We are live on
!
Find out more
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
(-18%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
2,058
New
22
Increased
524
Reduced
1,338
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.8M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$7.67M |
| 3 |
Warner Bros
WBD
|
+$6.68M |
| 4 |
TSMC
TSM
|
+$5.11M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$17.7M |
| 2 |
Apple
AAPL
|
+$10.7M |
| 3 |
AT&T
T
|
+$9.68M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
451
Pool Corp
POOL
$7.27B
| $3.45M | 0.05% |
9,826
-105
| -1% | -$41.6K |
|
|
BCPC
452
Balchem Corp
BCPC
$5.65B
| $3.45M | 0.05% |
26,564
-3,575
| -12% | -$447K |
|
453
Acadia Healthcare
ACHC
$2.96B
| $3.44M | 0.05% |
50,825
+2,745
| +6% | +$191K |
|
454
D.R. Horton
DHI
$41B
| $3.44M | 0.05% |
51,889
-895
| -2% | -$62.9K |
|
455
Hewlett Packard
HPE
$72.4B
| $3.43M | 0.05% |
258,613
-7,380
| -3% | -$112K |
|
|
SJI
456
DELISTED
South Jersey Industries, Inc.
SJI
| $3.42M | 0.05% |
100,312
-2,330
| -2% | -$79.8K |
|
457
Donaldson
DCI
$11.2B
| $3.42M | 0.05% |
71,075
+1,860
| +3% | +$93.7K |
|
458
Novartis
NVS
$298B
| $3.41M | 0.04% |
40,325
+2,385
| +6% | +$209K |
|
459
Halozyme
HALO
$12.2B
| $3.41M | 0.04% |
77,441
+2,610
| +3% | +$113K |
|
|
SF
460
Stifel
SF
$12.7B
| $3.4M | 0.04% |
91,044
+5,407
| +6% | +$225K |
|
|
GTLS
461
DELISTED
Chart Industries
GTLS
| $3.39M | 0.04% |
20,275
+1,840
| +10% | +$314K |
|
462
Wyndham Hotels & Resorts
WH
$5.29B
| $3.39M | 0.04% |
51,531
+2,120
| +4% | +$167K |
|
463
Concentrix
CNXC
$1.56B
| $3.38M | 0.04% |
24,908
+1,005
| +4% | +$151K |
|
464
Southwest Gas
SWX
$6.56B
| $3.38M | 0.04% |
38,783
+5,005
| +15% | +$442K |
|
465
SPS Commerce
SPSC
$2.69B
| $3.38M | 0.04% |
29,860
-2,650
| -8% | -$300K |
|
|
PDCE
466
DELISTED
PDC Energy, Inc.
PDCE
| $3.38M | 0.04% |
54,784
+1,095
| +2% | +$79.3K |
|
467
Healthpeak Properties
DOC
$14.4B
| $3.37M | 0.04% |
130,099
+3,225
| +3% | +$97.7K |
|
468
National Fuel Gas
NFG
$7.78B
| $3.37M | 0.04% |
51,018
+2,450
| +5% | +$172K |
|
469
iShares Core S&P Small-Cap ETF
IJR
$112B
| $3.36M | 0.04% |
36,395
-13,320
| -27% | -$1.32M |
|
470
UDR
UDR
$12.1B
| $3.36M | 0.04% |
72,964
+2,945
| +4% | +$149K |
|
471
AstraZeneca
AZN
$251B
| $3.35M | 0.04% |
25,393
+1,270
| +5% | +$167K |
|
472
Teradyne
TER
$57.1B
| $3.34M | 0.04% |
37,297
-660
| -2% | -$68.7K |
|
473
Align Technology
ALGN
$12.5B
| $3.34M | 0.04% |
14,106
+302
| +2% | +$92.8K |
|
474
Copart
CPRT
$27.4B
| $3.32M | 0.04% |
122,184
-2,660
| -2% | -$75.7K |
|
475
Willis Towers Watson
WTW
$31.9B
| $3.32M | 0.04% |
16,811
-1,900
| -10% | -$407K |
|
Similar funds
AI
HI
AI
PEA
VAS
MU
MOACM
SWP
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.