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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
ABT icon
26
Abbott
ABT
$187B
$40M 0.43%
337,972
+2,603
+0.8% +$323K
DIS icon
27
Walt Disney
DIS
$181B
$39.3M 0.43%
286,452
+3,921
+1% +$567K
KO icon
28
Coca-Cola
KO
$375B
$39.1M 0.42%
630,133
+2,993
+0.5% +$182K
AVGO icon
29
Broadcom
AVGO
$2.04T
$38.9M 0.42%
618,290
+12,200
+2% +$725K
PEP icon
30
PepsiCo
PEP
$190B
$38.5M 0.42%
229,846
+2,754
+1% +$462K
INTC icon
31
Intel
INTC
$513B
$35.9M 0.39%
724,960
+26,396
+4% +$1.31M
LLY icon
32
Eli Lilly
LLY
$1.06T
$35.9M 0.39%
125,278
+799
+0.6% +$206K
WFC icon
33
Wells Fargo
WFC
$264B
$35.3M 0.38%
729,230
+5,227
+0.7% +$280K
CMCSA icon
34
Comcast
CMCSA
$90B
$34.8M 0.38%
742,299
+25,721
+4% +$1.24M
T icon
35
AT&T
T
$163B
$33.8M 0.37%
1,891,652
-193,472
-9% -$3.58M
ACN icon
36
Accenture
ACN
$108B
$33.7M 0.37%
99,956
+415
+0.4% +$140K
LIN icon
37
Linde
LIN
$226B
$32.7M 0.36%
102,348
+2,089
+2% +$646K
NEE icon
38
NextEra Energy
NEE
$177B
$32.2M 0.35%
380,108
+9,395
+3% +$753K
ADBE icon
39
Adobe
ADBE
$105B
$32.1M 0.35%
70,453
-2,563
-4% -$1.23M
MCD icon
40
McDonald's
MCD
$195B
$31.3M 0.34%
126,774
+678
+0.5% +$169K
MDT icon
41
Medtronic
MDT
$112B
$31.1M 0.34%
280,544
+20,682
+8% +$2.19M
TMO icon
42
Thermo Fisher Scientific
TMO
$220B
$30.7M 0.33%
51,949
-637
-1% -$366K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$80.2B
$30.6M 0.33%
415,473
+200,100
+93% +$15M
MRK icon
44
Merck
MRK
$318B
$30.3M 0.33%
369,392
+22,774
+7% +$1.8M
UNP icon
45
Union Pacific
UNP
$174B
$30M 0.33%
109,665
+1,012
+0.9% +$256K
CRM icon
46
Salesforce
CRM
$158B
$29.3M 0.32%
138,117
-939
-0.7% -$202K
LOW icon
47
Lowe's Companies
LOW
$125B
$29.3M 0.32%
144,782
-3,972
-3% -$914K
QCOM icon
48
Qualcomm
QCOM
$176B
$28.4M 0.31%
186,064
+285
+0.2% +$47.8K
SPGI icon
49
S&P Global
SPGI
$120B
$27.8M 0.3%
67,686
+15,724
+30% +$6.4M
AMD icon
50
Advanced Micro Devices
AMD
$789B
$27.7M 0.3%
253,175
+60,799
+32% +$7.26M
1
2
3 4 5

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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.