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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
-13.54%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.59B
AUM Growth
-$1.61B
(-18%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
2,058
New
22
Increased
524
Reduced
1,338
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.8M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$7.67M |
| 3 |
Warner Bros
WBD
|
+$6.68M |
| 4 |
TSMC
TSM
|
+$5.11M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$17.7M |
| 2 |
Apple
AAPL
|
+$10.7M |
| 3 |
AT&T
T
|
+$9.68M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.48M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
+$8.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.67% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Moody's
MCO
$82.7B
| $6.28M | 0.08% |
23,076
-1,279
| -5% | -$383K |
|
227
Public Service Enterprise Group
PEG
$37.7B
| $6.27M | 0.08% |
99,118
-2,410
| -2% | -$164K |
|
228
Reliance Steel & Aluminium
RS
$21.6B
| $6.27M | 0.08% |
36,888
+675
| +2% | +$126K |
|
229
Corteva
CTVA
$51.3B
| $6.25M | 0.08% |
115,513
-3,435
| -3% | -$199K |
|
230
Enphase Energy
ENPH
$5.53B
| $6.25M | 0.08% |
32,020
-580
| -2% | -$105K |
|
231
HP
HPQ
$27.5B
| $6.21M | 0.08% |
189,512
-10,368
| -5% | -$381K |
|
232
Freeport-McMoran
FCX
$97.5B
| $6.21M | 0.08% |
212,182
-1,570
| -0.7% | -$62.8K |
|
233
Paychex
PAYX
$42.7B
| $6.18M | 0.08% |
54,260
-1,231
| -2% | -$155K |
|
234
United Therapeutics
UTHR
$23.1B
| $6.15M | 0.08% |
26,104
+825
| +3% | +$168K |
|
235
Williams Companies
WMB
$86.1B
| $6.04M | 0.08% |
193,606
-7,680
| -4% | -$265K |
|
236
Dow Inc
DOW
$21.2B
| $6.01M | 0.08% |
116,488
-3,025
| -3% | -$194K |
|
237
AvalonBay Communities
AVB
$26.8B
| $6.01M | 0.08% |
30,930
-416
| -1% | -$90.1K |
|
238
SBA Communications
SBAC
$19.5B
| $5.99M | 0.08% |
18,716
-1,007
| -5% | -$339K |
|
239
DexCom
DXCM
$32B
| $5.93M | 0.08% |
79,590
+2,562
| +3% | +$234K |
|
240
Cognizant
CTSH
$26B
| $5.91M | 0.08% |
87,575
-2,480
| -3% | -$190K |
|
241
Essential Utilities
WTRG
$11.4B
| $5.89M | 0.08% |
128,526
+5,725
| +5% | +$266K |
|
242
Arthur J. Gallagher & Co
AJG
$63.6B
| $5.87M | 0.08% |
36,005
-1,110
| -3% | -$184K |
|
243
TE Connectivity
TEL
$62.6B
| $5.84M | 0.08% |
51,654
-620
| -1% | -$76.8K |
|
244
Simon Property Group
SPG
$72.3B
| $5.84M | 0.08% |
61,561
-3,539
| -5% | -$406K |
|
245
Constellation Brands
STZ
$23.2B
| $5.84M | 0.08% |
25,054
+230
| +0.9% | +$56K |
|
246
RPM International
RPM
$15B
| $5.83M | 0.08% |
74,001
+2,045
| +3% | +$172K |
|
247
Fair Isaac
FICO
$22.5B
| $5.82M | 0.08% |
14,505
+575
| +4% | +$227K |
|
248
Baxter International
BAX
$14.2B
| $5.77M | 0.08% |
89,801
-525
| -0.6% | -$38.1K |
|
249
Dollar Tree
DLTR
$25.2B
| $5.75M | 0.08% |
36,865
-1,160
| -3% | -$184K |
|
250
Kinder Morgan
KMI
$68.7B
| $5.74M | 0.08% |
342,339
-12,130
| -3% | -$227K |
|
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Yousif Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Yousif Capital Management held 2,058 positions worth $7.59B, down 18% from $9.21B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 4.6%. Yousif Capital Management opened 22 new positions and exited 72, leaving the 2,058-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
- Yousif Capital Management's largest Q2 2022 buy was Shockwave Medical, Inc. Common Stock: 21,665 shares worth $4.14M.
- Yousif Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $12.8M increase.
- Yousif Capital Management's biggest Q2 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $17.7M.
- Yousif Capital Management fully exited People's United Financial Inc in Q2 2022, selling an estimated $8.39M.
- Yousif Capital Management's ten largest holdings make up 17% of its $7.59B portfolio in Q2 2022.
- Yousif Capital Management opened 22 new positions and closed 72 in Q2 2022.
- Yousif Capital Management's portfolio value fell 18% quarter-over-quarter to $7.59B.
Based on Yousif Capital Management's 13F filing for Q2 2022, filed 1 Aug 2022.