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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
MKSI icon
601
MKS Inc
MKSI
$19.9B
$2.46M 0.03%
29,705
-1,853
-6% -$191K
VAC icon
602
Marriott Vacations Worldwide
VAC
$3.95B
$2.45M 0.03%
20,117
-3,116
-13% -$423K
PRI icon
603
Primerica
PRI
$9.63B
$2.45M 0.03%
19,817
-2,417
-11% -$306K
DIOD icon
604
Diodes
DIOD
$4.75B
$2.43M 0.03%
37,484
-361
-1% -$26.1K
KRC icon
605
Kilroy Realty
KRC
$4.24B
$2.43M 0.03%
57,746
-5,166
-8% -$261K
TOL icon
606
Toll Brothers
TOL
$14.3B
$2.43M 0.03%
57,820
-7,227
-11% -$335K
TGNA
607
DELISTED
TEGNA Inc
TGNA
$2.43M 0.03%
117,297
-10,512
-8% -$223K
NYT icon
608
New York Times
NYT
$10.3B
$2.42M 0.03%
84,254
-8,624
-9% -$264K
THG icon
609
Hanover Insurance
THG
$7.73B
$2.42M 0.03%
18,884
-1,823
-9% -$246K
ASH icon
610
Ashland
ASH
$3.42B
$2.42M 0.03%
25,464
-2,872
-10% -$292K
LITE icon
611
Lumentum
LITE
$63.8B
$2.42M 0.03%
35,247
-3,319
-9% -$275K
M icon
612
Macy's
M
$6.45B
$2.42M 0.03%
154,241
-26,477
-15% -$469K
CPB icon
613
Campbell Soup
CPB
$6.78B
$2.4M 0.03%
50,987
-147
-0.3% -$7.21K
LEG icon
614
Leggett & Platt
LEG
$1.3B
$2.4M 0.03%
72,225
-8,011
-10% -$304K
POST icon
615
Post Holdings
POST
$3.56B
$2.4M 0.03%
29,261
-3,500
-11% -$303K
VIAV icon
616
Viavi Solutions
VIAV
$9.47B
$2.4M 0.03%
183,713
-2,959
-2% -$42.1K
BBY icon
617
Best Buy
BBY
$17.6B
$2.4M 0.03%
37,809
+57
+0.2% +$4.22K
EHC icon
618
Encompass Health
EHC
$12.4B
$2.39M 0.03%
52,809
-19,736
-27% -$987K
TTWO icon
619
Take-Two Interactive
TTWO
$46.8B
$2.39M 0.03%
21,903
-397
-2% -$49.3K
WSFS icon
620
WSFS Financial
WSFS
$4.14B
$2.38M 0.03%
51,276
-1,845
-3% -$86.2K
CADE
621
DELISTED
Cadence Bank
CADE
$2.37M 0.03%
93,249
-9,487
-9% -$244K
AEIS icon
622
Advanced Energy
AEIS
$13.1B
$2.37M 0.03%
30,584
-717
-2% -$61.5K
PPBI
623
DELISTED
Pacific Premier Bancorp
PPBI
$2.37M 0.03%
76,456
-1,158
-1% -$37.7K
ABCB icon
624
Ameris Bancorp
ABCB
$5.92B
$2.36M 0.03%
52,715
-1,315
-2% -$60.3K
EFOR
625
Everforth Inc
EFOR
$1.35B
$2.35M 0.03%
26,051
-2,993
-10% -$290K
23 24
25
26 27

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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.