We are live on
!
Find out more
YCM
Yousif Capital Management Portfolio holdings
AUM
$8.94B
1-Year Est. Return
42.6%
This Fund
S&P 500
This Quarter
Est. Return
-3.64%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.04B
AUM Growth
-$555M
(-7.3%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
2,017
New
31
Increased
508
Reduced
1,299
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.9M |
| 2 |
Annaly Capital Management
NLY
|
+$5.45M |
| 3 |
Healthcare Realty
HR
|
+$4.86M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.52M |
| 5 |
Dynatrace
DT
|
+$4.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.9M |
| 2 |
Microsoft
MSFT
|
+$6.24M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$5.45M |
| 4 |
EQT Corp
EQT
|
+$4.75M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$4.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.37% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kroger
KR
$34.6B
| $5.73M | 0.08% |
130,963
-4,881
| -4% | -$232K |
|
227
Freeport-McMoran
FCX
$98.7B
| $5.71M | 0.08% |
208,865
-3,317
| -2% | -$97.1K |
|
228
MSCI
MSCI
$40.9B
| $5.71M | 0.08% |
13,527
-318
| -2% | -$146K |
|
229
TE Connectivity
TEL
$62B
| $5.7M | 0.08% |
51,684
+30
| +0.1% | +$3.73K |
|
230
Constellation Brands
STZ
$22.8B
| $5.7M | 0.08% |
24,830
-224
| -0.9% | -$54.6K |
|
231
Hershey
HSY
$36.7B
| $5.69M | 0.08% |
25,817
-563
| -2% | -$126K |
|
232
Reliance Steel & Aluminium
RS
$21.9B
| $5.68M | 0.08% |
32,586
-4,302
| -12% | -$790K |
|
233
Autodesk
ADSK
$54.1B
| $5.67M | 0.08% |
30,330
-373
| -1% | -$75.4K |
|
234
Charter Communications
CHTR
$18.3B
| $5.66M | 0.08% |
18,672
+80
| +0.4% | +$34.2K |
|
235
Amphenol
APH
$207B
| $5.66M | 0.08% |
169,052
-2,988
| -2% | -$109K |
|
236
Kinder Morgan
KMI
$69.9B
| $5.63M | 0.08% |
338,121
-4,218
| -1% | -$75K |
|
237
Prudential Financial
PRU
$42.1B
| $5.62M | 0.08% |
65,539
-1,683
| -3% | -$162K |
|
238
AvalonBay Communities
AVB
$26.3B
| $5.61M | 0.08% |
30,460
-470
| -2% | -$94.8K |
|
239
RPM International
RPM
$14.8B
| $5.61M | 0.08% |
67,288
-6,713
| -9% | -$596K |
|
240
Public Service Enterprise Group
PEG
$37.2B
| $5.59M | 0.08% |
99,399
+281
| +0.3% | +$18.1K |
|
241
Darling Ingredients
DAR
$9.91B
| $5.58M | 0.08% |
84,354
-8,691
| -9% | -$606K |
|
242
NXP Semiconductors
NXPI
$58.9B
| $5.55M | 0.08% |
37,635
-117
| -0.3% | -$19.6K |
|
|
SWAV
243
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.54M | 0.08% |
19,905
-1,760
| -8% | -$448K |
|
244
iShares MSCI China ETF
MCHI
$6.42B
| $5.52M | 0.08% |
129,695
-9,435
| -7% | -$466K |
|
245
L3Harris
LHX
$54B
| $5.52M | 0.08% |
26,539
-466
| -2% | -$107K |
|
246
Williams Companies
WMB
$87.9B
| $5.49M | 0.08% |
191,866
-1,740
| -0.9% | -$56.7K |
|
247
Moody's
MCO
$82.8B
| $5.46M | 0.08% |
22,440
-636
| -3% | -$185K |
|
248
Johnson Controls International
JCI
$91.3B
| $5.42M | 0.08% |
110,211
-2,990
| -3% | -$159K |
|
249
Simon Property Group
SPG
$71.5B
| $5.4M | 0.08% |
60,117
-1,444
| -2% | -$148K |
|
250
Diamondback Energy
FANG
$55.7B
| $5.38M | 0.08% |
44,682
+1,000
| +2% | +$125K |
|
Similar funds
AI
HI
AI
PEA
VAS
MU
MOACM
SWP
Yousif Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Yousif Capital Management held 2,017 positions worth $7.04B, down 7.3% from $7.59B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 4.2%. Yousif Capital Management opened 31 new positions and exited 53, leaving the 2,017-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
- Yousif Capital Management's largest Q3 2022 buy was Healthcare Realty: 191,395 shares worth $3.99M.
- Yousif Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $12.9M increase.
- Yousif Capital Management's biggest Q3 2022 reduction was Apple, cutting an estimated $14.9M.
- Yousif Capital Management fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $5.45M.
- Yousif Capital Management's ten largest holdings make up 17% of its $7.04B portfolio in Q3 2022.
- Yousif Capital Management opened 31 new positions and closed 53 in Q3 2022.
- Yousif Capital Management's portfolio value fell 7.3% quarter-over-quarter to $7.04B.
Based on Yousif Capital Management's 13F filing for Q3 2022, filed 4 Nov 2022.