q3 2020.
- Intersect Capital opened 58 new positions and closed 5 in Q3 2020.
- Intersect Capital's portfolio value rose 20% quarter-over-quarter to $371M.
Based on Intersect Capital's 13F filing for Q3 2020, filed 3 Nov 2020.