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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 | |
|---|---|---|---|---|---|---|
276
Builders FirstSource
BLDR
$7.75B
| $5.28M | 0.07% |
98,228
-5,435
| -5% | -$333K |
|
|
277
Warner Bros
WBD
$67.5B
| $5.23M | 0.07% |
389,897
+359,971
| +1,203% | +$6.68M |
|
278
Chipotle Mexican Grill
CMG
$41.4B
| $5.2M | 0.07% |
198,950
-6,500
| -3% | -$181K |
|
279
Extra Space Storage
EXR
$30.7B
| $5.18M | 0.07% |
30,477
-1,015
| -3% | -$188K |
|
280
Aecom
ACM
$9.84B
| $5.18M | 0.07% |
79,370
+2,532
| +3% | +$177K |
|
281
Republic Services
RSG
$65.8B
| $5.16M | 0.07% |
39,419
-1,885
| -5% | -$247K |
|
282
Motorola Solutions
MSI
$76.1B
| $5.15M | 0.07% |
24,554
-4,752
| -16% | -$1.04M |
|
283
Fastenal
FAST
$59.4B
| $5.13M | 0.07% |
205,392
-1,410
| -0.7% | -$38K |
|
284
DTE Energy
DTE
$28.7B
| $5.12M | 0.07% |
40,364
-2,202
| -5% | -$287K |
|
285
HCA Healthcare
HCA
$89.4B
| $5.1M | 0.07% |
30,352
-2,765
| -8% | -$594K |
|
|
SIVB
286
DELISTED
SVB Financial Group
SIVB
| $5.1M | 0.07% |
12,913
-215
| -2% | -$101K |
|
|
MPT
287
Medical Properties Trust
MPT
$2.5B
| $5.06M | 0.07% |
331,581
+14,785
| +5% | +$266K |
|
288
Biogen
BIIB
$30.6B
| $5.06M | 0.07% |
24,797
+1,431
| +6% | +$293K |
|
289
Tractor Supply
TSCO
$17.8B
| $5.04M | 0.07% |
129,985
-4,200
| -3% | -$171K |
|
290
Jones Lang LaSalle
JLL
$16.4B
| $4.98M | 0.07% |
28,499
+130
| +0.5% | +$25.9K |
|
|
EA
291
DELISTED
Electronic Arts
EA
| $4.98M | 0.07% |
40,908
-1,249
| -3% | -$159K |
|
292
Alibaba
BABA
$312B
| $4.97M | 0.07% |
43,706
-715
| -2% | -$70.1K |
|
293
PACCAR
PCAR
$69.9B
| $4.92M | 0.06% |
89,550
-3,443
| -4% | -$194K |
|
294
Alcoa
AA
$13.6B
| $4.92M | 0.06% |
107,835
+3,085
| +3% | +$200K |
|
295
Yum! Brands
YUM
$40.2B
| $4.9M | 0.06% |
43,192
-850
| -2% | -$98.8K |
|
296
Edison International
EIX
$26.1B
| $4.89M | 0.06% |
77,410
-1,590
| -2% | -$108K |
|
297
American Water Works
AWK
$26.3B
| $4.88M | 0.06% |
32,838
+4,410
| +16% | +$672K |
|
298
VICI Properties
VICI
$28.8B
| $4.86M | 0.06% |
163,051
+126,151
| +342% | +$3.72M |
|
299
Weyerhaeuser
WY
$18.1B
| $4.84M | 0.06% |
146,276
-9,211
| -6% | -$351K |
|
|
FRC
300
DELISTED
First Republic Bank
FRC
| $4.84M | 0.06% |
33,598
-780
| -2% | -$117K |
|
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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.