We are live on
!
Find out more
YIH
Y-Intercept (HK) Portfolio holdings
AUM
$5.05B
1-Year Est. Return
17.89%
This Fund
S&P 500
This Quarter
Est. Return
+7.48%
1 Year Est. Return
+17.89%
3 Year Est. Return
+34.37%
5 Year Est. Return
+20.59%
10 Year Est. Return
–
AUM
$421M
AUM Growth
-$129M
(-23%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-32.66%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
968
New
354
Increased
90
Reduced
100
Closed
424
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.8M |
| 2 |
Bank of America
BAC
|
+$5.51M |
| 3 |
Wells Fargo
WFC
|
+$3.74M |
| 4 |
British American Tobacco
BTI
|
+$3.71M |
| 5 |
AerCap
AER
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$4.93M |
| 2 |
Agilent Technologies
A
|
+$4.8M |
| 3 |
Nike
NKE
|
+$4.65M |
| 4 |
NextEra Energy
NEE
|
+$4.37M |
| 5 |
Thomson Reuters
TRI
|
+$4.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.3% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 11.42% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Essential Utilities
WTRG
$11.2B
| $615K | 0.15% |
+11,458
| New | +$556K |
|
202
Principal Financial Group
PFG
$23.6B
| $614K | 0.15% |
8,493
+2,255
| +36% | +$157K |
|
203
Magna International
MGA
$17.9B
| $609K | 0.14% |
7,526
-18,998
| -72% | -$1.55M |
|
204
Vail Resorts
MTN
$5.19B
| $608K | 0.14% |
+1,855
| New | +$632K |
|
205
Edison International
EIX
$30.7B
| $607K | 0.14% |
+8,898
| New | +$564K |
|
206
Amcor
AMCR
$20.6B
| $601K | 0.14% |
+10,007
| New | +$594K |
|
|
HDV
207
iShares Core High Dividend ETF
HDV
$14.4B
| $601K | 0.14% |
+29,770
| New | +$584K |
|
208
Gaming and Leisure Properties
GLPI
$12.8B
| $600K | 0.14% |
+12,337
| New | +$587K |
|
209
Manulife Financial
MFC
$72.6B
| $599K | 0.14% |
+31,427
| New | +$608K |
|
|
SGI
210
Somnigroup International
SGI
$15.1B
| $590K | 0.14% |
+12,540
| New | +$568K |
|
|
NVEI
211
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $589K | 0.14% |
+9,082
| New | +$895K |
|
212
Lithia Motors
LAD
$7.78B
| $588K | 0.14% |
+1,980
| New | +$612K |
|
213
Trex
TREX
$4.51B
| $586K | 0.14% |
+4,341
| New | +$521K |
|
214
First Trust Value Line Dividend Fund
FVD
$8.29B
| $584K | 0.14% |
+13,572
| New | +$562K |
|
215
Vanguard Value ETF
VTV
$189B
| $578K | 0.14% |
+3,927
| New | +$561K |
|
216
Darden Restaurants
DRI
$22.5B
| $575K | 0.14% |
3,815
+982
| +35% | +$145K |
|
|
HIMX
217
Himax Technologies
HIMX
$2.2B
| $570K | 0.14% |
+35,653
| New | +$390K |
|
218
Sempra
SRE
$60.8B
| $570K | 0.14% |
+8,622
| New | +$546K |
|
219
Alibaba
BABA
$269B
| $569K | 0.14% |
4,788
-14,493
| -75% | -$2.11M |
|
220
B2Gold
BTG
$5.16B
| $566K | 0.13% |
143,781
+113,726
| +378% | +$456K |
|
221
Icon
ICLR
$12.8B
| $564K | 0.13% |
1,820
+184
| +11% | +$51.5K |
|
222
Envista
NVST
$4.28B
| $564K | 0.13% |
+12,519
| New | +$515K |
|
223
Energizer
ENR
$1.44B
| $560K | 0.13% |
+13,968
| New | +$536K |
|
224
Henry Schein
HSIC
$9.74B
| $560K | 0.13% |
+7,219
| New | +$552K |
|
225
Voya Financial
VOYA
$8.94B
| $558K | 0.13% |
+8,412
| New | +$554K |
|
Similar funds
HSA
O
LIM
LFG
JIM
CTC
NL
BPWM
Y-Intercept (HK)'s Q4 2021 Portfolio in Review
As of Q4 2021, Y-Intercept (HK) held 968 positions worth $421M, down 23% from $550M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Y-Intercept (HK) withdrew a net $138M in Q4 2021, closing 424 positions and reducing 100 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $4.93M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Y-Intercept (HK) opened a new position in British American Tobacco worth $3.9M.
- Y-Intercept (HK)'s largest Q4 2021 buy was British American Tobacco: 104,352 shares worth $3.9M.
- Y-Intercept (HK) added most to Apple in Q4 2021, an estimated $14.8M increase.
- Y-Intercept (HK)'s biggest Q4 2021 reduction was Thomson Reuters, cutting an estimated $4.34M.
- Y-Intercept (HK) fully exited Royal Dutch Shell PLC ADS Class A in Q4 2021, selling an estimated $4.93M.
- Y-Intercept (HK)'s ten largest holdings make up 15% of its $421M portfolio in Q4 2021.
- Y-Intercept (HK) opened 354 new positions and closed 424 in Q4 2021.
- Y-Intercept (HK)'s portfolio value fell 23% quarter-over-quarter to $421M.
Based on Y-Intercept (HK)'s 13F filing for Q4 2021, filed 14 Feb 2022.