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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 | |
|---|---|---|---|---|---|---|
626
Louisiana-Pacific
LPX
$5.31B
| $2.61M | 0.03% |
49,872
-1,550
| -3% | -$99.4K |
|
627
Molina Healthcare
MOH
$10.3B
| $2.61M | 0.03% |
9,334
-100
| -1% | -$30.2K |
|
|
UCB
628
United Community Banks
UCB
$4.32B
| $2.6M | 0.03% |
85,977
-11,310
| -12% | -$348K |
|
629
Raymond James Financial
RJF
$34.5B
| $2.59M | 0.03% |
29,012
+349
| +1% | +$34.2K |
|
630
New York Times
NYT
$10.3B
| $2.59M | 0.03% |
92,878
+2,785
| +3% | +$101K |
|
631
Mueller Industries
MLI
$15.4B
| $2.58M | 0.03% |
193,560
-20,920
| -10% | -$283K |
|
|
ARNC
632
DELISTED
Arconic Corporation
ARNC
| $2.58M | 0.03% |
91,939
-12,970
| -12% | -$351K |
|
633
Avista
AVA
$3.2B
| $2.58M | 0.03% |
59,182
-6,245
| -10% | -$269K |
|
634
Insight Enterprises
NSIT
$4.56B
| $2.56M | 0.03% |
29,709
-2,885
| -9% | -$282K |
|
635
Hexcel
HXL
$7.65B
| $2.56M | 0.03% |
48,938
+2,290
| +5% | +$126K |
|
636
CVB Financial
CVBF
$3.99B
| $2.55M | 0.03% |
102,890
-21,784
| -17% | -$521K |
|
637
GXO Logistics
GXO
$5.44B
| $2.55M | 0.03% |
58,974
+5,480
| +10% | +$303K |
|
638
Comfort Systems
FIX
$60.3B
| $2.55M | 0.03% |
30,657
-3,705
| -11% | -$319K |
|
639
Dorman Products
DORM
$4B
| $2.55M | 0.03% |
23,206
-2,940
| -11% | -$291K |
|
640
ManpowerGroup
MAN
$2.63B
| $2.52M | 0.03% |
33,008
+435
| +1% | +$38.1K |
|
641
Portland General Electric
POR
$5.65B
| $2.52M | 0.03% |
+52,187
| New | +$2.6M |
|
642
LXP Industrial Trust
LXP
$3.58B
| $2.52M | 0.03% |
46,955
-4,681
| -9% | -$281K |
|
643
Murphy USA
MUSA
$10.1B
| $2.52M | 0.03% |
10,819
-15
| -0.1% | -$3.54K |
|
644
Teledyne Technologies
TDY
$32B
| $2.52M | 0.03% |
6,710
-185
| -3% | -$77.1K |
|
645
KeyCorp
KEY
$24.3B
| $2.51M | 0.03% |
145,479
-4,130
| -3% | -$79.8K |
|
646
Fabrinet
FN
$19B
| $2.5M | 0.03% |
30,885
-3,680
| -11% | -$331K |
|
647
Matsons
MATX
$6.21B
| $2.5M | 0.03% |
34,351
-5,615
| -14% | -$483K |
|
648
Broadridge
BR
$19.8B
| $2.5M | 0.03% |
17,542
-1,502
| -8% | -$218K |
|
649
Power Integrations
POWI
$3.62B
| $2.49M | 0.03% |
33,255
+1,085
| +3% | +$88.1K |
|
650
Hawaiian Electric Industries
HE
$2.03B
| $2.49M | 0.03% |
60,947
+1,550
| +3% | +$65.2K |
|
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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.