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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
SJM icon
576
J.M. Smucker
SJM
$12.6B
$2.77M 0.04%
21,653
-1,360
-6% -$181K
X
577
DELISTED
US Steel
X
$2.76M 0.04%
154,301
-3,875
-2% -$106K
SKX
578
DELISTED
Skechers
SKX
$2.76M 0.04%
77,669
+3,095
+4% +$119K
CEG icon
579
Constellation Energy
CEG
$95.8B
$2.76M 0.04%
48,221
-4,218
-8% -$254K
CYTK icon
580
Cytokinetics
CYTK
$10.8B
$2.76M 0.04%
70,265
-4,985
-7% -$201K
CTRA
581
DELISTED
Coterra Energy
CTRA
$2.75M 0.04%
106,706
-4,925
-4% -$149K
PWR icon
582
Quanta Services
PWR
$99.4B
$2.75M 0.04%
21,955
-595
-3% -$73K
XPO icon
583
XPO
XPO
$23.5B
$2.75M 0.04%
96,086
+4,048
+4% +$129K
VMC icon
584
Vulcan Materials
VMC
$37B
$2.75M 0.04%
19,343
-465
-2% -$76.8K
HOG icon
585
Harley-Davidson
HOG
$2.72B
$2.75M 0.04%
86,794
+1,130
+1% +$40.2K
MLM icon
586
Martin Marietta Materials
MLM
$33B
$2.74M 0.04%
9,151
-240
-3% -$81.9K
URI icon
587
United Rentals
URI
$70.8B
$2.74M 0.04%
11,265
-300
-3% -$88.3K
RUN icon
588
Sunrun
RUN
$2.38B
$2.73M 0.04%
117,028
+5,125
+5% +$123K
TTWO icon
589
Take-Two Interactive
TTWO
$47.4B
$2.73M 0.04%
22,300
+5,483
+33% +$698K
VMI icon
590
Valmont Industries
VMI
$9.5B
$2.71M 0.04%
12,081
+625
+5% +$153K
DTM icon
591
DT Midstream
DTM
$13.7B
$2.7M 0.04%
55,096
+1,693
+3% +$92.4K
VAC icon
592
Marriott Vacations Worldwide
VAC
$3.89B
$2.7M 0.04%
23,233
+380
+2% +$53.4K
POST icon
593
Post Holdings
POST
$3.45B
$2.7M 0.04%
32,761
+570
+2% +$44.2K
MUR icon
594
Murphy Oil
MUR
$5.09B
$2.69M 0.04%
89,252
+3,750
+4% +$145K
SYF icon
595
Synchrony
SYF
$25.4B
$2.69M 0.04%
97,459
-3,655
-4% -$127K
IRM icon
596
Iron Mountain
IRM
$36.2B
$2.69M 0.04%
55,272
-2,925
-5% -$154K
AMG icon
597
Affiliated Managers Group
AMG
$9.6B
$2.69M 0.04%
23,035
-495
-2% -$63.7K
MTCH icon
598
Match Group
MTCH
$8.43B
$2.69M 0.04%
38,538
+285
+0.7% +$23.1K
RF icon
599
Regions Financial
RF
$26.8B
$2.69M 0.04%
143,262
-6,615
-4% -$137K
CTLT
600
DELISTED
CATALENT, INC.
CTLT
$2.69M 0.04%
25,021
+460
+2% +$46.8K
22 23
24
25 26

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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.