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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
Cap. Flow
-$201M
Cap. Flow %
-2.65%
Top 10 Hldgs %
16.67%
Holding
2,058
New
22
Increased
524
Reduced
1,338
Closed
72

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.67M
3
WBD icon
Warner Bros
WBD
+$6.68M
4
TSM icon
TSMC
TSM
+$5.11M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.85M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.7M
2
AAPL icon
Apple
AAPL
+$10.7M
3
T icon
AT&T
T
+$9.68M
4
EEM icon
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
CBSH icon
376
Commerce Bancshares
CBSH
$8.46B
$4.04M 0.05%
74,724
+1,798
+2% +$101K
LYB icon
377
LyondellBasell Industries
LYB
$20B
$4.03M 0.05%
46,054
-2,824
-6% -$294K
DECK icon
378
Deckers Outdoor
DECK
$13.2B
$4.02M 0.05%
94,464
+6,780
+8% +$296K
TWTR
379
DELISTED
Twitter, Inc.
TWTR
$4.01M 0.05%
107,343
-5,505
-5% -$236K
CMS icon
380
CMS Energy
CMS
$21.7B
$4.01M 0.05%
59,409
-1,664
-3% -$115K
CPT icon
381
Camden Property Trust
CPT
$11B
$3.97M 0.05%
29,536
-30,380
-51% -$4.5M
CIEN icon
382
Ciena
CIEN
$56.1B
$3.95M 0.05%
86,463
+3,410
+4% +$177K
VRSK icon
383
Verisk Analytics
VRSK
$23.5B
$3.95M 0.05%
22,802
-740
-3% -$138K
CHE icon
384
Chemed
CHE
$7.2B
$3.94M 0.05%
8,402
+19
+0.2% +$9.27K
RNR icon
385
RenaissanceRe
RNR
$13.3B
$3.94M 0.05%
25,225
+960
+4% +$145K
HP icon
386
Helmerich & Payne
HP
$4.17B
$3.94M 0.05%
91,482
-12,050
-12% -$560K
EXPO icon
387
Exponent
EXPO
$3.25B
$3.93M 0.05%
42,956
-5,040
-11% -$475K
VG
388
DELISTED
Vonage Holdings Corporation
VG
$3.92M 0.05%
208,254
-23,670
-10% -$453K
LII icon
389
Lennox International
LII
$14.7B
$3.92M 0.05%
18,958
+660
+4% +$144K
STOR
390
DELISTED
STORE Capital Corporation
STOR
$3.91M 0.05%
149,981
+8,660
+6% +$240K
MTD icon
391
Mettler-Toledo International
MTD
$28.8B
$3.91M 0.05%
3,404
-116
-3% -$146K
RGLD icon
392
Royal Gold
RGLD
$19.8B
$3.91M 0.05%
36,613
+890
+2% +$110K
WEX icon
393
WEX
WEX
$6.35B
$3.91M 0.05%
25,122
+1,150
+5% +$188K
TSN icon
394
Tyson Foods
TSN
$20.2B
$3.91M 0.05%
45,398
-9,805
-18% -$878K
PCTY icon
395
Paylocity
PCTY
$7.78B
$3.9M 0.05%
22,389
+1,620
+8% +$295K
AIRC
396
DELISTED
Apartment Income REIT Corp.
AIRC
$3.88M 0.05%
93,311
+3,335
+4% +$155K
MIDD icon
397
Middleby
MIDD
$5.91B
$3.88M 0.05%
30,915
+650
+2% +$93.8K
GLW icon
398
Corning
GLW
$139B
$3.88M 0.05%
122,963
+7,485
+6% +$258K
VTR icon
399
Ventas
VTR
$47B
$3.87M 0.05%
75,250
-4,120
-5% -$231K
ATR icon
400
AptarGroup
ATR
$8.51B
$3.86M 0.05%
37,361
+1,085
+3% +$118K
14 15
16
17 18

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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.