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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
ALGN icon
501
Align Technology
ALGN
$12.3B
$2.88M 0.04%
13,883
-223
-2% -$57.4K
IRDM icon
502
Iridium Communications
IRDM
$5.23B
$2.87M 0.04%
64,766
-6,676
-9% -$289K
NFG icon
503
National Fuel Gas
NFG
$7.82B
$2.87M 0.04%
46,633
-4,385
-9% -$302K
IEX icon
504
IDEX
IEX
$17.5B
$2.87M 0.04%
14,334
+3,005
+27% +$607K
SF
505
Stifel
SF
$12.7B
$2.86M 0.04%
82,772
-8,272
-9% -$326K
WEX icon
506
WEX
WEX
$6.44B
$2.86M 0.04%
22,541
-2,581
-10% -$406K
CF icon
507
CF Industries
CF
$17.8B
$2.86M 0.04%
29,705
-2,761
-9% -$269K
KNSL icon
508
Kinsale Capital Group
KNSL
$8.53B
$2.85M 0.04%
11,172
-1,026
-8% -$256K
SNV
509
DELISTED
Synovus
SNV
$2.84M 0.04%
75,734
-7,219
-9% -$286K
AZN icon
510
AstraZeneca
AZN
$246B
$2.84M 0.04%
25,898
+505
+2% +$64.1K
FFIN icon
511
First Financial Bankshares
FFIN
$4.99B
$2.84M 0.04%
67,881
-5,712
-8% -$245K
FTV icon
512
Fortive
FTV
$18.6B
$2.84M 0.04%
64,564
-486
-0.7% -$22.7K
WH icon
513
Wyndham Hotels & Resorts
WH
$5.38B
$2.84M 0.04%
46,246
-5,285
-10% -$354K
PII icon
514
Polaris
PII
$3.99B
$2.84M 0.04%
29,647
-2,814
-9% -$315K
MUR icon
515
Murphy Oil
MUR
$5.12B
$2.83M 0.04%
80,516
-8,736
-10% -$302K
UCB
516
United Community Banks
UCB
$4.36B
$2.83M 0.04%
85,560
-417
-0.5% -$13.9K
CPRI icon
517
Capri Holdings
CPRI
$1.77B
$2.83M 0.04%
73,503
-12,521
-15% -$585K
ITT icon
518
ITT
ITT
$19.4B
$2.83M 0.04%
43,233
-4,494
-9% -$328K
ASML icon
519
ASML
ASML
$691B
$2.82M 0.04%
6,794
+150
+2% +$75.2K
CLH icon
520
Clean Harbors
CLH
$16.4B
$2.82M 0.04%
25,645
-2,282
-8% -$244K
MLI icon
521
Mueller Industries
MLI
$15.1B
$2.82M 0.04%
189,592
-3,968
-2% -$61.7K
NVST icon
522
Envista
NVST
$4.58B
$2.82M 0.04%
85,835
-7,993
-9% -$303K
LUV icon
523
Southwest Airlines
LUV
$22.3B
$2.81M 0.04%
91,268
+600
+0.7% +$22.5K
CW icon
524
Curtiss-Wright
CW
$26.1B
$2.81M 0.04%
20,187
-2,091
-9% -$297K
RF icon
525
Regions Financial
RF
$26.9B
$2.81M 0.04%
139,851
-3,411
-2% -$72K
19 20
21
22 23

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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.