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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 | |
|---|---|---|---|---|---|---|
251
Equity Residential
EQR
$24.7B
| $5.72M | 0.08% |
79,275
-371
| -0.5% | -$29.4K |
|
252
EQT Corp
EQT
$33.1B
| $5.72M | 0.08% |
166,207
+4,760
| +3% | +$196K |
|
|
SWN
253
DELISTED
Southwestern Energy Company
SWN
| $5.72M | 0.08% |
914,608
-103,200
| -10% | -$798K |
|
254
MSCI
MSCI
$41.2B
| $5.71M | 0.08% |
13,845
-227
| -2% | -$98.8K |
|
255
Graco
GGG
$13.4B
| $5.69M | 0.07% |
95,807
+2,635
| +3% | +$166K |
|
256
Hershey
HSY
$36.5B
| $5.68M | 0.07% |
26,380
-2,060
| -7% | -$449K |
|
|
LSI
257
DELISTED
Life Storage, Inc.
LSI
| $5.66M | 0.07% |
50,692
+3,320
| +7% | +$410K |
|
258
Rexford Industrial Realty
REXR
$8.05B
| $5.64M | 0.07% |
98,023
+11,935
| +14% | +$820K |
|
259
WEC Energy
WEC
$34.6B
| $5.64M | 0.07% |
56,057
-580
| -1% | -$58.8K |
|
260
NXP Semiconductors
NXPI
$59.2B
| $5.59M | 0.07% |
37,752
-1,461
| -4% | -$254K |
|
261
Marriott International
MAR
$90.8B
| $5.57M | 0.07% |
40,942
-980
| -2% | -$162K |
|
262
Darling Ingredients
DAR
$9.91B
| $5.56M | 0.07% |
93,045
+3,630
| +4% | +$276K |
|
263
Eversource Energy
ES
$26.8B
| $5.56M | 0.07% |
65,780
-1,880
| -3% | -$167K |
|
264
Amphenol
APH
$210B
| $5.54M | 0.07% |
172,040
-4,640
| -3% | -$161K |
|
265
Hubbell
HUBB
$27.1B
| $5.5M | 0.07% |
30,828
+980
| +3% | +$185K |
|
|
BNY
266
Bank of New York Mellon
BNY
$109B
| $5.46M | 0.07% |
130,851
-4,595
| -3% | -$205K |
|
|
ACC
267
DELISTED
American Campus Communities, Inc.
ACC
| $5.45M | 0.07% |
84,597
+2,725
| +3% | +$173K |
|
268
Jazz Pharmaceuticals
JAZZ
$16.8B
| $5.44M | 0.07% |
34,856
+57
| +0.2% | +$8.78K |
|
269
Johnson Controls International
JCI
$92.1B
| $5.42M | 0.07% |
113,201
-3,538
| -3% | -$197K |
|
270
DuPont de Nemours
DD
$19.2B
| $5.38M | 0.07% |
77,125
-2,468
| -3% | -$202K |
|
271
American Financial Group
AFG
$12B
| $5.31M | 0.07% |
38,236
+1,200
| +3% | +$169K |
|
272
East-West Bancorp
EWBC
$18.1B
| $5.3M | 0.07% |
81,729
+2,905
| +4% | +$209K |
|
273
Diamondback Energy
FANG
$54.7B
| $5.29M | 0.07% |
43,682
-1,540
| -3% | -$211K |
|
274
Neurocrine Biosciences
NBIX
$16.7B
| $5.29M | 0.07% |
54,282
+2,255
| +4% | +$208K |
|
275
Autodesk
ADSK
$53.7B
| $5.28M | 0.07% |
30,703
-830
| -3% | -$160K |
|
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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.