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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
+10.62%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.62B
AUM Growth
+$581M
Cap. Flow
-$13.7M
Cap. Flow %
-0.18%
Top 10 Hldgs %
15.58%
Holding
1,999
New
35
Increased
648
Reduced
921
Closed
30

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.41M
2
AAPL icon
Apple
AAPL
+$6.91M
3
AMZN icon
Amazon
AMZN
+$5.65M
4
AR icon
Antero Resources
AR
+$5.11M
5
CUBE icon
CubeSmart
CUBE
+$4.57M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$5.93M
2
STLD icon
Steel Dynamics
STLD
+$5.72M
3
FSLR icon
First Solar
FSLR
+$5.38M
4
TWTR
Twitter, Inc.
TWTR
+$4.18M
5
TRGP icon
Targa Resources
TRGP
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Financials 13.99%
3 Healthcare 13.57%
4 Industrials 10.83%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
226
Charter Communications
CHTR
$18.3B
$6.49M 0.09%
19,145
+473
+3% +$166K
CSL icon
227
Carlisle Companies
CSL
$15.3B
$6.47M 0.09%
27,476
+245
+0.9% +$63K
PRU icon
228
Prudential Financial
PRU
$42.1B
$6.46M 0.08%
64,913
-626
-1% -$63.4K
MCO icon
229
Moody's
MCO
$82.8B
$6.44M 0.08%
23,097
+657
+3% +$180K
MSI icon
230
Motorola Solutions
MSI
$76.5B
$6.38M 0.08%
24,775
+810
+3% +$202K
IQV icon
231
IQVIA
IQV
$39.8B
$6.38M 0.08%
31,129
+2,110
+7% +$428K
FIS icon
232
Fidelity National Information Services
FIS
$21.9B
$6.37M 0.08%
93,810
+3,048
+3% +$217K
ROST icon
233
Ross Stores
ROST
$81.7B
$6.3M 0.08%
54,271
+968
+2% +$98.7K
CDNS icon
234
Cadence Design Systems
CDNS
$91.4B
$6.29M 0.08%
39,183
-5,739
-13% -$917K
TTC icon
235
Toro Company
TTC
$9.4B
$6.28M 0.08%
55,453
+432
+0.8% +$45.8K
NEM icon
236
Newmont
NEM
$124B
$6.19M 0.08%
131,133
+3,444
+3% +$154K
TT icon
237
Trane Technologies
TT
$105B
$6.18M 0.08%
36,778
+1,224
+3% +$202K
MAR icon
238
Marriott International
MAR
$90.9B
$6.17M 0.08%
41,417
+33
+0.1% +$5.08K
PEG icon
239
Public Service Enterprise Group
PEG
$37.2B
$6.16M 0.08%
100,546
+1,147
+1% +$66.6K
KMI icon
240
Kinder Morgan
KMI
$69.9B
$6.14M 0.08%
339,594
+1,473
+0.4% +$26.5K
NXPI icon
241
NXP Semiconductors
NXPI
$58.9B
$6.11M 0.08%
38,653
+1,018
+3% +$161K
WELL icon
242
Welltower
WELL
$169B
$6.1M 0.08%
93,011
-4,260
-4% -$274K
TEL icon
243
TE Connectivity
TEL
$62B
$6.1M 0.08%
53,099
+1,415
+3% +$168K
BNY
244
Bank of New York Mellon
BNY
$108B
$6.07M 0.08%
133,344
+3,369
+3% +$144K
NBIX icon
245
Neurocrine Biosciences
NBIX
$16.8B
$6.07M 0.08%
50,799
+1,101
+2% +$129K
MCHI icon
246
iShares MSCI China ETF
MCHI
$6.42B
$6.02M 0.08%
126,795
-2,900
-2% -$126K
AMP icon
247
Ameriprise Financial
AMP
$49.2B
$6.01M 0.08%
19,305
+2,260
+13% +$689K
OKE icon
248
Oneok
OKE
$56.9B
$5.98M 0.08%
90,971
+24,017
+36% +$1.48M
ACM icon
249
Aecom
ACM
$9.42B
$5.97M 0.08%
70,310
-870
-1% -$68.4K
PH icon
250
Parker-Hannifin
PH
$134B
$5.91M 0.08%
20,313
+685
+3% +$196K
8 9
10
11 12

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Yousif Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Yousif Capital Management held 1,999 positions worth $7.62B, up 8.3% from $7.04B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.3%. Yousif Capital Management opened 35 new positions and exited 30, leaving the 1,999-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Yousif Capital Management's largest Q4 2022 buy was Antero Resources: 147,926 shares worth $4.58M.
  • Yousif Capital Management added most to Microsoft in Q4 2022, an estimated $9.41M increase.
  • Yousif Capital Management's biggest Q4 2022 reduction was Steel Dynamics, cutting an estimated $5.72M.
  • Yousif Capital Management fully exited Alleghany Corp in Q4 2022, selling an estimated $5.93M.
  • Yousif Capital Management's ten largest holdings make up 16% of its $7.62B portfolio in Q4 2022.
  • Yousif Capital Management opened 35 new positions and closed 30 in Q4 2022.
  • Yousif Capital Management's portfolio value rose 8.3% quarter-over-quarter to $7.62B.

Based on Yousif Capital Management's 13F filing for Q4 2022, filed 9 Jan 2023.