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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
UTHR icon
401
United Therapeutics
UTHR
$22.1B
$4.54M 0.05%
25,279
+873
+4% +$166K
NNN icon
402
NNN REIT
NNN
$8.71B
$4.52M 0.05%
100,479
+1,380
+1% +$60.8K
ZBH icon
403
Zimmer Biomet
ZBH
$18.5B
$4.49M 0.05%
35,127
-729
-2% -$87.9K
TER icon
404
Teradyne
TER
$59.3B
$4.49M 0.05%
37,957
-691
-2% -$87.5K
MKSI icon
405
MKS Inc
MKSI
$19.9B
$4.48M 0.05%
29,858
+456
+2% +$70.8K
HPE icon
406
Hewlett Packard
HPE
$72B
$4.45M 0.05%
265,993
+3,962
+2% +$66.4K
SFBS
407
ServisFirst Bancshares
SFBS
$4.88B
$4.44M 0.05%
46,589
+315
+0.7% +$27.5K
SYNH
408
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.44M 0.05%
54,819
+474
+0.9% +$40.1K
HP icon
409
Helmerich & Payne
HP
$4.25B
$4.43M 0.05%
103,532
-367
-0.4% -$12.6K
SM icon
410
SM Energy
SM
$7.73B
$4.42M 0.05%
113,579
+1,145
+1% +$41.3K
EGP icon
411
EastGroup Properties
EGP
$10.8B
$4.42M 0.05%
21,753
+139
+0.6% +$27.5K
FSLR icon
412
First Solar
FSLR
$25.9B
$4.42M 0.05%
52,798
+1,022
+2% +$78.3K
WTW icon
413
Willis Towers Watson
WTW
$31.8B
$4.42M 0.05%
18,711
+10
+0.1% +$2.29K
LECO icon
414
Lincoln Electric
LECO
$15.5B
$4.41M 0.05%
32,028
+511
+2% +$66.9K
EXLS icon
415
EXL Service
EXLS
$5.29B
$4.41M 0.05%
153,790
-750
-0.5% -$19.1K
LSCC icon
416
Lattice Semiconductor
LSCC
$17.9B
$4.39M 0.05%
72,036
+869
+1% +$52.2K
TWTR
417
DELISTED
Twitter, Inc.
TWTR
$4.37M 0.05%
112,848
-1,035
-0.9% -$37.8K
DOC icon
418
Healthpeak Properties
DOC
$14.1B
$4.36M 0.05%
126,874
+23,759
+23% +$800K
ENSG icon
419
The Ensign Group
ENSG
$10.5B
$4.36M 0.05%
48,388
+1,560
+3% +$126K
ADC icon
420
Agree Realty
ADC
$9.13B
$4.33M 0.05%
65,319
+1,912
+3% +$124K
FR icon
421
First Industrial Realty Trust
FR
$8.35B
$4.33M 0.05%
69,889
+328
+0.5% +$19.6K
BALL icon
422
Ball Corp
BALL
$16.6B
$4.31M 0.05%
47,932
+215
+0.5% +$19.6K
HES
423
DELISTED
Hess
HES
$4.31M 0.05%
40,301
-879
-2% -$83.4K
NVST icon
424
Envista
NVST
$4.58B
$4.31M 0.05%
88,493
+1,517
+2% +$70K
AGO icon
425
Assured Guaranty
AGO
$3.31B
$4.31M 0.05%
67,661
-412
-0.6% -$23.6K
15 16
17
18 19

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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.