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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
-20.55%
1 Year Est. Return
+17.89%
3 Year Est. Return
+34.37%
5 Year Est. Return
+20.59%
10 Year Est. Return
–
AUM
$761M
AUM Growth
+$324M
Cap. Flow
+$462M
Cap. Flow %
60.75%
Top 10 Hldgs %
9.83%
Holding
1,302
New
602
Increased
163
Reduced
60
Closed
477

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.6M
3
HCA icon
HCA Healthcare
HCA
+$8.15M
4
COP icon
ConocoPhillips
COP
+$8.08M
5
ILMN icon
Illumina
ILMN
+$7.69M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$7.5M
2
O icon
Realty Income
O
+$4.54M
3
ZBH icon
Zimmer Biomet
ZBH
+$4.2M
4
AAL icon
American Airlines Group
AAL
+$4.17M
5
DOW icon
Dow Inc
DOW
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 16.21%
2 Consumer Discretionary 13.41%
3 Financials 12.51%
4 Industrials 11.01%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAGE
1151
DELISTED
Sage Therapeutics
SAGE
– –
-9,265
Closed -$307K
SBLK icon
1152
Star Bulk Carriers
SBLK
$3.11B
– –
-8,630
Closed -$256K
SBRA icon
1153
Sabra Healthcare REIT
SBRA
$5.66B
– –
-21,443
Closed -$319K
SBS icon
1154
Sabesp
SBS
$19.6B
– –
-194,638
Closed -$371K
SCHD icon
1155
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-15,213
Closed -$400K
SCHH icon
1156
Schwab US REIT ETF
SCHH
$11.8B
– –
-21,109
Closed -$525K
SDY icon
1157
State Street SPDR S&P Dividend ETF
SDY
$22.3B
– –
-3,577
Closed -$458K
SEE
1158
DELISTED
Sealed Air
SEE
– –
-4,463
Closed -$299K
SES icon
1159
SES AI
SES
$196M
– –
-12,885
Closed -$117K
SF
1160
Stifel
SF
$12.7B
– –
-8,379
Closed -$379K
SHLS icon
1161
Shoals Technologies Group
SHLS
$1.47B
– –
-32,955
Closed -$562K
SHO icon
1162
Sunstone Hotel Investors
SHO
$2.2B
– –
-23,129
Closed -$272K
SIMO icon
1163
Silicon Motion
SIMO
$7.56B
– –
-5,593
Closed -$374K
SITE icon
1164
SiteOne Landscape Supply
SITE
$4.55B
– –
-5,830
Closed -$943K
HTO
1165
H2O America
HTO
$2.72B
– –
-3,296
Closed -$229K
FIRY
1166
Firy Inc
FIRY
$152M
– –
-3,152
Closed -$189K
SKT icon
1167
Tanger
SKT
$4.87B
– –
-11,736
Closed -$202K
SLF icon
1168
Sun Life Financial
SLF
$46.7B
– –
-19,746
Closed -$1.1M
SLGN icon
1169
Silgan Holdings
SLGN
$5.04B
– –
-4,800
Closed -$222K
SLVM icon
1170
Sylvamo
SLVM
$1.55B
– –
-10,888
Closed -$362K
SMRT icon
1171
SmartRent
SMRT
$193M
– –
-17,769
Closed -$90K
SPGI icon
1172
S&P Global
SPGI
$126B
– –
-1,721
Closed -$706K
SPHD icon
1173
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
– –
-9,685
Closed -$457K
SPLV icon
1174
Invesco S&P 500 Low Volatility ETF
SPLV
$7.3B
– –
-5,099
Closed -$342K
SPR
1175
DELISTED
Spirit AeroSystems
SPR
– –
-12,020
Closed -$588K
45 46
47
48 49

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LIM
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LFG
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JIM
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CTC
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BPWM
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Y-Intercept (HK)'s Q2 2022 Portfolio in Review

As of Q2 2022, Y-Intercept (HK) held 1,302 positions worth $761M, up 74% from $437M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Y-Intercept (HK) deployed $462M of net new capital in Q2 2022, opening 602 new positions and adding to 163 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 30,610 shares worth $8.36M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was CenterPoint Energy, an estimated $1.92M trimmed.

  • Y-Intercept (HK)'s largest Q2 2022 buy was Berkshire Hathaway Class B: 30,610 shares worth $8.36M.
  • Y-Intercept (HK) added most to Apple in Q2 2022, an estimated $15.9M increase.
  • Y-Intercept (HK)'s biggest Q2 2022 reduction was CenterPoint Energy, cutting an estimated $1.92M.
  • Y-Intercept (HK) fully exited Linde in Q2 2022, selling an estimated $7.5M.
  • Y-Intercept (HK)'s ten largest holdings make up 9.8% of its $761M portfolio in Q2 2022.
  • Y-Intercept (HK) opened 602 new positions and closed 477 in Q2 2022.
  • Y-Intercept (HK)'s portfolio value rose 74% quarter-over-quarter to $761M.

Based on Y-Intercept (HK)'s 13F filing for Q2 2022, filed 8 Aug 2022.