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
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
HRB icon
476
H&R Block
HRB
$5.82B
$3.32M 0.04%
93,911
+385
+0.4% +$11.9K
M icon
477
Macy's
M
$6.55B
$3.31M 0.04%
180,718
-6,535
-3% -$148K
FAF icon
478
First American
FAF
$7.37B
$3.31M 0.04%
62,459
+1,175
+2% +$68.4K
ROK icon
479
Rockwell Automation
ROK
$48.3B
$3.3M 0.04%
16,540
-210
-1% -$47.4K
SAIL
480
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3.3M 0.04%
52,608
+4,595
+10% +$284K
KRC icon
481
Kilroy Realty
KRC
$4.32B
$3.29M 0.04%
62,912
+2,050
+3% +$130K
LUV icon
482
Southwest Airlines
LUV
$22B
$3.27M 0.04%
90,668
-2,375
-3% -$102K
SFBS
483
ServisFirst Bancshares
SFBS
$4.84B
$3.27M 0.04%
41,484
-5,105
-11% -$416K
SEIC icon
484
SEI Investments
SEIC
$12.6B
$3.25M 0.04%
60,180
+2,060
+4% +$116K
SON icon
485
Sonoco
SON
$5.72B
$3.25M 0.04%
56,886
+2,250
+4% +$134K
BALL icon
486
Ball Corp
BALL
$16.6B
$3.24M 0.04%
47,177
-755
-2% -$57.3K
MKSI icon
487
MKS Inc
MKSI
$19.8B
$3.24M 0.04%
31,558
+1,700
+6% +$198K
LNT icon
488
Alliant Energy
LNT
$17.7B
$3.24M 0.04%
55,220
-803
-1% -$48.5K
EHC icon
489
Encompass Health
EHC
$12.4B
$3.23M 0.04%
72,545
+2,049
+3% +$105K
PFGC icon
490
Performance Food Group
PFGC
$17.9B
$3.23M 0.04%
70,255
+4,745
+7% +$219K
PII icon
491
Polaris
PII
$3.97B
$3.22M 0.04%
32,461
+1,305
+4% +$135K
ITT icon
492
ITT
ITT
$18.9B
$3.21M 0.04%
47,727
+640
+1% +$45.6K
JEF icon
493
Jefferies Financial Group
JEF
$12.8B
$3.2M 0.04%
121,138
+857
+0.7% +$25.3K
CIVI
494
DELISTED
Civitas Resources
CIVI
$3.19M 0.04%
61,063
-6,700
-10% -$437K
MDU icon
495
MDU Resources
MDU
$4.29B
$3.19M 0.04%
311,129
+10,822
+4% +$110K
ENSG icon
496
The Ensign Group
ENSG
$10.7B
$3.19M 0.04%
43,383
-5,005
-10% -$399K
LEN icon
497
Lennar Class A
LEN
$20.6B
$3.18M 0.04%
46,548
-883
-2% -$64.7K
ABG icon
498
Asbury Automotive
ABG
$3.78B
$3.18M 0.04%
18,757
-3,915
-17% -$678K
NVO
499
Novo Nordisk
NVO
$209B
$3.17M 0.04%
56,914
+1,710
+3% +$94.9K
CDW icon
500
CDW
CDW
$17.1B
$3.17M 0.04%
20,088
-435
-2% -$73.1K
18 19
20
21 22

Similar funds

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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.