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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 | |
|---|---|---|---|---|---|---|
201
Genuine Parts
GPC
$17.5B
| $1.56M | 0.16% |
10,441
+7,008
| +204% | +$1.06M |
|
202
Cintas
CTAS
$83.1B
| $1.55M | 0.16% |
15,996
+3,444
| +27% | +$352K |
|
203
Gartner
IT
$9.74B
| $1.55M | 0.15% |
5,589
+2,521
| +82% | +$707K |
|
204
Bank of Montreal
BMO
$125B
| $1.54M | 0.15% |
17,574
+4,754
| +37% | +$460K |
|
205
NXP Semiconductors
NXPI
$68.9B
| $1.54M | 0.15% |
10,413
-7,919
| -43% | -$1.33M |
|
206
Abbott
ABT
$182B
| $1.53M | 0.15% |
15,860
+8,045
| +103% | +$857K |
|
207
iShares Russell 1000 Value ETF
IWD
$81.6B
| $1.53M | 0.15% |
11,267
+9,385
| +499% | +$1.41M |
|
208
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $1.47M | 0.15% |
5,105
+4,371
| +596% | +$1.39M |
|
209
International Paper
IP
$22.5B
| $1.46M | 0.15% |
46,061
+11,685
| +34% | +$478K |
|
210
Toyota
TM
$215B
| $1.46M | 0.15% |
11,182
+9,691
| +650% | +$1.47M |
|
211
AbbVie
ABBV
$461B
| $1.44M | 0.14% |
+10,765
| New | +$1.54M |
|
212
Vanguard Total Stock Market ETF
VTI
$658B
| $1.44M | 0.14% |
8,020
+3,858
| +93% | +$769K |
|
213
MSC Industrial Direct
MSM
$7B
| $1.43M | 0.14% |
19,666
+11,020
| +127% | +$869K |
|
214
Novartis
NVS
$299B
| $1.43M | 0.14% |
18,837
+14,062
| +294% | +$1.17M |
|
215
AGNC Investment
AGNC
$12.4B
| $1.43M | 0.14% |
+169,988
| New | +$2M |
|
216
MGM Resorts International
MGM
$11.7B
| $1.42M | 0.14% |
47,911
-13,078
| -21% | -$425K |
|
217
Canadian Imperial Bank of Commerce
CM
$108B
| $1.41M | 0.14% |
32,264
-39,735
| -55% | -$1.94M |
|
218
Harley-Davidson
HOG
$2.66B
| $1.41M | 0.14% |
40,421
+26,067
| +182% | +$979K |
|
219
Regions Financial
RF
$26.4B
| $1.41M | 0.14% |
70,082
+51,974
| +287% | +$1.1M |
|
220
Vanguard FTSE Europe ETF
VGK
$30.2B
| $1.4M | 0.14% |
30,422
+21,999
| +261% | +$1.15M |
|
221
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $1.4M | 0.14% |
41,092
+29,502
| +255% | +$1.11M |
|
222
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.4M | 0.14% |
+17,411
| New | +$1.63M |
|
223
GoDaddy
GDDY
$12.7B
| $1.38M | 0.14% |
+19,409
| New | +$1.46M |
|
224
Meta Platforms (Facebook)
META
$1.54T
| $1.37M | 0.14% |
10,133
-25,511
| -72% | -$4.13M |
|
225
NiSource
NI
$22.3B
| $1.35M | 0.14% |
+53,740
| New | +$1.58M |
|
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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.