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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
ASML icon
501
ASML
ASML
$666B
$3.16M 0.04%
6,644
-365
-5% -$204K
OSK icon
502
Oshkosh
OSK
$9.59B
$3.16M 0.04%
38,468
+590
+2% +$54.2K
PNFP icon
503
Pinnacle Financial Partners Inc
PNFP
$15.8B
$3.16M 0.04%
43,651
+1,465
+3% +$116K
LH icon
504
Labcorp
LH
$26.1B
$3.13M 0.04%
15,567
-1,779
-10% -$379K
SHEL icon
505
Shell
SHEL
$249B
$3.13M 0.04%
59,841
-630
-1% -$35.4K
WWD icon
506
Woodward
WWD
$21B
$3.13M 0.04%
33,810
+105
+0.3% +$10.9K
LSTR icon
507
Landstar System
LSTR
$6.05B
$3.12M 0.04%
21,484
+465
+2% +$69.3K
ON icon
508
ON Semiconductor
ON
$31.1B
$3.12M 0.04%
62,102
+52,225
+529% +$2.91M
RVTY icon
509
Revvity
RVTY
$12.9B
$3.12M 0.04%
21,932
-380
-2% -$56.9K
EME icon
510
Emcor
EME
$35.7B
$3.12M 0.04%
30,257
+220
+0.7% +$23.5K
BLD
511
DELISTED
TopBuild
BLD
$3.11M 0.04%
18,582
+700
+4% +$128K
AYI icon
512
Acuity Brands
AYI
$10.6B
$3.1M 0.04%
20,152
+310
+2% +$52.6K
AZTA icon
513
Azenta
AZTA
$1.54B
$3.1M 0.04%
42,974
+2,295
+6% +$172K
WRB icon
514
W.R. Berkley
WRB
$26.3B
$3.1M 0.04%
68,081
+16,802
+33% +$764K
AGO icon
515
Assured Guaranty
AGO
$3.36B
$3.1M 0.04%
55,486
-12,175
-18% -$703K
STE icon
516
Steris
STE
$23.3B
$3.09M 0.04%
14,982
-345
-2% -$77.8K
MTDR icon
517
Matador Resources
MTDR
$6.49B
$3.06M 0.04%
65,772
-39,523
-38% -$2.15M
LITE icon
518
Lumentum
LITE
$63.3B
$3.06M 0.04%
38,566
+520
+1% +$44.4K
RYN icon
519
Rayonier
RYN
$6.52B
$3.06M 0.04%
90,257
+2,695
+3% +$98.8K
CAR icon
520
Avis
CAR
$4.9B
$3.06M 0.04%
20,784
-4,455
-18% -$977K
FDS icon
521
Factset
FDS
$10.1B
$3.06M 0.04%
7,948
+2,488
+46% +$974K
FLO icon
522
Flowers Foods
FLO
$1.51B
$3.06M 0.04%
116,108
+4,855
+4% +$128K
INDB icon
523
Independent Bank
INDB
$3.97B
$3.05M 0.04%
38,383
-5,190
-12% -$412K
NTRS icon
524
Northern Trust
NTRS
$34.4B
$3.04M 0.04%
31,524
-1,000
-3% -$106K
AIT icon
525
Applied Industrial Technologies
AIT
$13.2B
$3.03M 0.04%
31,515
-4,145
-12% -$418K
19 20
21
22 23

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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.