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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 | |
|---|---|---|---|---|---|---|
301
Parker-Hannifin
PH
$134B
| $4.77M | 0.06% |
19,377
-497
| -3% | -$133K |
|
302
Carrier Global
CARR
$52.6B
| $4.76M | 0.06% |
133,406
-2,450
| -2% | -$96.2K |
|
303
BJs Wholesale Club
BJ
$12.3B
| $4.73M | 0.06% |
75,931
+2,405
| +3% | +$151K |
|
304
UGI
UGI
$7.25B
| $4.73M | 0.06% |
122,415
+5,225
| +4% | +$203K |
|
305
NRG Energy
NRG
$25.2B
| $4.7M | 0.06% |
123,138
-2,740
| -2% | -$112K |
|
306
Alexandria Real Estate Equities
ARE
$8.33B
| $4.69M | 0.06% |
32,324
-634
| -2% | -$108K |
|
307
Ameren
AEE
$29.6B
| $4.66M | 0.06% |
51,545
-1,960
| -4% | -$181K |
|
308
Global Payments
GPN
$22.7B
| $4.66M | 0.06% |
42,103
-1,621
| -4% | -$205K |
|
309
Lamar Advertising Co
LAMR
$16.1B
| $4.65M | 0.06% |
52,821
+1,780
| +3% | +$181K |
|
310
iShares MSCI Saudi Arabia ETF
KSA
$624M
| $4.63M | 0.06% |
111,820
+9,265
| +9% | +$432K |
|
|
DRE
311
DELISTED
Duke Realty Corp.
DRE
| $4.63M | 0.06% |
84,184
-2,635
| -3% | -$144K |
|
312
Reinsurance Group of America
RGA
$16B
| $4.62M | 0.06% |
39,381
+1,095
| +3% | +$127K |
|
313
Microchip Technology
MCHP
$44.2B
| $4.61M | 0.06% |
79,300
-1,400
| -2% | -$92.7K |
|
314
Entergy
ETR
$49.2B
| $4.6M | 0.06% |
81,718
-4,088
| -5% | -$240K |
|
315
Lithia Motors
LAD
$8.27B
| $4.59M | 0.06% |
16,701
-10
| -0.1% | -$2.92K |
|
316
Idexx Laboratories
IDXX
$47.1B
| $4.59M | 0.06% |
13,085
+143
| +1% | +$58.3K |
|
317
Old Dominion Freight Line
ODFL
$44.4B
| $4.58M | 0.06% |
35,760
-1,034
| -3% | -$136K |
|
318
Kraft Heinz
KHC
$29.4B
| $4.57M | 0.06% |
119,925
+16,263
| +16% | +$651K |
|
319
Cummins
CMI
$88.3B
| $4.57M | 0.06% |
23,616
-660
| -3% | -$132K |
|
320
ResMed
RMD
$31.8B
| $4.56M | 0.06% |
21,754
-250
| -1% | -$53.2K |
|
321
Toro Company
TTC
$9.37B
| $4.55M | 0.06% |
60,075
+2,155
| +4% | +$175K |
|
322
Lear
LEA
$8.08B
| $4.55M | 0.06% |
36,155
+1,100
| +3% | +$145K |
|
323
Trane Technologies
TT
$105B
| $4.55M | 0.06% |
35,041
-615
| -2% | -$85K |
|
324
Ametek
AME
$58B
| $4.55M | 0.06% |
41,395
+1,655
| +4% | +$201K |
|
325
M&T Bank
MTB
$36.1B
| $4.55M | 0.06% |
28,528
+6,773
| +31% | +$1.14M |
|
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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.