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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
ASO icon
651
Academy Sports + Outdoors
ASO
$3.08B
$2.49M 0.03%
69,940
-7,425
-10% -$272K
ABM icon
652
ABM Industries
ABM
$2.83B
$2.48M 0.03%
57,239
-8,470
-13% -$392K
EXP icon
653
Eagle Materials
EXP
$6.51B
$2.48M 0.03%
22,602
+320
+1% +$39.4K
SSD icon
654
Simpson Manufacturing
SSD
$8.11B
$2.48M 0.03%
24,641
+910
+4% +$94.5K
WD icon
655
Walker & Dunlop
WD
$1.49B
$2.48M 0.03%
25,733
-2,035
-7% -$224K
PEN icon
656
Penumbra
PEN
$12.8B
$2.48M 0.03%
19,883
+1,420
+8% +$225K
AIZ icon
657
Assurant
AIZ
$14.1B
$2.48M 0.03%
14,316
-78
-0.5% -$14.1K
VYX icon
658
NCR Voyix
VYX
$1.11B
$2.48M 0.03%
129,678
+9,413
+8% +$201K
FORM icon
659
FormFactor
FORM
$9.3B
$2.47M 0.03%
63,849
-6,520
-9% -$252K
UNVR
660
DELISTED
Univar Solutions Inc.
UNVR
$2.47M 0.03%
99,438
+1,100
+1% +$32.4K
VIAV icon
661
Viavi Solutions
VIAV
$9.47B
$2.47M 0.03%
186,672
-21,560
-10% -$311K
MSA icon
662
Mine Safety
MSA
$7.49B
$2.47M 0.03%
20,392
+870
+4% +$108K
FLG
663
Flagstar Bank National Association
FLG
$5.84B
$2.46M 0.03%
89,984
+3,406
+4% +$97.9K
AWR icon
664
American States Water
AWR
$3.45B
$2.46M 0.03%
30,197
-3,310
-10% -$266K
BBY icon
665
Best Buy
BBY
$17.7B
$2.46M 0.03%
37,752
-1,345
-3% -$112K
IAA
666
DELISTED
IAA, Inc. Common Stock
IAA
$2.46M 0.03%
75,056
+3,740
+5% +$137K
CPB icon
667
Campbell Soup
CPB
$6.69B
$2.46M 0.03%
51,134
-860
-2% -$40.5K
GPI icon
668
Group 1 Automotive
GPI
$3.13B
$2.46M 0.03%
14,458
-2,460
-15% -$428K
OLED icon
669
Universal Display
OLED
$4.28B
$2.45M 0.03%
24,244
+1,675
+7% +$215K
OGS icon
670
ONE Gas
OGS
$4.95B
$2.45M 0.03%
30,184
+940
+3% +$80.5K
CLH icon
671
Clean Harbors
CLH
$16.4B
$2.45M 0.03%
27,927
+1,140
+4% +$110K
DIOD icon
672
Diodes
DIOD
$4.74B
$2.44M 0.03%
37,845
-3,465
-8% -$253K
GMED icon
673
Globus Medical
GMED
$11.5B
$2.44M 0.03%
43,542
+1,620
+4% +$106K
VLY icon
674
Valley National Bancorp
VLY
$8.12B
$2.44M 0.03%
234,719
+4,500
+2% +$53.5K
WDC icon
675
Western Digital
WDC
$151B
$2.44M 0.03%
72,090
-2,091
-3% -$84K
25 26
27
28 29

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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.