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YC

Yarbrough Capital Portfolio holdings

AUM $2.85B
1-Year Est. Return 36.22%
This Fund
S&P 500
This Quarter Est. Return
-20.96%
1 Year Est. Return
+36.22%
3 Year Est. Return
+146.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$439M
Cap. Flow
-$55M
Cap. Flow %
-4.16%
Top 10 Hldgs %
64.19%
Holding
218
New
11
Increased
15
Reduced
90
Closed
35

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$14.6M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$11.1M
3
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$6.51M
4
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$4.83M
5
QCOM icon
Qualcomm
QCOM
+$3.67M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.8M
2
AAPL icon
Apple
AAPL
+$11.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.12M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.09M

Sector Composition

Rank Sector Weight
1 Technology 37.28%
2 Communication Services 16.31%
3 Consumer Discretionary 9.37%
4 Financials 5.56%
5 Energy 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
76
Workday
WDAY
$39.6B
$1.42M 0.11%
10,137
-2,539
-20% -$461K
VZ icon
77
Verizon
VZ
$195B
$1.4M 0.11%
27,500
– –
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.21M 0.09%
19,429
– –
SBUX icon
79
Starbucks
SBUX
$120B
$1.17M 0.09%
15,269
-13
-0.1% -$998
HIG icon
80
Hartford Financial Services
HIG
$38.9B
$1.16M 0.09%
17,690
– –
TMO icon
81
Thermo Fisher Scientific
TMO
$213B
$1.09M 0.08%
2,000
– –
BJ icon
82
BJs Wholesale Club
BJ
$12.5B
$888K 0.07%
14,244
-3,501
-20% -$220K
OXY.WS icon
83
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$886K 0.07%
23,959
– –
SE icon
84
Sea Limited
SE
$65.4B
$856K 0.06%
+12,800
New +$1.09M
DKNG icon
85
DraftKings
DKNG
$11.6B
$838K 0.06%
71,800
– –
XBI icon
86
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$825K 0.06%
+11,110
New +$834K
AON icon
87
Aon
AON
$76.5B
$820K 0.06%
3,040
-373
-11% -$107K
NOW icon
88
ServiceNow
NOW
$115B
$805K 0.06%
8,465
-14,370
-63% -$1.37M
IVV icon
89
iShares Core S&P 500 ETF
IVV
$878B
$795K 0.06%
2,098
– –
AIZ icon
90
Assurant
AIZ
$13.8B
$730K 0.06%
4,223
+1,484
+54% +$269K
ULTA icon
91
Ulta Beauty
ULTA
$22B
$730K 0.06%
1,893
-463
-20% -$184K
LYV icon
92
Live Nation Entertainment
LYV
$40.5B
$729K 0.06%
8,828
-2,205
-20% -$212K
MRCY icon
93
Mercury Systems
MRCY
$5.83B
$714K 0.05%
11,092
-2,311
-17% -$138K
VMI icon
94
Valmont Industries
VMI
$9.3B
$713K 0.05%
3,176
-791
-20% -$194K
POOL icon
95
Pool Corp
POOL
$6.75B
$681K 0.05%
1,940
+920
+90% +$365K
PLMR icon
96
Palomar
PLMR
$3.55B
$661K 0.05%
10,266
-2,567
-20% -$155K
DVN icon
97
Devon Energy
DVN
$52.1B
$631K 0.05%
11,445
– –
JNJ icon
98
Johnson & Johnson
JNJ
$618B
$621K 0.05%
3,500
– –
PLNT icon
99
Planet Fitness
PLNT
$4.42B
$593K 0.04%
8,721
+4,003
+85% +$296K
BMY icon
100
Bristol-Myers Squibb
BMY
$133B
$570K 0.04%
7,400
– –
2 3
4
5 6

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AHSSHC
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MWM
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SAI
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CAM
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AIP
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CCM
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Yarbrough Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Yarbrough Capital held 218 positions worth $1.32B, down 25% from $1.76B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Yarbrough Capital withdrew a net $55M in Q2 2022, closing 35 positions and reducing 90 holdings. Its most notable exit was Intel, an estimated $4.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Yarbrough Capital opened a new position in VanEck Semiconductor ETF worth $12.8M.

  • Yarbrough Capital's largest Q2 2022 buy was VanEck Semiconductor ETF: 125,816 shares worth $12.8M.
  • Yarbrough Capital added most to KraneShares CSI China Internet ETF in Q2 2022, an estimated $11.1M increase.
  • Yarbrough Capital's biggest Q2 2022 reduction was Amazon, cutting an estimated $14.8M.
  • Yarbrough Capital fully exited Intel in Q2 2022, selling an estimated $4.72M.
  • Yarbrough Capital's ten largest holdings make up 64% of its $1.32B portfolio in Q2 2022.
  • Yarbrough Capital opened 11 new positions and closed 35 in Q2 2022.
  • Yarbrough Capital's portfolio value fell 25% quarter-over-quarter to $1.32B.

Based on Yarbrough Capital's 13F filing for Q2 2022, filed 8 Jul 2022.