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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
AAPL icon
1
Apple
AAPL
$4.89T
$19.5M 1.95%
141,325
+33,925
+32% +$5.32M
CVX icon
2
Chevron
CVX
$388B
$11.3M 1.13%
+78,786
New +$12M
VZ icon
3
Verizon
VZ
$194B
$9.98M 1%
+262,756
New +$11.7M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$9.07M 0.91%
94,347
+39,287
+71% +$4.39M
CMCSA icon
5
Comcast
CMCSA
$79.1B
$8.89M 0.89%
303,108
+274,582
+963% +$10.3M
PG icon
6
Procter & Gamble
PG
$343B
$7.08M 0.71%
+56,062
New +$7.96M
F icon
7
Ford
F
$57.3B
$6.17M 0.62%
550,773
+365,069
+197% +$5.11M
AEP icon
8
American Electric Power
AEP
$73.7B
$5.84M 0.58%
+67,549
New +$6.68M
TWTR
9
DELISTED
Twitter, Inc.
TWTR
$5.72M 0.57%
130,484
+115,642
+779% +$4.71M
LOW icon
10
Lowe's Companies
LOW
$116B
$5.7M 0.57%
30,325
+8,302
+38% +$1.62M
MCO icon
11
Moody's
MCO
$81.7B
$5.6M 0.56%
+23,041
New +$6.69M
T icon
12
AT&T
T
$165B
$5.43M 0.54%
+353,981
New +$6.44M
SPGI icon
13
S&P Global
SPGI
$126B
$5.43M 0.54%
+17,768
New +$6.36M
CTSH icon
14
Cognizant
CTSH
$21.5B
$5.06M 0.51%
88,024
+34,179
+63% +$2.24M
CSX icon
15
CSX Corp
CSX
$98.6B
$5M 0.5%
187,856
+98,886
+111% +$3.07M
BNS icon
16
Scotiabank
BNS
$106B
$4.89M 0.49%
102,830
+52,502
+104% +$3M
AMT icon
17
American Tower
AMT
$77.7B
$4.88M 0.49%
+22,718
New +$5.84M
PGR icon
18
Progressive
PGR
$124B
$4.78M 0.48%
+41,131
New +$4.95M
BR icon
19
Broadridge
BR
$17.2B
$4.76M 0.48%
+32,979
New +$5.35M
LBRDK icon
20
Liberty Broadband Class C
LBRDK
$4.15B
$4.75M 0.48%
+64,390
New +$6.85M
ROP icon
21
Roper Technologies
ROP
$36.3B
$4.7M 0.47%
+13,065
New +$5.32M
PAYX icon
22
Paychex
PAYX
$40.4B
$4.64M 0.46%
41,353
+20,189
+95% +$2.5M
CHD icon
23
Church & Dwight Co
CHD
$23.1B
$4.55M 0.45%
+63,631
New +$5.49M
BLK icon
24
Blackrock
BLK
$164B
$4.43M 0.44%
8,042
+6,446
+404% +$4.22M
BKNG icon
25
Booking.com
BKNG
$138B
$4.32M 0.43%
65,675
+11,700
+22% +$879K
1
2 3 4 5

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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.