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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
-4.4%
1 Year Est. Return
+36.22%
3 Year Est. Return
+146.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$67.8M
Cap. Flow
+$2.19M
Cap. Flow %
0.17%
Top 10 Hldgs %
64.69%
Holding
198
New
15
Increased
4
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.07M
2
AMD icon
Advanced Micro Devices
AMD
+$1.27M
3
INTC icon
Intel
INTC
+$1.24M
4
TSM icon
TSMC
TSM
+$1.13M
5
SHOP icon
Shopify
SHOP
+$1.03M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$3.4M
2
BA icon
Boeing
BA
+$3.07M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$578K
4
DFS
Discover Financial Services
DFS
+$488K
5
BJ icon
BJs Wholesale Club
BJ
+$477K

Sector Composition

Rank Sector Weight
1 Technology 38.08%
2 Communication Services 15.21%
3 Consumer Discretionary 10.12%
4 Financials 5.55%
5 Energy 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
76
Boston Scientific
BSX
$72B
$1.49M 0.12%
38,456
– –
IP icon
77
International Paper
IP
$21.9B
$1.43M 0.11%
45,200
– –
SBUX icon
78
Starbucks
SBUX
$118B
$1.29M 0.1%
15,269
– –
SPLV icon
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.12M 0.09%
19,429
– –
HIG icon
80
Hartford Financial Services
HIG
$39.2B
$1.1M 0.09%
17,690
– –
DKNG icon
81
DraftKings
DKNG
$11.7B
$1.09M 0.09%
71,800
– –
VZ icon
82
Verizon
VZ
$198B
$1.04M 0.08%
27,500
– –
TMO icon
83
Thermo Fisher Scientific
TMO
$213B
$1.01M 0.08%
2,000
– –
DXCM icon
84
DexCom
DXCM
$32.9B
$966K 0.08%
11,998
+4,694
+64% +$398K
OXY.WS icon
85
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$949K 0.08%
23,959
– –
AMD icon
86
Advanced Micro Devices
AMD
$790B
$942K 0.08%
+14,864
New +$1.27M
INTC icon
87
Intel
INTC
$459B
$938K 0.07%
+36,400
New +$1.24M
TSM icon
88
TSMC
TSM
$2.11T
$936K 0.07%
+13,657
New +$1.13M
XBI icon
89
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$881K 0.07%
11,110
– –
PLMR icon
90
Palomar
PLMR
$3.62B
$859K 0.07%
10,266
– –
VMI icon
91
Valmont Industries
VMI
$9.43B
$853K 0.07%
3,176
– –
ULTA icon
92
Ulta Beauty
ULTA
$23B
$759K 0.06%
1,893
– –
IVV icon
93
iShares Core S&P 500 ETF
IVV
$884B
$752K 0.06%
2,098
– –
PGR icon
94
Progressive
PGR
$122B
$747K 0.06%
6,429
+3,055
+91% +$368K
SE icon
95
Sea Limited
SE
$68.1B
$717K 0.06%
12,800
– –
DVN icon
96
Devon Energy
DVN
$51.4B
$688K 0.05%
11,445
– –
LYV icon
97
Live Nation Entertainment
LYV
$42.3B
$671K 0.05%
8,828
– –
NOW icon
98
ServiceNow
NOW
$118B
$639K 0.05%
8,465
– –
POOL icon
99
Pool Corp
POOL
$7.11B
$617K 0.05%
1,940
– –
AIZ icon
100
Assurant
AIZ
$14B
$613K 0.05%
4,223
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Yarbrough Capital held 198 positions worth $1.25B, down 5.1% from $1.32B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Yarbrough Capital's Q3 2022 filing shows 15 new, 4 increased, 6 reduced and 8 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 30,393 shares worth $2.77M. The largest sale was VanEck Semiconductor ETF, an estimated $3.4M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Yarbrough Capital's largest Q3 2022 buy was iShares US Aerospace & Defense ETF: 30,393 shares worth $2.77M.
  • Yarbrough Capital added most to Shopify in Q3 2022, an estimated $1.03M increase.
  • Yarbrough Capital's biggest Q3 2022 reduction was VanEck Semiconductor ETF, cutting an estimated $3.4M.
  • Yarbrough Capital fully exited Discover Financial Services in Q3 2022, selling an estimated $488K.
  • Yarbrough Capital's ten largest holdings make up 65% of its $1.25B portfolio in Q3 2022.
  • Yarbrough Capital opened 15 new positions and closed 8 in Q3 2022.
  • Yarbrough Capital's portfolio value fell 5.1% quarter-over-quarter to $1.25B.

Based on Yarbrough Capital's 13F filing for Q3 2022, filed 3 Nov 2022.