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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
SWX icon
651
Southwest Gas
SWX
$6.67B
$2.28M 0.03%
32,680
-6,103
-16% -$495K
BKH icon
652
Black Hills Corp
BKH
$5.61B
$2.28M 0.03%
33,616
-3,225
-9% -$242K
INGR icon
653
Ingredion
INGR
$6.54B
$2.26M 0.03%
28,108
-3,580
-11% -$314K
SFNC icon
654
Simmons First National
SFNC
$3.44B
$2.25M 0.03%
103,462
-72
-0.1% -$1.66K
SKX
655
DELISTED
Skechers
SKX
$2.25M 0.03%
71,037
-6,632
-9% -$248K
OZK icon
656
Bank OZK
OZK
$5.67B
$2.25M 0.03%
56,932
-6,307
-10% -$254K
TDY icon
657
Teledyne Technologies
TDY
$31.5B
$2.25M 0.03%
6,672
-38
-0.6% -$14.5K
RYN icon
658
Rayonier
RYN
$6.45B
$2.24M 0.03%
82,480
-7,777
-9% -$251K
REZI icon
659
Resideo Technologies
REZI
$3.56B
$2.24M 0.03%
117,369
-1,740
-1% -$36.9K
CROX icon
660
Crocs
CROX
$6.26B
$2.24M 0.03%
32,568
-2,891
-8% -$201K
AES icon
661
AES
AES
$10.5B
$2.23M 0.03%
98,650
-10,288
-9% -$244K
GMED icon
662
Globus Medical
GMED
$11.3B
$2.23M 0.03%
37,384
-6,158
-14% -$371K
ACA icon
663
Arcosa
ACA
$7.13B
$2.22M 0.03%
38,903
-650
-2% -$36K
SIG icon
664
Signet Jewelers
SIG
$3.6B
$2.22M 0.03%
38,831
-1,334
-3% -$80.3K
SJM icon
665
J.M. Smucker
SJM
$12.7B
$2.22M 0.03%
16,161
-5,492
-25% -$748K
EPRT icon
666
Essential Properties Realty Trust
EPRT
$6.59B
$2.21M 0.03%
113,804
+6,745
+6% +$154K
JBTM
667
JBT Marel
JBTM
$6.21B
$2.21M 0.03%
25,681
-397
-2% -$42.1K
SGI
668
Somnigroup International
SGI
$13.5B
$2.21M 0.03%
91,466
-10,196
-10% -$264K
FBP icon
669
First Bancorp
FBP
$4.45B
$2.21M 0.03%
161,333
-10,599
-6% -$154K
CHDN icon
670
Churchill Downs
CHDN
$6.11B
$2.2M 0.03%
23,908
-3,848
-14% -$392K
WAB icon
671
Wabtec
WAB
$50.1B
$2.2M 0.03%
27,033
-131
-0.5% -$11.6K
HOMB icon
672
Home BancShares
HOMB
$6.19B
$2.19M 0.03%
97,324
-8,590
-8% -$199K
PAYC icon
673
Paycom
PAYC
$9.3B
$2.19M 0.03%
6,623
-154
-2% -$53K
SLAB icon
674
Silicon Laboratories
SLAB
$7.22B
$2.18M 0.03%
17,694
-3,020
-15% -$404K
GXO icon
675
GXO Logistics
GXO
$5.48B
$2.18M 0.03%
62,187
+3,213
+5% +$142K
25 26
27
28 29

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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.