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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
GNRC icon
101
Generac Holdings
GNRC
$11.6B
$569K 0.04%
2,703
-3,433
-56% -$844K
TMX
102
DELISTED
Terminix Global Holdings, Inc.
TMX
$555K 0.04%
13,645
-3,366
-20% -$146K
EW icon
103
Edwards Lifesciences
EW
$49.6B
$549K 0.04%
+5,776
New +$598K
DXCM icon
104
DexCom
DXCM
$32.2B
$544K 0.04%
7,304
-884
-11% -$80.7K
FISV
105
Fiserv Inc
FISV
$28.8B
$531K 0.04%
5,965
-684
-10% -$66.3K
KO icon
106
Coca-Cola
KO
$377B
$522K 0.04%
8,300
– –
TREX icon
107
Trex
TREX
$4.51B
$513K 0.04%
9,424
-2,064
-18% -$125K
MCD icon
108
McDonald's
MCD
$192B
$495K 0.04%
2,003
– –
PRFT
109
DELISTED
Perficient Inc
PRFT
$491K 0.04%
5,356
-11,745
-69% -$1.17M
DFS
110
DELISTED
Discover Financial Services
DFS
$488K 0.04%
5,164
-1,490
-22% -$159K
PANW icon
111
Palo Alto Networks
PANW
$270B
$480K 0.04%
5,826
– –
EVH icon
112
Evolent Health
EVH
$348M
$474K 0.04%
15,444
-8,846
-36% -$258K
HURN icon
113
Huron Consulting
HURN
$2.41B
$472K 0.04%
7,262
-1,513
-17% -$85.4K
RYAN icon
114
Ryan Specialty Holdings
RYAN
$5.72B
$470K 0.04%
11,999
– –
OPCH icon
115
Option Care Health
OPCH
$3.45B
$468K 0.04%
16,839
-4,858
-22% -$138K
SWCH
116
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$463K 0.04%
13,819
-2,879
-17% -$93K
FCN icon
117
FTI Consulting
FCN
$4.4B
$448K 0.03%
2,477
-516
-17% -$85.1K
SGEN
118
DELISTED
Seagen Inc. Common Stock
SGEN
$428K 0.03%
2,417
-503
-17% -$72.5K
MSI icon
119
Motorola Solutions
MSI
$72.3B
$423K 0.03%
2,020
-421
-17% -$91.8K
ABNB icon
120
Airbnb
ABNB
$89.9B
$422K 0.03%
4,733
-464
-9% -$60.4K
TXN icon
121
Texas Instruments
TXN
$252B
$415K 0.03%
2,700
– –
INTU icon
122
Intuit
INTU
$86.5B
$407K 0.03%
1,055
– –
CMCSA icon
123
Comcast
CMCSA
$85B
$400K 0.03%
10,200
– –
ZTS icon
124
Zoetis
ZTS
$32.4B
$399K 0.03%
2,322
-2,743
-54% -$474K
RGEN icon
125
Repligen
RGEN
$7.96B
$398K 0.03%
+2,448
New +$387K
3 4
5
6 7

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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.