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YIH
Y-Intercept (HK) Portfolio holdings
AUM
$5.05B
1-Year Est. Return
17.89%
This Fund
S&P 500
This Quarter
Est. Return
-6.93%
1 Year Est. Return
+17.89%
3 Year Est. Return
+34.37%
5 Year Est. Return
+20.59%
10 Year Est. Return
–
AUM
$1,000M
AUM Growth
+$239M
(+31%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
34.94%
Top 10 Holdings %
Top 10 Hldgs %
8.93%
Holding
1,387
New
562
Increased
225
Reduced
140
Closed
460
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$12M |
| 2 |
Verizon
VZ
|
+$11.7M |
| 3 |
Comcast
CMCSA
|
+$10.3M |
| 4 |
Procter & Gamble
PG
|
+$7.96M |
| 5 |
LBRDK
Liberty Broadband Class C
LBRDK
|
+$6.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$8.93M |
| 2 |
Amgen
AMGN
|
+$5.81M |
| 3 |
ConocoPhillips
COP
|
+$5.66M |
| 4 |
Illumina
ILMN
|
+$5.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$5.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.53% |
| 2 | Financials | 12% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Industrials | 10.6% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Coca-Cola
KO
$378B
| $893K | 0.09% |
+15,947
| New | +$991K |
|
327
iShare MSCI Eurozone ETF
EZU
$9.58B
| $893K | 0.09% |
27,910
+17,428
| +166% | +$627K |
|
328
Linde
LIN
$213B
| $891K | 0.09% |
+3,305
| New | +$949K |
|
329
ServiceNow
NOW
$145B
| $891K | 0.09% |
+11,795
| New | +$1.06M |
|
330
Fortive
FTV
$16.7B
| $889K | 0.09% |
+20,242
| New | +$946K |
|
331
Jefferies Financial Group
JEF
$10.9B
| $885K | 0.09% |
+31,389
| New | +$950K |
|
332
Walker & Dunlop
WD
$1.35B
| $881K | 0.09% |
+10,522
| New | +$1.07M |
|
333
NRG Energy
NRG
$22.6B
| $872K | 0.09% |
22,796
-12,283
| -35% | -$490K |
|
334
RBC Bearings
RBC
$15.4B
| $872K | 0.09% |
+4,197
| New | +$966K |
|
335
Kinder Morgan
KMI
$68.4B
| $872K | 0.09% |
+52,410
| New | +$932K |
|
336
Toronto Dominion Bank
TD
$198B
| $871K | 0.09% |
14,206
+5,280
| +59% | +$342K |
|
337
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $870K | 0.09% |
10,943
+3,925
| +56% | +$347K |
|
338
iShares S&P 100 ETF
OEF
$20B
| $860K | 0.09% |
5,294
+1,983
| +60% | +$360K |
|
339
Mercado Libre
MELI
$93.3B
| $854K | 0.09% |
1,032
-2,609
| -72% | -$2.24M |
|
340
Gentex
GNTX
$4.7B
| $852K | 0.09% |
35,727
+22,805
| +176% | +$626K |
|
341
Duke Energy
DUK
$91.8B
| $843K | 0.08% |
+9,066
| New | +$974K |
|
342
Canadian Pacific Kansas City
CP
$77.1B
| $838K | 0.08% |
+12,558
| New | +$948K |
|
343
Alcon
ALC
$32B
| $837K | 0.08% |
+14,379
| New | +$998K |
|
344
Synopsys
SNPS
$72.5B
| $833K | 0.08% |
+2,725
| New | +$923K |
|
345
Sabesp
SBS
$18.6B
| $832K | 0.08% |
+470,971
| New | +$798K |
|
|
ETRN
346
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $829K | 0.08% |
+110,801
| New | +$927K |
|
347
Unifirst Corp
UNF
$4.81B
| $824K | 0.08% |
+4,899
| New | +$894K |
|
348
Applied Materials
AMAT
$330B
| $820K | 0.08% |
10,009
-13,328
| -57% | -$1.29M |
|
349
CVS Health
CVS
$117B
| $819K | 0.08% |
8,591
-6,854
| -44% | -$678K |
|
|
FL
350
DELISTED
Foot Locker
FL
| $817K | 0.08% |
+26,235
| New | +$838K |
|
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Y-Intercept (HK)'s Q3 2022 Portfolio in Review
As of Q3 2022, Y-Intercept (HK) held 1,387 positions worth $1,000M, up 31% from $761M the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.
Y-Intercept (HK) deployed $349M of net new capital in Q3 2022, opening 562 new positions and adding to 225 existing holdings. Its largest new stake was Chevron: 78,786 shares worth $11.3M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Marathon Petroleum, an estimated $8.93M trimmed.
- Y-Intercept (HK)'s largest Q3 2022 buy was Chevron: 78,786 shares worth $11.3M.
- Y-Intercept (HK) added most to Comcast in Q3 2022, an estimated $10.3M increase.
- Y-Intercept (HK)'s biggest Q3 2022 reduction was Marathon Petroleum, cutting an estimated $8.93M.
- Y-Intercept (HK) fully exited Amgen in Q3 2022, selling an estimated $5.81M.
- Y-Intercept (HK)'s ten largest holdings make up 8.9% of its $1,000M portfolio in Q3 2022.
- Y-Intercept (HK) opened 562 new positions and closed 460 in Q3 2022.
- Y-Intercept (HK)'s portfolio value rose 31% quarter-over-quarter to $1,000M.
Based on Y-Intercept (HK)'s 13F filing for Q3 2022, filed 14 Feb 2023.