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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
-2.31%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.21B
AUM Growth
-$456M
Cap. Flow
+$20.4M
Cap. Flow %
0.22%
Top 10 Hldgs %
18.11%
Holding
2,075
New
28
Increased
976
Reduced
630
Closed
39

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$15M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.87M
3
AMD icon
Advanced Micro Devices
AMD
+$7.26M
4
SPGI icon
S&P Global
SPGI
+$6.4M
5
BRO icon
Brown & Brown
BRO
+$5.78M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
2
XLNX
Xilinx Inc
XLNX
+$7.82M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$7.65M
4
AAPL icon
Apple
AAPL
+$7.36M
5
MOH icon
Molina Healthcare
MOH
+$6.71M

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Financials 13.84%
3 Healthcare 12.08%
4 Consumer Discretionary 11.07%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
326
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.36M 0.06%
49,715
-57,865
-54% -$6.24M
RMD icon
327
ResMed
RMD
$32.3B
$5.34M 0.06%
22,004
+64
+0.3% +$15.5K
EA
328
DELISTED
Electronic Arts
EA
$5.33M 0.06%
42,157
+313
+0.7% +$40.7K
HAL icon
329
Halliburton
HAL
$28.1B
$5.33M 0.06%
140,791
-2,554
-2% -$82.6K
OMCL icon
330
Omnicell
OMCL
$1.68B
$5.33M 0.06%
41,125
+593
+1% +$85.5K
STT icon
331
State Street
STT
$51.6B
$5.32M 0.06%
61,019
+230
+0.4% +$21.3K
AME icon
332
Ametek
AME
$58.5B
$5.29M 0.06%
39,740
-1,364
-3% -$183K
KSS icon
333
Kohl's
KSS
$2.1B
$5.25M 0.06%
86,844
-3,909
-4% -$221K
YUM icon
334
Yum! Brands
YUM
$39.5B
$5.22M 0.06%
44,042
-897
-2% -$111K
EXPO icon
335
Exponent
EXPO
$3.27B
$5.19M 0.06%
47,996
-390
-0.8% -$37.6K
OC icon
336
Owens Corning
OC
$12.5B
$5.17M 0.06%
56,561
-845
-1% -$77.6K
IT icon
337
Gartner
IT
$11.8B
$5.16M 0.06%
17,347
-235
-1% -$68K
FE icon
338
FirstEnergy
FE
$27.1B
$5.14M 0.06%
112,161
+22,180
+25% +$938K
FITB
339
Fifth Third Bancorp
FITB
$52.1B
$5.08M 0.06%
117,990
+146
+0.1% +$6.81K
ROST icon
340
Ross Stores
ROST
$81.4B
$5.07M 0.06%
56,009
+647
+1% +$61.6K
TDG icon
341
TransDigm Group
TDG
$69.1B
$5.06M 0.05%
7,761
+120
+2% +$77.1K
VRSK icon
342
Verisk Analytics
VRSK
$23.7B
$5.05M 0.05%
23,542
-125
-0.5% -$24.6K
JBL icon
343
Jabil
JBL
$37B
$5.05M 0.05%
81,806
+3,217
+4% +$198K
RGLD icon
344
Royal Gold
RGLD
$19.7B
$5.05M 0.05%
35,723
+1,525
+4% +$178K
DRE
345
DELISTED
Duke Realty Corp.
DRE
$5.04M 0.05%
86,819
-1,955
-2% -$111K
CIEN icon
346
Ciena
CIEN
$54.7B
$5.04M 0.05%
83,053
+3,106
+4% +$203K
LYB icon
347
LyondellBasell Industries
LYB
$20.5B
$5.03M 0.05%
48,878
+349
+0.7% +$34.8K
AEE icon
348
Ameren
AEE
$29.8B
$5.02M 0.05%
53,505
-1,121
-2% -$98.2K
LAD icon
349
Lithia Motors
LAD
$8.36B
$5.01M 0.05%
16,711
+401
+2% +$125K
ETR icon
350
Entergy
ETR
$49.7B
$5.01M 0.05%
85,806
-1,332
-2% -$72.9K
12 13
14
15 16

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Yousif Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Yousif Capital Management held 2,075 positions worth $9.21B, down 4.7% from $9.66B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.2%. Yousif Capital Management opened 28 new positions and exited 39, leaving the 2,075-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Yousif Capital Management's largest Q1 2022 buy was Euronet Worldwide: 28,217 shares worth $3.67M.
  • Yousif Capital Management added most to iShares MSCI EAFE ETF in Q1 2022, an estimated $15M increase.
  • Yousif Capital Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.8M.
  • Yousif Capital Management fully exited Xilinx Inc in Q1 2022, selling an estimated $7.82M.
  • Yousif Capital Management's ten largest holdings make up 18% of its $9.21B portfolio in Q1 2022.
  • Yousif Capital Management opened 28 new positions and closed 39 in Q1 2022.
  • Yousif Capital Management's portfolio value fell 4.7% quarter-over-quarter to $9.21B.

Based on Yousif Capital Management's 13F filing for Q1 2022, filed 12 May 2022.