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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
-3.64%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.04B
AUM Growth
-$555M
Cap. Flow
-$176M
Cap. Flow %
-2.5%
Top 10 Hldgs %
17.21%
Holding
2,017
New
31
Increased
508
Reduced
1,299
Closed
53

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
2
NLY icon
Annaly Capital Management
NLY
+$5.45M
3
HR icon
Healthcare Realty
HR
+$4.86M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.52M
5
DT icon
Dynatrace
DT
+$4.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.9M
2
MSFT icon
Microsoft
MSFT
+$6.24M
3
ACC
American Campus Communities, Inc.
ACC
+$5.45M
4
EQT icon
EQT Corp
EQT
+$4.75M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 19.37%
2 Financials 13.81%
3 Healthcare 13.22%
4 Consumer Discretionary 10.93%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
451
AGCO
AGCO
$7.09B
$3.14M 0.04%
32,666
-2,776
-8% -$289K
RGLD icon
452
Royal Gold
RGLD
$19.8B
$3.14M 0.04%
33,456
-3,157
-9% -$313K
LAD icon
453
Lithia Motors
LAD
$8.36B
$3.13M 0.04%
14,567
-2,134
-13% -$558K
VOYA icon
454
Voya Financial
VOYA
$8.96B
$3.13M 0.04%
51,653
-7,432
-13% -$454K
PB icon
455
Prosperity Bancshares
PB
$8.88B
$3.1M 0.04%
46,508
-4,867
-9% -$348K
BRX icon
456
Brixmor Property Group
BRX
$9.1B
$3.1M 0.04%
167,737
-15,849
-9% -$342K
CDW icon
457
CDW
CDW
$16.9B
$3.1M 0.04%
19,844
-244
-1% -$41.8K
CACI icon
458
CACI
CACI
$14.8B
$3.09M 0.04%
11,851
-1,177
-9% -$332K
HOLX
459
DELISTED
Hologic
HOLX
$3.09M 0.04%
47,934
+9,237
+24% +$640K
EME icon
460
Emcor
EME
$36B
$3.09M 0.04%
26,752
-3,505
-12% -$400K
POOL icon
461
Pool Corp
POOL
$7.32B
$3.08M 0.04%
9,683
-143
-1% -$51K
NVS icon
462
Novartis
NVS
$295B
$3.06M 0.04%
40,325
– –
SHEL icon
463
Shell
SHEL
$250B
$3.06M 0.04%
61,481
+1,640
+3% +$84.5K
JEF icon
464
Jefferies Financial Group
JEF
$12.7B
$3.06M 0.04%
108,326
-12,812
-11% -$388K
KBR icon
465
KBR
KBR
$4.75B
$3.03M 0.04%
70,208
-7,582
-10% -$373K
VMC icon
466
Vulcan Materials
VMC
$37.1B
$3.03M 0.04%
19,188
-155
-0.8% -$25.2K
UDR icon
467
UDR
UDR
$12B
$3.02M 0.04%
72,520
-444
-0.6% -$20.4K
EXLS icon
468
EXL Service
EXLS
$5.29B
$3.02M 0.04%
102,590
-35,725
-26% -$1.17M
FR icon
469
First Industrial Realty Trust
FR
$8.36B
$3.02M 0.04%
67,454
-6,415
-9% -$325K
FCN icon
470
FTI Consulting
FCN
$4.23B
$3.01M 0.04%
18,165
-1,650
-8% -$278K
HPE icon
471
Hewlett Packard
HPE
$71.9B
$3.01M 0.04%
251,151
-7,462
-3% -$101K
DGX icon
472
Quest Diagnostics
DGX
$26.3B
$3M 0.04%
24,476
+4,390
+22% +$578K
FYBR
473
DELISTED
Frontier Communications
FYBR
$3M 0.04%
+128,140
New +$3.26M
MOH icon
474
Molina Healthcare
MOH
$10.2B
$2.99M 0.04%
9,068
-266
-3% -$85.7K
VTR icon
475
Ventas
VTR
$44.8B
$2.99M 0.04%
74,433
-817
-1% -$40.1K
17 18
19
20 21

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Yousif Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Yousif Capital Management held 2,017 positions worth $7.04B, down 7.3% from $7.59B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.2%. Yousif Capital Management opened 31 new positions and exited 53, leaving the 2,017-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Yousif Capital Management's largest Q3 2022 buy was Healthcare Realty: 191,395 shares worth $3.99M.
  • Yousif Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $12.9M increase.
  • Yousif Capital Management's biggest Q3 2022 reduction was Apple, cutting an estimated $14.9M.
  • Yousif Capital Management fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $5.45M.
  • Yousif Capital Management's ten largest holdings make up 17% of its $7.04B portfolio in Q3 2022.
  • Yousif Capital Management opened 31 new positions and closed 53 in Q3 2022.
  • Yousif Capital Management's portfolio value fell 7.3% quarter-over-quarter to $7.04B.

Based on Yousif Capital Management's 13F filing for Q3 2022, filed 4 Nov 2022.