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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
(-18%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
2,058
New
22
Increased
524
Reduced
1,338
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.8M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$7.67M |
| 3 |
Warner Bros
WBD
|
+$6.68M |
| 4 |
TSMC
TSM
|
+$5.11M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$17.7M |
| 2 |
Apple
AAPL
|
+$10.7M |
| 3 |
AT&T
T
|
+$9.68M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
601
Interactive Brokers
IBKR
$41.1B
| $2.68M | 0.04% |
195,148
+8,600
| +5% | +$128K |
|
602
Iridium Communications
IRDM
$5.23B
| $2.68M | 0.04% |
71,442
+1,720
| +2% | +$64.2K |
|
|
HOLX
603
DELISTED
Hologic
HOLX
| $2.68M | 0.04% |
38,697
-905
| -2% | -$67.2K |
|
604
Black Hills Corp
BKH
$5.62B
| $2.68M | 0.04% |
36,841
+2,415
| +7% | +$181K |
|
|
TGNA
605
DELISTED
TEGNA Inc
TGNA
| $2.68M | 0.04% |
127,809
+5,580
| +5% | +$121K |
|
|
PRFT
606
DELISTED
Perficient Inc
PRFT
| $2.67M | 0.04% |
29,137
-1,155
| -4% | -$115K |
|
607
Quest Diagnostics
DGX
$26.2B
| $2.67M | 0.04% |
20,086
-2,115
| -10% | -$288K |
|
608
Dick's Sporting Goods
DKS
$19.2B
| $2.67M | 0.04% |
35,434
-1,260
| -3% | -$112K |
|
609
Fortive
FTV
$18.6B
| $2.67M | 0.04% |
65,050
-1,317
| -2% | -$58.2K |
|
610
Primerica
PRI
$9.65B
| $2.66M | 0.04% |
22,234
+520
| +2% | +$65.4K |
|
611
United Bankshares
UBSI
$6.55B
| $2.66M | 0.04% |
75,812
+2,420
| +3% | +$84.9K |
|
612
Churchill Downs
CHDN
$6.02B
| $2.66M | 0.04% |
27,756
+2,590
| +10% | +$258K |
|
|
LHCG
613
DELISTED
LHC Group LLC
LHCG
| $2.65M | 0.03% |
17,008
+845
| +5% | +$139K |
|
614
Citizens Financial Group
CFG
$30.6B
| $2.65M | 0.03% |
74,197
+2,960
| +4% | +$117K |
|
615
Huntington Bancshares
HBAN
$35.6B
| $2.64M | 0.03% |
219,381
-7,590
| -3% | -$101K |
|
616
Wintrust Financial
WTFC
$10.7B
| $2.63M | 0.03% |
32,874
+2,655
| +9% | +$229K |
|
617
RLI Corp
RLI
$5.83B
| $2.63M | 0.03% |
45,166
+1,930
| +4% | +$111K |
|
|
MRO
618
DELISTED
Marathon Oil Corporation
MRO
| $2.63M | 0.03% |
117,046
-18,280
| -14% | -$489K |
|
619
SLM Corp
SLM
$5.14B
| $2.63M | 0.03% |
164,850
+370
| +0.2% | +$6.4K |
|
620
Korn Ferry
KFY
$4.3B
| $2.62M | 0.03% |
45,216
-5,295
| -10% | -$322K |
|
621
Synaptics
SYNA
$4.09B
| $2.62M | 0.03% |
22,215
+1,485
| +7% | +$218K |
|
|
EFOR
622
Everforth Inc
EFOR
$1.33B
| $2.62M | 0.03% |
29,044
+735
| +3% | +$75.4K |
|
623
H.B. Fuller
FUL
$3.29B
| $2.62M | 0.03% |
43,472
-5,525
| -11% | -$370K |
|
624
Principal Financial Group
PFG
$24.4B
| $2.62M | 0.03% |
39,166
-2,990
| -7% | -$210K |
|
625
Independence Realty Trust
IRT
$3.94B
| $2.61M | 0.03% |
126,096
-80,791
| -39% | -$1.94M |
|
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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.