Period
Q2 2020
Calendar quarter covered by the filing.
Intersect Capital LLC portfolio
Q2 2020 · Holdings as of · Filed · reported in Form 13F
$309.91M
Full value: $309,912,000 · USD · 30 Jun 2020What changed in Q2 2020?
Comparable share positions since Q1 2020.
- New
- 37
- Increased
- 75
- Reduced
- 61
- Exited
- 15
1 position with incomplete comparison or price data excluded.
Largest disclosed changes
-
shares
-63.48K
Full value: -63,475 · shares · 30 Jun 2020estimated-$6.37M
Full value: -$6,365,762 · USD · 30 Jun 2020 · Estimated from share changes and filing pricesWeight -0.74 percentage points
-
shares
+15.1K
Full value: +15,101 · shares · 30 Jun 2020estimated+$2.03M
Full value: +$2,031,000 · USD · 30 Jun 2020 · Estimated from share changes and filing pricesWeight +0.66 percentage points
-
shares
+15.85K
Full value: +15,854 · shares · 30 Jun 2020estimated+$876.32K
Full value: +$876,316 · USD · 30 Jun 2020 · Estimated from share changes and filing pricesWeight +0.26 percentage points
-
shares
+8.19K
Full value: +8,187 · shares · 30 Jun 2020estimated+$747K
Full value: +$747,000 · USD · 30 Jun 2020 · Estimated from share changes and filing pricesWeight +0.24 percentage points
-
shares
+5.01K
Full value: +5,008 · shares · 30 Jun 2020estimated+$704.25K
Full value: +$704,254 · USD · 30 Jun 2020 · Estimated from share changes and filing pricesWeight -0.02 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q1 2020Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 30 Jun 2020
- Reported 13F value
- $309,912,000
- Reported 13F holdings
- 188
- Largest 13F holdings
-
IWF PFF AAPL MSFT INTC IVV CRWD AMZN JNJ T IWM VZ
+8 more
PG JPM MRK VUG CSCO GOOGL VWO EFT - What this filing covers
-
13F holdings
188Parsed equity rows, excluding option-only view rows.
Reported value
$309,912,000SEC Form 13F market value, not total AUM.
Accepted by SEC
10 Aug 2020EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Devin R. Blodgett - CCO
- Manager location
- San Ramon, CA
- Accepted by SEC
- 10 Aug 2020, 13:34:29 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q1 2020 - 08 May 2020
- Next SEC filing
- Q3 2020 - 03 Nov 2020
- Source filing
- View source filing
- Options holdings
- Showing equity holdings. Open options holdings.
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
Related views
1 detail
This view compares filing 2020 Q2 with 2020 Q1. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| DEVIN R. BLODGETT | CCO | San Ramon, California | 10 Aug 2020 |