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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
(+31%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
34.94%
Top 10 Holdings %
Top 10 Hldgs %
8.93%
Holding
1,387
New
562
Increased
225
Reduced
140
Closed
460
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$12M |
| 2 |
Verizon
VZ
|
+$11.7M |
| 3 |
Comcast
CMCSA
|
+$10.3M |
| 4 |
Procter & Gamble
PG
|
+$7.96M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$6.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$8.93M |
| 2 |
Amgen
AMGN
|
+$5.81M |
| 3 |
ConocoPhillips
COP
|
+$5.66M |
| 4 |
Illumina
ILMN
|
+$5.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.94M | 0.19% |
14,330
+11,279
| +370% | +$1.68M |
|
152
Philip Morris
PM
$301B
| $1.92M | 0.19% |
+23,105
| New | +$2.2M |
|
153
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.88M | 0.19% |
5,274
+3,414
| +184% | +$1.36M |
|
154
Alliant Energy
LNT
$19.4B
| $1.88M | 0.19% |
35,532
+18,299
| +106% | +$1.1M |
|
155
BHP
BHP
$213B
| $1.87M | 0.19% |
+37,367
| New | +$1.98M |
|
156
Oneok
OKE
$58.7B
| $1.87M | 0.19% |
+36,402
| New | +$2.16M |
|
157
Nucor
NUE
$56.4B
| $1.83M | 0.18% |
17,104
-24,762
| -59% | -$3.11M |
|
158
Williams Companies
WMB
$90.5B
| $1.83M | 0.18% |
63,910
+40,015
| +167% | +$1.3M |
|
159
Walmart Inc
WMT
$871B
| $1.83M | 0.18% |
42,279
-28,770
| -40% | -$1.26M |
|
160
NextEra Energy
NEE
$187B
| $1.82M | 0.18% |
+23,159
| New | +$1.96M |
|
161
Cigna
CI
$76.6B
| $1.81M | 0.18% |
+6,524
| New | +$1.84M |
|
162
Pfizer
PFE
$140B
| $1.81M | 0.18% |
+41,323
| New | +$2.01M |
|
163
Air Products & Chemicals
APD
$66.3B
| $1.8M | 0.18% |
+7,737
| New | +$1.92M |
|
164
Avient
AVNT
$3.45B
| $1.8M | 0.18% |
59,415
+35,090
| +144% | +$1.45M |
|
165
Bath & Body Works
BBWI
$4.01B
| $1.78M | 0.18% |
54,734
-63,225
| -54% | -$2.23M |
|
166
Ameren
AEE
$31.5B
| $1.78M | 0.18% |
+22,038
| New | +$2.01M |
|
167
Qualcomm
QCOM
$176B
| $1.78M | 0.18% |
+15,712
| New | +$2.16M |
|
168
Occidental Petroleum
OXY
$57B
| $1.76M | 0.18% |
+28,700
| New | +$1.84M |
|
|
SYNH
169
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.76M | 0.18% |
+37,316
| New | +$2.41M |
|
170
Vodafone
VOD
$34.9B
| $1.74M | 0.17% |
153,687
+136,592
| +799% | +$1.91M |
|
171
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $1.74M | 0.17% |
24,446
+7,712
| +46% | +$603K |
|
172
Planet Fitness
PLNT
$4.23B
| $1.72M | 0.17% |
+29,761
| New | +$2.14M |
|
173
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $1.71M | 0.17% |
+28,571
| New | +$1.92M |
|
|
WCN
174
Waste Connections
WCN
$42.8B
| $1.71M | 0.17% |
+12,674
| New | +$1.73M |
|
175
Warner Music
WMG
$13.8B
| $1.71M | 0.17% |
73,479
+725
| +1% | +$20K |
|
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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.