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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
PFGC icon
551
Performance Food Group
PFGC
$17.9B
$2.64M 0.04%
61,455
-8,800
-13% -$435K
SYF icon
552
Synchrony
SYF
$25.5B
$2.64M 0.04%
93,499
-3,960
-4% -$128K
ALRM icon
553
Alarm.com
ALRM
$2.77B
$2.63M 0.04%
40,478
+2,248
+6% +$154K
BC icon
554
Brunswick
BC
$5.28B
$2.61M 0.04%
39,936
-4,472
-10% -$336K
IP icon
555
International Paper
IP
$22.1B
$2.61M 0.04%
82,359
+14,856
+22% +$607K
SAIA icon
556
Saia
SAIA
$9.52B
$2.61M 0.04%
13,726
-1,272
-8% -$270K
CBU icon
557
Community Bank
CBU
$3.41B
$2.6M 0.04%
43,281
-917
-2% -$60.4K
DTM icon
558
DT Midstream
DTM
$13.7B
$2.59M 0.04%
49,983
-5,113
-9% -$276K
EXEL icon
559
Exelixis
EXEL
$12.7B
$2.59M 0.04%
165,031
-15,076
-8% -$291K
RVTY icon
560
Revvity
RVTY
$12.9B
$2.59M 0.04%
21,508
-424
-2% -$59.8K
MMSI icon
561
Merit Medical Systems
MMSI
$5.44B
$2.59M 0.04%
45,768
+3,896
+9% +$224K
JKHY icon
562
Jack Henry & Associates
JKHY
$10.9B
$2.58M 0.04%
14,177
+3,392
+31% +$665K
FUL icon
563
H.B. Fuller
FUL
$3.34B
$2.57M 0.04%
42,823
-649
-1% -$41.3K
OPCH icon
564
Option Care Health
OPCH
$3.61B
$2.57M 0.04%
81,699
+811
+1% +$25.9K
TWNK
565
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.57M 0.04%
110,487
-3,164
-3% -$71.8K
FAF icon
566
First American
FAF
$7.32B
$2.56M 0.04%
55,635
-6,824
-11% -$369K
FELE icon
567
Franklin Electric
FELE
$4.77B
$2.56M 0.04%
31,395
-541
-2% -$46.1K
L icon
568
Loews
L
$23.1B
$2.56M 0.04%
51,474
+2,476
+5% +$139K
IDA icon
569
Idacorp
IDA
$8.11B
$2.55M 0.04%
25,750
-2,446
-9% -$267K
CVBF icon
570
CVB Financial
CVBF
$4.02B
$2.55M 0.04%
100,621
-2,269
-2% -$59.1K
AGO icon
571
Assured Guaranty
AGO
$3.31B
$2.54M 0.04%
52,492
-2,994
-5% -$161K
NATI
572
DELISTED
National Instruments Corp
NATI
$2.54M 0.04%
67,363
-5,972
-8% -$226K
FLO icon
573
Flowers Foods
FLO
$1.52B
$2.54M 0.04%
102,870
-13,238
-11% -$358K
FHB icon
574
First Hawaiian
FHB
$3.34B
$2.54M 0.04%
102,997
-1,838
-2% -$46.3K
CFG icon
575
Citizens Financial Group
CFG
$30.7B
$2.54M 0.04%
73,769
-428
-0.6% -$15.8K
21 22
23
24 25

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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.