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
SLAB icon
551
Silicon Laboratories
SLAB
$7.2B
$2.9M 0.04%
20,714
+325
+2% +$45.5K
L icon
552
Loews
L
$23.3B
$2.9M 0.04%
48,998
+11,480
+31% +$722K
BC icon
553
Brunswick
BC
$5.21B
$2.9M 0.04%
44,408
+1,135
+3% +$83.5K
TOL icon
554
Toll Brothers
TOL
$14B
$2.9M 0.04%
65,047
+1,830
+3% +$85.6K
FFIN icon
555
First Financial Bankshares
FFIN
$4.93B
$2.89M 0.04%
73,593
+2,940
+4% +$120K
JBTM
556
JBT Marel
JBTM
$6.35B
$2.88M 0.04%
26,078
-2,400
-8% -$276K
GBCI icon
557
Glacier Bancorp
GBCI
$6.35B
$2.87M 0.04%
60,560
+2,095
+4% +$98.7K
AZPN
558
DELISTED
Aspen Technology Inc
AZPN
$2.87M 0.04%
+15,623
New +$2.78M
SMPL icon
559
Simply Good Foods
SMPL
$956M
$2.85M 0.04%
75,439
-3,400
-4% -$135K
EEFT icon
560
Euronet Worldwide
EEFT
$2.65B
$2.84M 0.04%
28,207
-10
-0% -$1.18K
SRC
561
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.84M 0.04%
75,098
+6,295
+9% +$265K
IP icon
562
International Paper
IP
$21.9B
$2.82M 0.04%
67,503
-4,527
-6% -$210K
SAIA icon
563
Saia
SAIA
$9.49B
$2.82M 0.04%
14,998
+720
+5% +$145K
AVT icon
564
Avnet
AVT
$7.99B
$2.82M 0.04%
65,748
+1,130
+2% +$49.3K
KNSL icon
565
Kinsale Capital Group
KNSL
$8.4B
$2.8M 0.04%
12,198
+720
+6% +$159K
CBU icon
566
Community Bank
CBU
$3.37B
$2.8M 0.04%
44,198
-5,670
-11% -$371K
PBF icon
567
PBF Energy
PBF
$7.86B
$2.8M 0.04%
96,382
-12,180
-11% -$381K
INGR icon
568
Ingredion
INGR
$6.53B
$2.79M 0.04%
31,688
+1,720
+6% +$154K
PTEN icon
569
Patterson-UTI
PTEN
$4.19B
$2.79M 0.04%
176,893
-20,215
-10% -$339K
CCMP
570
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.79M 0.04%
15,960
+715
+5% +$127K
CF icon
571
CF Industries
CF
$18.4B
$2.78M 0.04%
32,466
-1,640
-5% -$159K
DAL icon
572
Delta Air Lines
DAL
$58.7B
$2.78M 0.04%
95,987
-2,461
-2% -$93.8K
LEG icon
573
Leggett & Platt
LEG
$1.29B
$2.77M 0.04%
80,236
+1,817
+2% +$66.5K
MOS icon
574
The Mosaic Company
MOS
$7.46B
$2.77M 0.04%
58,756
-3,400
-5% -$208K
QDEL icon
575
QuidelOrtho
QDEL
$943M
$2.77M 0.04%
28,520
+7,811
+38% +$796K
21 22
23
24 25

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.