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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
Cap. Flow
+$349M
Cap. Flow %
34.94%
Top 10 Hldgs %
8.93%
Holding
1,387
New
562
Increased
225
Reduced
140
Closed
460

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$12M
2
VZ icon
Verizon
VZ
+$11.7M
3
CMCSA icon
Comcast
CMCSA
+$10.3M
4
PG icon
Procter & Gamble
PG
+$7.96M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$6.85M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$8.93M
2
AMGN icon
Amgen
AMGN
+$5.81M
3
COP icon
ConocoPhillips
COP
+$5.66M
4
ILMN icon
Illumina
ILMN
+$5.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.32M

Sector Composition

Rank Sector Weight
1 Technology 16.44%
2 Consumer Discretionary 11.9%
3 Financials 11.76%
4 Industrials 10.6%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$415B
$4.28M 0.43%
+9,061
New +$4.71M
ADP icon
27
Automatic Data Processing
ADP
$100B
$4.2M 0.42%
18,581
+12,132
+188% +$2.86M
CL icon
28
Colgate-Palmolive
CL
$72.6B
$4.19M 0.42%
+59,673
New +$4.68M
ZTS icon
29
Zoetis
ZTS
$31.6B
$4.14M 0.41%
+27,942
New +$4.67M
APH icon
30
Amphenol
APH
$188B
$4.11M 0.41%
122,808
+80,620
+191% +$2.93M
LH icon
31
Labcorp
LH
$24.3B
$4.07M 0.41%
+23,145
New +$4.74M
CBRE icon
32
CBRE Group
CBRE
$40.8B
$4.06M 0.41%
60,152
+47,492
+375% +$3.76M
CMG icon
33
Chipotle Mexican Grill
CMG
$40.8B
$4.03M 0.4%
+134,100
New +$4.16M
MDLZ icon
34
Mondelez International
MDLZ
$77.7B
$4M 0.4%
+72,995
New +$4.53M
PEG icon
35
Public Service Enterprise Group
PEG
$39.8B
$3.97M 0.4%
+70,561
New +$4.54M
ORCL icon
36
Oracle
ORCL
$331B
$3.88M 0.39%
63,477
+50,541
+391% +$3.7M
HCA icon
37
HCA Healthcare
HCA
$84.8B
$3.84M 0.38%
20,920
-17,015
-45% -$3.39M
XEL icon
38
Xcel Energy
XEL
$51B
$3.84M 0.38%
+60,013
New +$4.37M
SO icon
39
Southern Company
SO
$110B
$3.82M 0.38%
56,187
+48,360
+618% +$3.66M
EBAY icon
40
eBay
EBAY
$48.6B
$3.82M 0.38%
103,677
+17,988
+21% +$801K
MKC icon
41
McCormick & Company Non-Voting
MKC
$13.4B
$3.7M 0.37%
51,892
+30,354
+141% +$2.55M
IQV icon
42
IQVIA
IQV
$34.7B
$3.69M 0.37%
+20,394
New +$4.47M
ARMK icon
43
Aramark
ARMK
$15B
$3.67M 0.37%
162,800
+107,839
+196% +$2.68M
MRSH
44
Marsh
MRSH
$86.3B
$3.64M 0.36%
+24,374
New +$3.91M
GS icon
45
Goldman Sachs
GS
$313B
$3.63M 0.36%
+12,391
New +$4.01M
FAST icon
46
Fastenal
FAST
$54B
$3.62M 0.36%
157,246
+97,840
+165% +$2.47M
MCD icon
47
McDonald's
MCD
$188B
$3.52M 0.35%
15,267
+13,519
+773% +$3.46M
PPL
48
PPL Corp
PPL
$27.3B
$3.46M 0.35%
136,364
+79,324
+139% +$2.27M
DIS icon
49
Walt Disney
DIS
$165B
$3.42M 0.34%
36,223
-6,840
-16% -$732K
EW icon
50
Edwards Lifesciences
EW
$47.6B
$3.41M 0.34%
+41,236
New +$3.97M
1
2
3 4 5

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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 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

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.