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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
FITB
401
Fifth Third Bancorp
FITB
$51.6B
$3.84M 0.05%
114,400
-3,590
-3% -$135K
CNP icon
402
CenterPoint Energy
CNP
$26.3B
$3.83M 0.05%
129,507
+2,695
+2% +$82.9K
NOBL icon
403
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.82M 0.05%
89,530
+84,660
+1,738% +$3.85M
ROST icon
404
Ross Stores
ROST
$81.7B
$3.82M 0.05%
54,379
-1,630
-3% -$145K
OKE icon
405
Oneok
OKE
$56.9B
$3.81M 0.05%
68,704
-1,880
-3% -$122K
GNTX icon
406
Gentex
GNTX
$5.02B
$3.81M 0.05%
136,175
+5,200
+4% +$151K
OHI icon
407
Omega Healthcare
OHI
$14.3B
$3.8M 0.05%
134,895
+4,435
+3% +$126K
FSLR icon
408
First Solar
FSLR
$25.7B
$3.77M 0.05%
55,358
+2,560
+5% +$182K
K
409
DELISTED
Kellanova
K
$3.77M 0.05%
56,211
-3,599
-6% -$234K
KBR icon
410
KBR
KBR
$4.82B
$3.76M 0.05%
77,790
+1,195
+2% +$59K
LSCC icon
411
Lattice Semiconductor
LSCC
$18.2B
$3.76M 0.05%
77,551
+5,515
+8% +$275K
WU icon
412
Western Union
WU
$2.18B
$3.75M 0.05%
227,783
+1,750
+0.8% +$30.9K
CBRE icon
413
CBRE Group
CBRE
$41.8B
$3.75M 0.05%
50,954
-2,255
-4% -$182K
MASI
414
DELISTED
Masimo
MASI
$3.75M 0.05%
28,709
+1,445
+5% +$193K
EXEL icon
415
Exelixis
EXEL
$13.1B
$3.75M 0.05%
180,107
+13,610
+8% +$280K
AXON
416
Axon Enterprise
AXON
$48.4B
$3.75M 0.05%
40,204
+4,060
+11% +$429K
CDK
417
DELISTED
CDK Global, Inc.
CDK
$3.75M 0.05%
68,381
+790
+1% +$42.7K
ILMN icon
418
Illumina
ILMN
$28.9B
$3.74M 0.05%
20,856
-46
-0.2% -$11.7K
ORI icon
419
Old Republic International
ORI
$10.2B
$3.73M 0.05%
166,991
+5,515
+3% +$128K
CFR icon
420
Cullen/Frost Bankers
CFR
$10.3B
$3.73M 0.05%
32,047
+1,145
+4% +$146K
LNTH icon
421
Lantheus
LNTH
$6.59B
$3.73M 0.05%
56,423
-5,430
-9% -$342K
BRX icon
422
Brixmor Property Group
BRX
$9.14B
$3.71M 0.05%
183,586
+7,355
+4% +$174K
UFPI icon
423
UFP Industries
UFPI
$5.02B
$3.69M 0.05%
54,139
-6,105
-10% -$460K
STT icon
424
State Street
STT
$51.1B
$3.69M 0.05%
59,794
-1,225
-2% -$86.7K
COHR
425
DELISTED
Coherent Inc
COHR
$3.68M 0.05%
13,834
+777
+6% +$208K
15 16
17
18 19

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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.