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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
(-32%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-52.06%
Top 10 Holdings %
Top 10 Hldgs %
8.43%
Holding
1,464
New
537
Increased
157
Reduced
250
Closed
520
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$4.58M |
| 2 |
CrowdStrike
CRWD
|
+$3.75M |
| 3 |
L3Harris
LHX
|
+$3.23M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.1M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$12.7M |
| 2 |
Verizon
VZ
|
+$9.98M |
| 3 |
Comcast
CMCSA
|
+$7.56M |
| 4 |
Ford
F
|
+$6.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Allegion
ALLE
$13.2B
| $991K | 0.15% |
+9,417
| New | +$982K |
|
202
Hershey
HSY
$35.7B
| $978K | 0.14% |
+4,225
| New | +$974K |
|
203
Federated Hermes
FHI
$4.49B
| $963K | 0.14% |
+26,508
| New | +$930K |
|
204
Extra Space Storage
EXR
$31.3B
| $959K | 0.14% |
6,518
-529
| -8% | -$84.5K |
|
205
Williams-Sonoma
WSM
$27.4B
| $957K | 0.14% |
16,652
-33,102
| -67% | -$1.99M |
|
|
WCN
206
Waste Connections
WCN
$42.9B
| $955K | 0.14% |
7,204
-5,470
| -43% | -$744K |
|
207
VanEck Semiconductor ETF
SMH
$68.1B
| $953K | 0.14% |
9,394
+1,228
| +15% | +$125K |
|
208
Carrier Global
CARR
$57.8B
| $952K | 0.14% |
+23,075
| New | +$936K |
|
209
Royal Bank of Canada
RY
$291B
| $949K | 0.14% |
+10,089
| New | +$952K |
|
210
GoDaddy
GDDY
$12.4B
| $947K | 0.14% |
12,651
-6,758
| -35% | -$507K |
|
211
Regal Rexnord
RRX
$14.4B
| $944K | 0.14% |
+7,866
| New | +$1.03M |
|
212
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
| $942K | 0.14% |
24,246
-16,846
| -41% | -$647K |
|
213
Berkshire Hathaway Class A
BRK.A
$1.07T
| $937K | 0.14% |
+2
| New | +$898K |
|
214
Cable One
CABO
$225M
| $937K | 0.14% |
+1,316
| New | +$981K |
|
215
3M
MMM
$91B
| $936K | 0.14% |
+9,336
| New | +$952K |
|
216
New York Times
NYT
$11.7B
| $929K | 0.14% |
+28,612
| New | +$932K |
|
217
Teva Pharmaceuticals
TEVA
$36.3B
| $927K | 0.14% |
+101,632
| New | +$887K |
|
218
Jefferies Financial Group
JEF
$13.3B
| $927K | 0.14% |
28,278
-3,111
| -10% | -$103K |
|
219
Public Storage
PSA
$60.4B
| $927K | 0.14% |
3,307
-8,126
| -71% | -$2.37M |
|
220
Fortune Brands Innovations
FBIN
$6.26B
| $922K | 0.14% |
16,140
-4,468
| -22% | -$235K |
|
221
SEI Investments
SEIC
$12B
| $917K | 0.14% |
+15,727
| New | +$884K |
|
222
WEC Energy
WEC
$37.4B
| $912K | 0.13% |
+9,731
| New | +$899K |
|
223
MSC Industrial Direct
MSM
$7.04B
| $912K | 0.13% |
11,159
-8,507
| -43% | -$694K |
|
224
Edison International
EIX
$30.4B
| $911K | 0.13% |
14,318
-20,348
| -59% | -$1.25M |
|
225
Popular Inc
BPOP
$11B
| $910K | 0.13% |
+13,719
| New | +$954K |
|
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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.