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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
-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
Cap. Flow
-$176M
Cap. Flow %
-2.5%
Top 10 Hldgs %
17.21%
Holding
2,017
New
31
Increased
508
Reduced
1,299
Closed
53

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
2
NLY icon
Annaly Capital Management
NLY
+$5.45M
3
HR icon
Healthcare Realty
HR
+$4.86M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.52M
5
DT icon
Dynatrace
DT
+$4.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.9M
2
MSFT icon
Microsoft
MSFT
+$6.24M
3
ACC
American Campus Communities, Inc.
ACC
+$5.45M
4
EQT icon
EQT Corp
EQT
+$4.75M
5
EWJ icon
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
RGEN icon
301
Repligen
RGEN
$9.17B
$4.62M 0.07%
24,699
-2,490
-9% -$525K
EA
302
DELISTED
Electronic Arts
EA
$4.6M 0.07%
39,719
-1,189
-3% -$150K
IT icon
303
Gartner
IT
$11.9B
$4.55M 0.06%
16,447
-450
-3% -$126K
YUM icon
304
Yum! Brands
YUM
$39.5B
$4.53M 0.06%
42,563
-629
-1% -$73K
STOR
305
DELISTED
STORE Capital Corporation
STOR
$4.52M 0.06%
144,225
-5,756
-4% -$164K
RGA icon
306
Reinsurance Group of America
RGA
$15.9B
$4.5M 0.06%
35,810
-3,571
-9% -$439K
KSA icon
307
iShares MSCI Saudi Arabia ETF
KSA
$624M
$4.5M 0.06%
109,720
-2,100
-2% -$90.6K
ROST icon
308
Ross Stores
ROST
$81.6B
$4.49M 0.06%
53,303
-1,076
-2% -$91.3K
AFG icon
309
American Financial Group
AFG
$11.8B
$4.48M 0.06%
36,456
-1,780
-5% -$234K
WSO icon
310
Watsco Inc
WSO
$13.5B
$4.47M 0.06%
17,376
-1,661
-9% -$450K
DINO icon
311
HF Sinclair
DINO
$15.2B
$4.45M 0.06%
82,651
-12,944
-14% -$640K
VRSK icon
312
Verisk Analytics
VRSK
$23.4B
$4.44M 0.06%
26,027
+3,225
+14% +$603K
LTHM
313
DELISTED
Livent Corporation
LTHM
$4.42M 0.06%
144,063
+11,462
+9% +$321K
DECK icon
314
Deckers Outdoor
DECK
$12.8B
$4.4M 0.06%
84,426
-10,038
-11% -$522K
GPN icon
315
Global Payments
GPN
$22.9B
$4.38M 0.06%
40,556
-1,547
-4% -$191K
FRC
316
DELISTED
First Republic Bank
FRC
$4.38M 0.06%
33,510
-88
-0.3% -$13.5K
EPAM icon
317
EPAM Systems
EPAM
$5.04B
$4.37M 0.06%
12,062
-271
-2% -$104K
ODFL icon
318
Old Dominion Freight Line
ODFL
$44B
$4.36M 0.06%
35,036
-724
-2% -$100K
ADC icon
319
Agree Realty
ADC
$9.2B
$4.36M 0.06%
64,466
+2,887
+5% +$217K
EIX icon
320
Edison International
EIX
$26.2B
$4.34M 0.06%
76,738
-672
-0.9% -$44.5K
WSM icon
321
Williams-Sonoma
WSM
$29.7B
$4.34M 0.06%
73,600
-8,208
-10% -$583K
CFR icon
322
Cullen/Frost Bankers
CFR
$10.3B
$4.33M 0.06%
32,783
+736
+2% +$96.5K
SIVB
323
DELISTED
SVB Financial Group
SIVB
$4.29M 0.06%
12,790
-123
-1% -$49.5K
AMP icon
324
Ameriprise Financial
AMP
$49.5B
$4.29M 0.06%
17,045
-727
-4% -$191K
AWK icon
325
American Water Works
AWK
$26.9B
$4.29M 0.06%
32,969
+131
+0.4% +$19.7K
11 12
13
14 15

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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.