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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
+13.34%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$82.7M
(+22%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
303
New
61
Increased
156
Reduced
52
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.74M |
| 2 |
Apple
AAPL
|
+$1.68M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.64M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.55M |
| 5 |
Amazon
AMZN
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.04M |
| 2 |
Intel
INTC
|
+$875K |
| 3 |
Chevron
CVX
|
+$542K |
| 4 |
CHL
China Mobile Limited
CHL
|
+$432K |
| 5 |
AT&T
T
|
+$315K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.97% |
| 2 | Technology | 23.92% |
| 3 | Healthcare | 7.47% |
| 4 | Communication Services | 6.73% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$127B
| $60.3M | 13.29% |
1,000,796
+8,504
| +0.9% | +$484K |
|
|
2
Apple
AAPL
$4.59T
| $31.1M | 6.85% |
234,388
+13,966
| +6% | +$1.68M |
|
|
3
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $25M | 5.51% |
649,316
+43,983
| +7% | +$1.64M |
|
4
Microsoft
MSFT
$3.75T
| $21M | 4.62% |
94,234
+5,633
| +6% | +$1.21M |
|
5
CrowdStrike
CRWD
$232B
| $13.2M | 2.91% |
249,352
+17,256
| +7% | +$672K |
|
|
6
Amazon
AMZN
$2.76T
| $10.1M | 2.22% |
61,980
+8,380
| +16% | +$1.34M |
|
7
iShares Core S&P 500 ETF
IVV
$900B
| $9.1M | 2% |
24,245
+2,341
| +11% | +$833K |
|
8
iShares Russell 2000 ETF
IWM
$81.9B
| $7.96M | 1.75% |
40,591
+2,885
| +8% | +$505K |
|
9
Johnson & Johnson
JNJ
$640B
| $7.05M | 1.55% |
44,779
+1,087
| +2% | +$160K |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.17T
| $6.85M | 1.51% |
78,120
+18,460
| +31% | +$1.55M |
|
11
JPMorgan Chase
JPM
$942B
| $6.68M | 1.47% |
52,577
+1,967
| +4% | +$220K |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $5.96M | 1.31% |
118,893
+37,039
| +45% | +$1.74M |
|
13
Vanguard Morningstar Growth ETF
VUG
$229B
| $5.94M | 1.31% |
140,682
+14,370
| +11% | +$574K |
|
14
Procter & Gamble
PG
$333B
| $5.39M | 1.19% |
38,747
+355
| +0.9% | +$49.6K |
|
15
Verizon
VZ
$205B
| $5.33M | 1.17% |
90,698
+4,589
| +5% | +$273K |
|
|
16
AT&T
T
$174B
| $5.07M | 1.12% |
233,174
-14,587
| -6% | -$315K |
|
|
17
Intel
INTC
$487B
| $4.71M | 1.04% |
94,541
-17,918
| -16% | -$875K |
|
18
Merck
MRK
$369B
| $4.68M | 1.03% |
59,958
+740
| +1% | +$56.6K |
|
19
Meta Platforms (Facebook)
META
$1.45T
| $3.86M | 0.85% |
14,147
+622
| +5% | +$171K |
|
20
Home Depot
HD
$328B
| $3.69M | 0.81% |
13,874
+1,843
| +15% | +$507K |
|
21
Pfizer
PFE
$160B
| $3.67M | 0.81% |
99,595
+9,570
| +11% | +$351K |
|
22
United Parcel Service
UPS
$89.9B
| $3.63M | 0.8% |
21,542
+601
| +3% | +$101K |
|
23
Cisco
CSCO
$442B
| $3.6M | 0.79% |
80,542
-1,170
| -1% | -$48.1K |
|
24
NVIDIA
NVDA
$5.52T
| $3.57M | 0.79% |
273,760
+14,920
| +6% | +$200K |
|
|
EFT
25
Eaton Vance Floating-Rate Income Trust
EFT
$282M
| $3.56M | 0.78% |
270,403
-10,483
| -4% | -$135K |
|
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Intersect Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Intersect Capital held 303 positions worth $454M, up 22% from $371M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Intersect Capital deployed $38.3M of net new capital in Q4 2020, opening 61 new positions and adding to 156 existing holdings. Its largest new stake was Uber: 10,981 shares worth $560K.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Intel, an estimated $875K trimmed.
- Intersect Capital's largest Q4 2020 buy was Uber: 10,981 shares worth $560K.
- Intersect Capital added most to Vanguard FTSE Emerging Markets ETF in Q4 2020, an estimated $1.74M increase.
- Intersect Capital's biggest Q4 2020 reduction was Intel, cutting an estimated $875K.
- Intersect Capital fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, selling an estimated $2.04M.
- Intersect Capital's ten largest holdings make up 42% of its $454M portfolio in Q4 2020.
- Intersect Capital opened 61 new positions and closed 12 in Q4 2020.
- Intersect Capital's portfolio value rose 22% quarter-over-quarter to $454M.
Based on Intersect Capital's 13F filing for Q4 2020, filed 1 Feb 2021.