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YC
Yarbrough Capital Portfolio holdings
AUM
$3.34B
1-Year Est. Return
34.79%
This Fund
S&P 500
This Quarter
Est. Return
-20.96%
1 Year Est. Return
+34.79%
3 Year Est. Return
+154.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$439M
(-25%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
64.19%
Holding
218
New
11
Increased
15
Reduced
90
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$14.6M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$11.1M |
| 3 |
WCLD
WisdomTree Cloud Computing Fund
WCLD
|
+$6.51M |
| 4 |
ARK Blockchain & Fintech Innovation ETF
ARKF
|
+$4.83M |
| 5 |
Qualcomm
QCOM
|
+$3.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$14.8M |
| 2 |
Apple
AAPL
|
+$11.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$10.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$9.12M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$6.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.28% |
| 2 | Miscellaneous | 23.65% |
| 3 | Communication Services | 16.31% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Financials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Workday
WDAY
$46B
| $1.42M | 0.11% |
10,137
-2,539
| -20% | -$461K |
|
77
Verizon
VZ
$214B
| $1.4M | 0.11% |
27,500
| – | – |
|
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $1.21M | 0.09% |
19,429
| – | – |
|
79
Starbucks
SBUX
$110B
| $1.17M | 0.09% |
15,269
-13
| -0.1% | -$998 |
|
80
Hartford Financial Services
HIG
$36.8B
| $1.16M | 0.09% |
17,690
| – | – |
|
81
Thermo Fisher Scientific
TMO
$237B
| $1.09M | 0.08% |
2,000
| – | – |
|
82
BJs Wholesale Club
BJ
$12B
| $888K | 0.07% |
14,244
-3,501
| -20% | -$220K |
|
83
Occidental Petroleum Corp Warrants
OXY.WS
$39.1B
| $886K | 0.07% |
23,959
| – | – |
|
84
Sea Limited
SE
$62.9B
| $856K | 0.06% |
+12,800
| New | +$1.09M |
|
85
DraftKings
DKNG
$12.2B
| $838K | 0.06% |
71,800
| – | – |
|
86
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $825K | 0.06% |
+11,110
| New | +$834K |
|
87
Aon
AON
$64.6B
| $820K | 0.06% |
3,040
-373
| -11% | -$107K |
|
88
ServiceNow
NOW
$147B
| $805K | 0.06% |
8,465
-14,370
| -63% | -$1.37M |
|
89
iShares Core S&P 500 ETF
IVV
$837B
| $795K | 0.06% |
2,098
| – | – |
|
90
Assurant
AIZ
$14.1B
| $730K | 0.06% |
4,223
+1,484
| +54% | +$269K |
|
91
Ulta Beauty
ULTA
$23.3B
| $730K | 0.06% |
1,893
-463
| -20% | -$184K |
|
92
Live Nation Entertainment
LYV
$39.7B
| $729K | 0.06% |
8,828
-2,205
| -20% | -$212K |
|
93
Mercury Systems
MRCY
$5.23B
| $714K | 0.05% |
11,092
-2,311
| -17% | -$138K |
|
94
Valmont Industries
VMI
$9.14B
| $713K | 0.05% |
3,176
-791
| -20% | -$194K |
|
95
Pool Corp
POOL
$6.06B
| $681K | 0.05% |
1,940
+920
| +90% | +$365K |
|
96
Palomar
PLMR
$3.64B
| $661K | 0.05% |
10,266
-2,567
| -20% | -$155K |
|
97
Devon Energy
DVN
$56.5B
| $631K | 0.05% |
11,445
| – | – |
|
98
Johnson & Johnson
JNJ
$644B
| $621K | 0.05% |
3,500
| – | – |
|
99
Planet Fitness
PLNT
$3.84B
| $593K | 0.04% |
8,721
+4,003
| +85% | +$296K |
|
100
Bristol-Myers Squibb
BMY
$130B
| $570K | 0.04% |
7,400
| – | – |
|
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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 Miscellaneous and Communication Services.
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.