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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
SSNC icon
126
SS&C Technologies
SSNC
$17.8B
$2.26M 0.23%
47,397
+24,940
+111% +$1.44M
MAR icon
127
Marriott International
MAR
$98.7B
$2.25M 0.23%
16,090
-1,065
-6% -$163K
AVB icon
128
AvalonBay Communities
AVB
$27.1B
$2.25M 0.23%
12,231
+5,668
+86% +$1.14M
MSCI icon
129
MSCI
MSCI
$40B
$2.25M 0.23%
5,333
+3,126
+142% +$1.43M
VO icon
130
Vanguard Mid-Cap ETF
VO
$106B
$2.25M 0.22%
47,840
+37,272
+353% +$1.95M
COP icon
131
ConocoPhillips
COP
$147B
$2.23M 0.22%
21,759
-56,698
-72% -$5.66M
ELAN icon
132
Elanco Animal Health
ELAN
$12.4B
$2.19M 0.22%
+176,256
New +$3.08M
AMP icon
133
Ameriprise Financial
AMP
$46.8B
$2.18M 0.22%
8,660
+6,238
+258% +$1.64M
DPZ icon
134
Domino's
DPZ
$11B
$2.16M 0.22%
+6,955
New +$2.64M
EOG icon
135
EOG Resources
EOG
$78B
$2.16M 0.22%
19,300
+1,625
+9% +$182K
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.14M 0.21%
35,992
+30,486
+554% +$2.08M
RJF icon
137
Raymond James Financial
RJF
$32.5B
$2.13M 0.21%
+21,600
New +$2.19M
FRC
138
DELISTED
First Republic Bank
FRC
$2.1M 0.21%
+16,070
New +$2.47M
GM icon
139
General Motors
GM
$74.7B
$2.08M 0.21%
64,938
+25,373
+64% +$931K
CTVA icon
140
Corteva
CTVA
$59.7B
$2.08M 0.21%
36,407
+22,128
+155% +$1.29M
BF.B icon
141
Brown-Forman Class B
BF.B
$12B
$2.08M 0.21%
+31,206
New +$2.27M
VFC icon
142
VF Corp
VFC
$6.68B
$2.08M 0.21%
+69,417
New +$2.99M
STX icon
143
Seagate
STX
$193B
$2.07M 0.21%
38,947
+31,264
+407% +$2.26M
VT icon
144
Vanguard Total World Stock ETF
VT
$76.3B
$2.05M 0.2%
25,973
+17,863
+220% +$1.57M
CMI icon
145
Cummins
CMI
$91.7B
$2.04M 0.2%
10,041
+5,203
+108% +$1.11M
DLR icon
146
Digital Realty Trust
DLR
$73.7B
$2M 0.2%
20,193
+11,698
+138% +$1.43M
AVY icon
147
Avery Dennison
AVY
$12.3B
$1.99M 0.2%
+12,211
New +$2.21M
GLW icon
148
Corning
GLW
$126B
$1.97M 0.2%
+67,946
New +$2.3M
FCX icon
149
Freeport-McMoran
FCX
$90B
$1.97M 0.2%
71,993
-52,961
-42% -$1.55M
EIX icon
150
Edison International
EIX
$30.7B
$1.96M 0.2%
34,666
+19,101
+123% +$1.26M
4 5
6
7 8

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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.