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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
-2.31%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.21B
AUM Growth
-$456M
Cap. Flow
+$20.4M
Cap. Flow %
0.22%
Top 10 Hldgs %
18.11%
Holding
2,075
New
28
Increased
976
Reduced
630
Closed
39

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$15M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.87M
3
AMD icon
Advanced Micro Devices
AMD
+$7.26M
4
SPGI icon
S&P Global
SPGI
+$6.4M
5
BRO icon
Brown & Brown
BRO
+$5.78M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
2
XLNX
Xilinx Inc
XLNX
+$7.82M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$7.65M
4
AAPL icon
Apple
AAPL
+$7.36M
5
MOH icon
Molina Healthcare
MOH
+$6.71M

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Financials 13.84%
3 Healthcare 12.08%
4 Consumer Discretionary 11.07%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIOD icon
526
Diodes
DIOD
$4.75B
$3.59M 0.04%
41,310
-317
-0.8% -$28.9K
WD icon
527
Walker & Dunlop
WD
$1.48B
$3.59M 0.04%
27,768
-328
-1% -$45K
SIG icon
528
Signet Jewelers
SIG
$3.68B
$3.59M 0.04%
49,385
-1,338
-3% -$107K
COHR
529
DELISTED
Coherent Inc
COHR
$3.57M 0.04%
13,057
+257
+2% +$67.2K
INDB icon
530
Independent Bank
INDB
$4.02B
$3.56M 0.04%
43,573
-395
-0.9% -$33.4K
BBY icon
531
Best Buy
BBY
$17.6B
$3.55M 0.04%
39,097
+415
+1% +$41.1K
SJI
532
DELISTED
South Jersey Industries, Inc.
SJI
$3.55M 0.04%
102,642
+493
+0.5% +$14.2K
ITT icon
533
ITT
ITT
$19.4B
$3.54M 0.04%
47,087
-12
-0% -$1.06K
BRKR icon
534
Bruker
BRKR
$8.69B
$3.54M 0.04%
54,989
-858
-2% -$58.7K
SYF icon
535
Synchrony
SYF
$25.5B
$3.52M 0.04%
101,114
+2,310
+2% +$96.7K
CF icon
536
CF Industries
CF
$17.8B
$3.52M 0.04%
34,106
-1,292
-4% -$104K
BC icon
537
Brunswick
BC
$5.28B
$3.5M 0.04%
43,273
+352
+0.8% +$32.5K
LNT icon
538
Alliant Energy
LNT
$17.8B
$3.5M 0.04%
56,023
-1,885
-3% -$112K
SEIC icon
539
SEI Investments
SEIC
$12.6B
$3.5M 0.04%
58,120
+764
+1% +$45.4K
CBU icon
540
Community Bank
CBU
$3.41B
$3.5M 0.04%
49,868
+365
+0.7% +$26.6K
NSIT icon
541
Insight Enterprises
NSIT
$4.43B
$3.5M 0.04%
32,594
-128
-0.4% -$13K
SAIA icon
542
Saia
SAIA
$9.52B
$3.48M 0.04%
14,278
+89
+0.6% +$24.7K
BKU icon
543
Bankunited
BKU
$3.35B
$3.46M 0.04%
78,701
-3,765
-5% -$163K
MUR icon
544
Murphy Oil
MUR
$5.12B
$3.45M 0.04%
85,502
+1,025
+1% +$35.1K
PB icon
545
Prosperity Bancshares
PB
$8.85B
$3.42M 0.04%
49,320
+973
+2% +$71.7K
LNTH icon
546
Lantheus
LNTH
$6.57B
$3.42M 0.04%
61,853
+1,086
+2% +$40.7K
SON icon
547
Sonoco
SON
$5.71B
$3.42M 0.04%
54,636
+1,607
+3% +$93.1K
RUN icon
548
Sunrun
RUN
$2.42B
$3.4M 0.04%
111,903
+3,226
+3% +$90K
MRO
549
DELISTED
Marathon Oil Corporation
MRO
$3.4M 0.04%
135,326
-6,392
-5% -$137K
SWKS icon
550
Skyworks Solutions
SWKS
$10.3B
$3.4M 0.04%
25,478
+85
+0.3% +$11.9K
20 21
22
23 24

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Yousif Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Yousif Capital Management held 2,075 positions worth $9.21B, down 4.7% from $9.66B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.2%. Yousif Capital Management opened 28 new positions and exited 39, leaving the 2,075-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Yousif Capital Management's largest Q1 2022 buy was Euronet Worldwide: 28,217 shares worth $3.67M.
  • Yousif Capital Management added most to iShares MSCI EAFE ETF in Q1 2022, an estimated $15M increase.
  • Yousif Capital Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.8M.
  • Yousif Capital Management fully exited Xilinx Inc in Q1 2022, selling an estimated $7.82M.
  • Yousif Capital Management's ten largest holdings make up 18% of its $9.21B portfolio in Q1 2022.
  • Yousif Capital Management opened 28 new positions and closed 39 in Q1 2022.
  • Yousif Capital Management's portfolio value fell 4.7% quarter-over-quarter to $9.21B.

Based on Yousif Capital Management's 13F filing for Q1 2022, filed 12 May 2022.