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YCM

Yousif Capital Management Portfolio holdings

AUM $8.94B
1-Year Est. Return 42.6%
This Fund
S&P 500
This Quarter Est. Return
-2.31%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.21B
AUM Growth
-$456M
Cap. Flow
+$20.4M
Cap. Flow %
0.22%
Top 10 Hldgs %
18.11%
Holding
2,075
New
28
Increased
976
Reduced
630
Closed
39

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$15M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.87M
3
AMD icon
Advanced Micro Devices
AMD
+$7.26M
4
SPGI icon
S&P Global
SPGI
+$6.4M
5
BRO icon
Brown & Brown
BRO
+$5.78M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
2
XLNX
Xilinx Inc
XLNX
+$7.82M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$7.65M
4
AAPL icon
Apple
AAPL
+$7.36M
5
MOH icon
Molina Healthcare
MOH
+$6.71M

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Financials 13.84%
3 Healthcare 12.08%
4 Consumer Discretionary 11.07%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
226
Paychex
PAYX
$43.1B
$7.57M 0.08%
55,491
-911
-2% -$112K
LHX icon
227
L3Harris
LHX
$53.6B
$7.53M 0.08%
30,313
+1,990
+7% +$463K
XEL icon
228
Xcel Energy
XEL
$48.4B
$7.53M 0.08%
104,346
-767
-0.7% -$52.7K
CLX icon
229
Clorox
CLX
$13B
$7.45M 0.08%
53,567
+2,854
+6% +$437K
MAR icon
230
Marriott International
MAR
$90.7B
$7.37M 0.08%
41,922
+73
+0.2% +$12.1K
DD icon
231
DuPont de Nemours
DD
$19.4B
$7.35M 0.08%
79,593
-203
-0.3% -$19.8K
WOLF icon
232
Wolfspeed
WOLF
$1.59B
$7.35M 0.08%
64,522
+3,335
+5% +$336K
SIVB
233
DELISTED
SVB Financial Group
SIVB
$7.34M 0.08%
13,128
+79
+0.6% +$47.9K
BEN icon
234
Franklin Resources
BEN
$17B
$7.33M 0.08%
262,422
-5,824
-2% -$178K
SNPS icon
235
Synopsys
SNPS
$78.5B
$7.32M 0.08%
21,961
-126
-0.6% -$39.3K
SWN
236
DELISTED
Southwestern Energy Company
SWN
$7.3M 0.08%
1,017,808
+93,680
+10% +$472K
CSL icon
237
Carlisle Companies
CSL
$15.6B
$7.26M 0.08%
29,523
+231
+0.8% +$54.1K
NXPI icon
238
NXP Semiconductors
NXPI
$59B
$7.26M 0.08%
39,213
+163
+0.4% +$32.1K
HPQ icon
239
HP
HPQ
$26.3B
$7.26M 0.08%
199,880
-8,044
-4% -$297K
CGNX icon
240
Cognex
CGNX
$10.6B
$7.2M 0.08%
93,317
+963
+1% +$65.9K
DAR icon
241
Darling Ingredients
DAR
$9.91B
$7.19M 0.08%
89,415
+2,074
+2% +$144K
EQR icon
242
Equity Residential
EQR
$24.6B
$7.16M 0.08%
79,646
+8,972
+13% +$792K
PEG icon
243
Public Service Enterprise Group
PEG
$37.5B
$7.11M 0.08%
101,528
-900
-0.9% -$59.6K
ILMN icon
244
Illumina
ILMN
$29B
$7.1M 0.08%
20,902
-34
-0.2% -$11.5K
MSI icon
245
Motorola Solutions
MSI
$76.7B
$7.1M 0.08%
29,306
+917
+3% +$213K
IDXX icon
246
Idexx Laboratories
IDXX
$46.6B
$7.08M 0.08%
12,942
+175
+1% +$92.1K
MSCI icon
247
MSCI
MSCI
$40.9B
$7.08M 0.08%
14,072
-185
-1% -$95.9K
PNR icon
248
Pentair
PNR
$10.7B
$7.07M 0.08%
130,417
+4,894
+4% +$296K
AOS icon
249
A.O. Smith
AOS
$8.63B
$7.03M 0.08%
110,090
-11,617
-10% -$845K
BAX icon
250
Baxter International
BAX
$14.3B
$7M 0.08%
90,326
-1,121
-1% -$93.9K
8 9
10
11 12

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Yousif Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Yousif Capital Management held 2,075 positions worth $9.21B, down 4.7% from $9.66B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.2%. Yousif Capital Management opened 28 new positions and exited 39, leaving the 2,075-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Yousif Capital Management's largest Q1 2022 buy was Euronet Worldwide: 28,217 shares worth $3.67M.
  • Yousif Capital Management added most to iShares MSCI EAFE ETF in Q1 2022, an estimated $15M increase.
  • Yousif Capital Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.8M.
  • Yousif Capital Management fully exited Xilinx Inc in Q1 2022, selling an estimated $7.82M.
  • Yousif Capital Management's ten largest holdings make up 18% of its $9.21B portfolio in Q1 2022.
  • Yousif Capital Management opened 28 new positions and closed 39 in Q1 2022.
  • Yousif Capital Management's portfolio value fell 4.7% quarter-over-quarter to $9.21B.

Based on Yousif Capital Management's 13F filing for Q1 2022, filed 12 May 2022.