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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
+8.56%
1 Year Est. Return
+17.89%
3 Year Est. Return
+34.37%
5 Year Est. Return
+20.59%
10 Year Est. Return
–
AUM
$678M
AUM Growth
-$321M
Cap. Flow
-$353M
Cap. Flow %
-52.06%
Top 10 Hldgs %
8.43%
Holding
1,464
New
537
Increased
157
Reduced
250
Closed
520

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.58M
2
CRWD icon
CrowdStrike
CRWD
+$3.75M
3
LHX icon
L3Harris
LHX
+$3.23M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.1M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.96M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$12.7M
2
VZ icon
Verizon
VZ
+$9.98M
3
CMCSA icon
Comcast
CMCSA
+$7.56M
4
F icon
Ford
F
+$6.17M
5
AEP icon
American Electric Power
AEP
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Financials 14.23%
3 Healthcare 13.64%
4 Industrials 12.05%
5 Consumer Discretionary 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRR icon
1301
Red Rock Resorts
RRR
$3.15B
– –
-7,770
Closed -$266K
RTX icon
1302
RTX Corp
RTX
$265B
– –
-6,313
Closed -$517K
SBS icon
1303
Sabesp
SBS
$18.6B
– –
-470,971
Closed -$832K
SBSI icon
1304
Southside Bancshares
SBSI
$945M
– –
-11,892
Closed -$421K
SBUX icon
1305
Starbucks
SBUX
$111B
– –
-13,974
Closed -$1.18M
SCHB icon
1306
Schwab US Broad Market ETF
SCHB
$43.9B
– –
-70,116
Closed -$981K
SCHC icon
1307
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
– –
-14,191
Closed -$394K
SCHF icon
1308
Schwab International Equity ETF
SCHF
$68.1B
– –
-74,782
Closed -$1.05M
SCHM icon
1309
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-9,927
Closed -$200K
SCHX icon
1310
Schwab US Large- Cap ETF
SCHX
$73B
– –
-29,112
Closed -$411K
SCI icon
1311
Service Corp International
SCI
$11B
– –
-9,037
Closed -$522K
SCZ icon
1312
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
– –
-50,667
Closed -$2.47M
SGMO
1313
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-19,575
Closed -$95.9K
SHO icon
1314
Sunstone Hotel Investors
SHO
$2.05B
– –
-46,508
Closed -$438K
SIMO icon
1315
Silicon Motion
SIMO
$8.18B
– –
-8,501
Closed -$554K
SITC icon
1316
SITE Centers
SITC
$153M
– –
-120,968
Closed -$1.01M
SITM icon
1317
SiTime
SITM
$16.5B
– –
-7,080
Closed -$557K
SLB icon
1318
SLB Ltd
SLB
$77.6B
– –
-8,292
Closed -$298K
SLF icon
1319
Sun Life Financial
SLF
$44.6B
– –
-12,997
Closed -$517K
SMG icon
1320
ScottsMiracle-Gro
SMG
$3.19B
– –
-17,526
Closed -$749K
SMP icon
1321
Standard Motor Products
SMP
$838M
– –
-6,217
Closed -$202K
SMTC icon
1322
Semtech
SMTC
$15.6B
– –
-21,296
Closed -$626K
SO icon
1323
Southern Company
SO
$99.2B
– –
-56,187
Closed -$3.82M
SPDW icon
1324
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
– –
-29,722
Closed -$767K
SPLV icon
1325
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
– –
-11,935
Closed -$690K
51 52
53
54 55

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WAM
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TSC
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MS
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GIBU
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YCM
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ONB
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VDI
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Y-Intercept (HK)'s Q4 2022 Portfolio in Review

As of Q4 2022, Y-Intercept (HK) held 1,464 positions worth $678M, down 32% from $1,000M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Y-Intercept (HK) withdrew a net $353M in Q4 2022, closing 520 positions and reducing 250 holdings. Its most notable exit was Verizon, an estimated $9.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Y-Intercept (HK) opened a new position in Bristol-Myers Squibb worth $4.37M.

  • Y-Intercept (HK)'s largest Q4 2022 buy was Bristol-Myers Squibb: 60,782 shares worth $4.37M.
  • Y-Intercept (HK) added most to Walmart Inc in Q4 2022, an estimated $2.76M increase.
  • Y-Intercept (HK)'s biggest Q4 2022 reduction was Chevron, cutting an estimated $12.7M.
  • Y-Intercept (HK) fully exited Verizon in Q4 2022, selling an estimated $9.98M.
  • Y-Intercept (HK)'s ten largest holdings make up 8.4% of its $678M portfolio in Q4 2022.
  • Y-Intercept (HK) opened 537 new positions and closed 520 in Q4 2022.
  • Y-Intercept (HK)'s portfolio value fell 32% quarter-over-quarter to $678M.

Based on Y-Intercept (HK)'s 13F filing for Q4 2022, filed 14 Feb 2023.