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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$34.9M 0.46%
92,416
+31,135
+51% +$12.8M
COST icon
27
Costco
COST
$420B
$33.4M 0.44%
69,727
-4,573
-6% -$2.32M
WMT icon
28
Walmart Inc
WMT
$890B
$33.4M 0.44%
823,698
-67,038
-8% -$3.09M
MRK icon
29
Merck
MRK
$318B
$32.2M 0.42%
353,651
-15,741
-4% -$1.4M
ABT icon
30
Abbott
ABT
$187B
$32.2M 0.42%
296,460
-41,512
-12% -$4.71M
CSCO icon
31
Cisco
CSCO
$479B
$30.8M 0.41%
723,089
-31,975
-4% -$1.53M
IBM icon
32
IBM
IBM
$224B
$30.4M 0.4%
215,145
+3,349
+2% +$452K
NEE icon
33
NextEra Energy
NEE
$177B
$29.7M 0.39%
383,116
+3,008
+0.8% +$229K
T icon
34
AT&T
T
$163B
$29.5M 0.39%
1,406,266
-485,386
-26% -$9.68M
AVGO icon
35
Broadcom
AVGO
$2.04T
$29.1M 0.38%
598,670
-19,620
-3% -$1.1M
MCD icon
36
McDonald's
MCD
$195B
$29M 0.38%
117,446
-9,328
-7% -$2.3M
LIN icon
37
Linde
LIN
$226B
$28.8M 0.38%
100,085
-2,263
-2% -$707K
CMCSA icon
38
Comcast
CMCSA
$90B
$28.2M 0.37%
718,774
-23,525
-3% -$1.01M
TMO icon
39
Thermo Fisher Scientific
TMO
$220B
$27.4M 0.36%
50,514
-1,435
-3% -$790K
WFC icon
40
Wells Fargo
WFC
$264B
$27M 0.36%
688,665
-40,565
-6% -$1.78M
INTC icon
41
Intel
INTC
$513B
$26.9M 0.35%
719,880
-5,080
-0.7% -$220K
ACN icon
42
Accenture
ACN
$108B
$26.8M 0.35%
96,566
-3,390
-3% -$1.02M
DIS icon
43
Walt Disney
DIS
$181B
$26.5M 0.35%
281,222
-5,230
-2% -$580K
ADBE icon
44
Adobe
ADBE
$105B
$25.4M 0.33%
69,458
-995
-1% -$405K
MDT icon
45
Medtronic
MDT
$112B
$24.9M 0.33%
277,611
-2,933
-1% -$297K
LOW icon
46
Lowe's Companies
LOW
$125B
$24.9M 0.33%
142,453
-2,329
-2% -$449K
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$24.8M 0.33%
322,385
-11,915
-4% -$907K
QCOM icon
48
Qualcomm
QCOM
$176B
$23.1M 0.3%
181,164
-4,900
-3% -$665K
CRM icon
49
Salesforce
CRM
$158B
$23M 0.3%
139,281
+1,164
+0.8% +$206K
CVS icon
50
CVS Health
CVS
$122B
$22.8M 0.3%
246,322
-6,150
-2% -$600K
1
2
3 4 5

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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.