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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
SBNY
526
DELISTED
Signature Bank
SBNY
$3.03M 0.04%
16,915
+15
+0.1% +$3.36K
THG icon
527
Hanover Insurance
THG
$7.86B
$3.03M 0.04%
20,707
+655
+3% +$96.1K
CAG icon
528
Conagra Brands
CAG
$7.07B
$3.03M 0.04%
88,374
-2,330
-3% -$79.3K
COHR icon
529
Coherent
COHR
$63.6B
$3.02M 0.04%
59,235
+3,485
+6% +$212K
KDP icon
530
Keurig Dr Pepper
KDP
$39.9B
$3.02M 0.04%
85,255
+69,202
+431% +$2.51M
THC icon
531
Tenet Healthcare
THC
$20.9B
$3.01M 0.04%
57,251
+2,515
+5% +$175K
LTHM
532
DELISTED
Livent Corporation
LTHM
$3.01M 0.04%
132,601
-11,975
-8% -$308K
NVT icon
533
nVent Electric
NVT
$26.3B
$3M 0.04%
95,888
+2,445
+3% +$83.4K
CASY icon
534
Casey's General Stores
CASY
$31.6B
$3M 0.04%
16,234
+1,210
+8% +$243K
NI icon
535
NiSource
NI
$20B
$2.99M 0.04%
101,490
+1,909
+2% +$57.8K
SNV
536
DELISTED
Synovus
SNV
$2.99M 0.04%
82,953
+1,765
+2% +$73K
IDA icon
537
Idacorp
IDA
$8.08B
$2.99M 0.04%
28,196
+1,150
+4% +$124K
KSS icon
538
Kohl's
KSS
$2.16B
$2.98M 0.04%
83,464
-3,380
-4% -$166K
PRGO icon
539
Perrigo
PRGO
$1.75B
$2.96M 0.04%
73,027
+3,355
+5% +$125K
WAT icon
540
Waters Corp
WAT
$40.4B
$2.95M 0.04%
8,902
-702
-7% -$223K
CW icon
541
Curtiss-Wright
CW
$25.6B
$2.94M 0.04%
22,278
+785
+4% +$111K
ANSS
542
DELISTED
Ansys
ANSS
$2.93M 0.04%
12,257
-255
-2% -$67.5K
ONTO icon
543
Onto Innovation
ONTO
$14.3B
$2.93M 0.04%
42,061
-3,070
-7% -$227K
ULTA icon
544
Ulta Beauty
ULTA
$23.6B
$2.93M 0.04%
7,603
-543
-7% -$216K
VVV icon
545
Valvoline
VVV
$4.3B
$2.93M 0.04%
101,644
+3,115
+3% +$95.7K
SIGI icon
546
Selective Insurance
SIGI
$5.66B
$2.93M 0.04%
33,693
+1,655
+5% +$135K
CC icon
547
Chemours
CC
$2.2B
$2.92M 0.04%
91,345
-15
-0% -$552
SAIC icon
548
Saic
SAIC
$5.3B
$2.92M 0.04%
31,413
+480
+2% +$42K
ASH icon
549
Ashland
ASH
$3.45B
$2.92M 0.04%
28,336
-460
-2% -$47.1K
HQY icon
550
HealthEquity
HQY
$8.93B
$2.91M 0.04%
47,357
+3,045
+7% +$195K
20 21
22
23 24

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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.