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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
PBR icon
76
Petrobras
PBR
$121B
$2.86M 0.29%
+232,042
New +$3.07M
ADM icon
77
Archer Daniels Midland
ADM
$41.4B
$2.85M 0.29%
35,429
+12,073
+52% +$994K
MSI icon
78
Motorola Solutions
MSI
$69.4B
$2.83M 0.28%
12,652
+9,331
+281% +$2.2M
QSR icon
79
Restaurant Brands International
QSR
$25.1B
$2.82M 0.28%
+52,949
New +$2.99M
TRU icon
80
TransUnion
TRU
$14.8B
$2.81M 0.28%
47,265
+39,498
+509% +$3.04M
JCI icon
81
Johnson Controls International
JCI
$87.5B
$2.81M 0.28%
57,017
+237
+0.4% +$12.6K
INTC icon
82
Intel
INTC
$466B
$2.77M 0.28%
+107,340
New +$3.66M
ITW icon
83
Illinois Tool Works
ITW
$81.4B
$2.75M 0.27%
+15,213
New +$3M
GWW icon
84
W.W. Grainger
GWW
$65.3B
$2.73M 0.27%
5,589
+4,507
+417% +$2.37M
AVTR icon
85
Avantor
AVTR
$7.81B
$2.72M 0.27%
138,938
+121,337
+689% +$3.25M
TDG icon
86
TransDigm Group
TDG
$69.2B
$2.72M 0.27%
+5,179
New +$3.09M
AAP icon
87
Advance Auto Parts
AAP
$3.37B
$2.72M 0.27%
17,368
+12,521
+258% +$2.29M
SRE icon
88
Sempra
SRE
$60.8B
$2.68M 0.27%
35,796
+3,422
+11% +$277K
CSCO icon
89
Cisco
CSCO
$450B
$2.67M 0.27%
66,701
-59,025
-47% -$2.62M
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$2.63M 0.26%
+80,426
New +$2.95M
BDX icon
91
Becton Dickinson
BDX
$43.1B
$2.63M 0.26%
+11,819
New +$2.94M
ADI icon
92
Analog Devices
ADI
$181B
$2.63M 0.26%
+18,843
New +$2.98M
MSFT icon
93
Microsoft
MSFT
$2.84T
$2.62M 0.26%
11,256
-14,769
-57% -$3.9M
PBR.A icon
94
Petrobras Class A
PBR.A
$107B
$2.61M 0.26%
+235,378
New +$2.83M
HII icon
95
Huntington Ingalls Industries
HII
$11.3B
$2.6M 0.26%
+11,730
New +$2.63M
LUV icon
96
Southwest Airlines
LUV
$22.1B
$2.57M 0.26%
83,429
+58,737
+238% +$2.2M
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.56M 0.26%
70,320
+53,327
+314% +$2.17M
LI icon
98
Li Auto
LI
$12.6B
$2.53M 0.25%
+110,009
New +$3.43M
TRP icon
99
TC Energy
TRP
$73.5B
$2.52M 0.25%
62,537
+50,639
+426% +$2.51M
XOM icon
100
ExxonMobil
XOM
$651B
$2.51M 0.25%
28,712
-21,436
-43% -$1.96M
2 3
4
5 6

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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.