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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 14.02%
3 Healthcare 13.64%
4 Industrials 11.99%
5 Consumer Discretionary 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
1376
Vanguard FTSE Europe ETF
VGK
$30B
– –
-30,422
Closed -$1.4M
VGT icon
1377
Vanguard Information Technology ETF
VGT
$139B
– –
-30,008
Closed -$1.15M
VIPS icon
1378
Vipshop
VIPS
$6.84B
– –
-12,787
Closed -$108K
VIS icon
1379
Vanguard Industrials ETF
VIS
$8.23B
– –
-2,641
Closed -$416K
VLRS
1380
Controladora Vuela Compania de Aviacion
VLRS
$876M
– –
-16,959
Closed -$119K
VOE icon
1381
Vanguard Mid-Cap Value ETF
VOE
$23.7B
– –
-2,981
Closed -$363K
VPL icon
1382
Vanguard FTSE Pacific ETF
VPL
$8.05B
– –
-13,088
Closed -$752K
VPU
1383
Vanguard Utilities ETF
VPU
$8.83B
– –
-6,650
Closed -$946K
VRNT
1384
DELISTED
Verint Systems
VRNT
– –
-22,325
Closed -$750K
VSS icon
1385
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-5,911
Closed -$549K
VT icon
1386
Vanguard Total World Stock ETF
VT
$76.3B
– –
-25,973
Closed -$2.05M
VTI icon
1387
Vanguard Total Stock Market ETF
VTI
$654B
– –
-8,020
Closed -$1.44M
VTR icon
1388
Ventas
VTR
$48.9B
– –
-23,512
Closed -$944K
VUG icon
1389
Vanguard Growth ETF
VUG
$216B
– –
-20,184
Closed -$720K
VV icon
1390
Vanguard Large-Cap ETF
VV
$51.9B
– –
-1,624
Closed -$266K
VZ icon
1391
Verizon
VZ
$194B
– –
-262,756
Closed -$9.98M
WAT icon
1392
Waters Corp
WAT
$36.8B
– –
-9,261
Closed -$2.5M
WDC icon
1393
Western Digital
WDC
$179B
– –
-19,235
Closed -$473K
WFG icon
1394
West Fraser Timber
WFG
$5.18B
– –
-7,140
Closed -$518K
WMG icon
1395
Warner Music
WMG
$13.8B
– –
-73,479
Closed -$1.71M
WMB icon
1396
Williams Companies
WMB
$90.5B
– –
-63,910
Closed -$1.83M
WM icon
1397
Waste Management
WM
$95.9B
– –
-2,545
Closed -$408K
WSR
1398
DELISTED
Whitestone REIT
WSR
– –
-13,611
Closed -$115K
WTRG icon
1399
Essential Utilities
WTRG
$11.2B
– –
-10,960
Closed -$454K
WTS icon
1400
Watts Water Technologies
WTS
$11.5B
– –
-2,818
Closed -$354K
54 55
56
57 58

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LFG
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JIM
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BPWM
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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 16% 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.