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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 | |
|---|---|---|---|---|---|---|
|
AJRD
701
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.35M | 0.03% |
57,955
-6,610
| -10% | -$267K |
|
702
Medpace
MEDP
$16.9B
| $2.35M | 0.03% |
15,687
-25
| -0.2% | -$3.62K |
|
703
Essent Group
ESNT
$6.16B
| $2.34M | 0.03% |
60,219
+985
| +2% | +$40.2K |
|
704
Franklin Electric
FELE
$4.77B
| $2.34M | 0.03% |
31,936
-3,630
| -10% | -$269K |
|
|
PARA
705
DELISTED
Paramount Global Class B
PARA
| $2.33M | 0.03% |
94,564
-10,296
| -10% | -$314K |
|
706
LCI Industries
LCII
$2.6B
| $2.33M | 0.03% |
20,853
-2,045
| -9% | -$224K |
|
707
NetApp
NTAP
$38.9B
| $2.33M | 0.03% |
35,766
-370
| -1% | -$26.6K |
|
708
Crane NXT
CXT
$3.01B
| $2.33M | 0.03% |
76,625
-115
| -0.1% | -$3.83K |
|
709
Skyworks Solutions
SWKS
$10.3B
| $2.33M | 0.03% |
25,153
-325
| -1% | -$35.1K |
|
710
CONMED
CNMD
$1.5B
| $2.33M | 0.03% |
24,294
-2,845
| -10% | -$341K |
|
|
AEL
711
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.32M | 0.03% |
63,346
-11,585
| -15% | -$441K |
|
712
Cirrus Logic
CRUS
$6.14B
| $2.31M | 0.03% |
31,913
+1,885
| +6% | +$146K |
|
713
ATI
ATI
$31.2B
| $2.31M | 0.03% |
101,904
-15,125
| -13% | -$399K |
|
714
Resideo Technologies
REZI
$3.68B
| $2.31M | 0.03% |
119,109
-13,775
| -10% | -$311K |
|
715
BHP
BHP
$229B
| $2.3M | 0.03% |
40,995
-2,920
| -7% | -$181K |
|
716
Essential Properties Realty Trust
EPRT
$6.53B
| $2.3M | 0.03% |
107,059
-2,865
| -3% | -$66.6K |
|
717
CarMax
KMX
$8.33B
| $2.29M | 0.03% |
25,347
-685
| -3% | -$64.4K |
|
|
TXNM
718
TXNM Energy Inc
TXNM
$5.91B
| $2.29M | 0.03% |
47,935
+2,815
| +6% | +$132K |
|
|
NATI
719
DELISTED
National Instruments Corp
NATI
| $2.29M | 0.03% |
73,335
+3,695
| +5% | +$131K |
|
720
AES
AES
$10.5B
| $2.29M | 0.03% |
108,938
-1,605
| -1% | -$35K |
|
721
VeriSign
VRSN
$26.6B
| $2.29M | 0.03% |
13,678
-4,560
| -25% | -$836K |
|
722
Maximus
MMS
$2.87B
| $2.29M | 0.03% |
36,595
+1,640
| +5% | +$111K |
|
723
Advanced Energy
AEIS
$12.9B
| $2.28M | 0.03% |
31,301
-3,670
| -10% | -$284K |
|
724
Evercore
EVR
$11.6B
| $2.28M | 0.03% |
24,336
+1,650
| +7% | +$176K |
|
|
JHG
725
DELISTED
Janus Henderson
JHG
| $2.27M | 0.03% |
96,718
+1,985
| +2% | +$57K |
|
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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.