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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
PFE icon
26
Pfizer
PFE
$153B
$32.5M 0.46%
742,899
-19,811
-3% -$963K
COST icon
27
Costco
COST
$420B
$32.3M 0.46%
68,460
-1,267
-2% -$659K
NEE icon
28
NextEra Energy
NEE
$177B
$30.3M 0.43%
386,709
+3,593
+0.9% +$305K
ABT icon
29
Abbott
ABT
$187B
$29.1M 0.41%
300,747
+4,287
+1% +$457K
MRK icon
30
Merck
MRK
$318B
$28.8M 0.41%
334,538
-19,113
-5% -$1.71M
VZ icon
31
Verizon
VZ
$196B
$28.4M 0.4%
749,087
-12,671
-2% -$564K
CSCO icon
32
Cisco
CSCO
$479B
$27.6M 0.39%
689,767
-33,322
-5% -$1.48M
WFC icon
33
Wells Fargo
WFC
$264B
$27.2M 0.39%
675,735
-12,930
-2% -$556K
LIN icon
34
Linde
LIN
$226B
$26.7M 0.38%
99,134
-951
-1% -$273K
MCD icon
35
McDonald's
MCD
$195B
$26.6M 0.38%
115,424
-2,022
-2% -$517K
DIS icon
36
Walt Disney
DIS
$181B
$26.6M 0.38%
282,282
+1,060
+0.4% +$113K
AVGO icon
37
Broadcom
AVGO
$2.04T
$26.3M 0.37%
591,870
-6,800
-1% -$347K
LOW icon
38
Lowe's Companies
LOW
$125B
$25.5M 0.36%
135,846
-6,607
-5% -$1.29M
IBM icon
39
IBM
IBM
$224B
$25.4M 0.36%
214,089
-1,056
-0.5% -$139K
TMO icon
40
Thermo Fisher Scientific
TMO
$220B
$25.1M 0.36%
49,504
-1,010
-2% -$565K
ACN icon
41
Accenture
ACN
$108B
$24.5M 0.35%
95,286
-1,280
-1% -$370K
CVS icon
42
CVS Health
CVS
$122B
$23.7M 0.34%
248,691
+2,369
+1% +$234K
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$23.5M 0.33%
330,575
+8,190
+3% +$594K
MDT icon
44
Medtronic
MDT
$112B
$22.8M 0.32%
282,624
+5,013
+2% +$451K
DHR icon
45
Danaher
DHR
$144B
$22.2M 0.32%
97,015
+633
+0.7% +$155K
ADP icon
46
Automatic Data Processing
ADP
$108B
$21.3M 0.3%
94,098
-4,195
-4% -$990K
CMCSA icon
47
Comcast
CMCSA
$90B
$21.2M 0.3%
724,239
+5,465
+0.8% +$204K
TXN icon
48
Texas Instruments
TXN
$261B
$21.2M 0.3%
137,090
-2,305
-2% -$387K
T icon
49
AT&T
T
$163B
$21M 0.3%
1,371,299
-34,967
-2% -$636K
COP icon
50
ConocoPhillips
COP
$141B
$20.5M 0.29%
200,420
-4,564
-2% -$455K
1
2
3 4 5

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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.