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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
-2.31%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.21B
AUM Growth
-$456M
Cap. Flow
+$20.4M
Cap. Flow %
0.22%
Top 10 Hldgs %
18.11%
Holding
2,075
New
28
Increased
976
Reduced
630
Closed
39

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$15M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.87M
3
AMD icon
Advanced Micro Devices
AMD
+$7.26M
4
SPGI icon
S&P Global
SPGI
+$6.4M
5
BRO icon
Brown & Brown
BRO
+$5.78M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
2
XLNX
Xilinx Inc
XLNX
+$7.82M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$7.65M
4
AAPL icon
Apple
AAPL
+$7.36M
5
MOH icon
Molina Healthcare
MOH
+$6.71M

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Financials 13.84%
3 Healthcare 12.08%
4 Consumer Discretionary 11.07%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$27.7M 0.3%
61,281
-28,835
-32% -$12.8M
IBM icon
52
IBM
IBM
$223B
$27.5M 0.3%
211,796
+8,145
+4% +$1.06M
CAT icon
53
Caterpillar
CAT
$386B
$26.9M 0.29%
120,914
+1,407
+1% +$295K
TXN icon
54
Texas Instruments
TXN
$259B
$26.4M 0.29%
143,731
+1,679
+1% +$296K
NKE icon
55
Nike
NKE
$62.2B
$26.3M 0.29%
195,369
-364
-0.2% -$51.2K
CVS icon
56
CVS Health
CVS
$122B
$25.6M 0.28%
252,472
+4,438
+2% +$466K
DHR icon
57
Danaher
DHR
$146B
$25.2M 0.27%
96,751
-1,277
-1% -$320K
UPS icon
58
United Parcel Service
UPS
$89.1B
$24.9M 0.27%
116,312
+3,204
+3% +$681K
NFLX icon
59
Netflix
NFLX
$315B
$24.7M 0.27%
660,400
-6,490
-1% -$270K
BMY icon
60
Bristol-Myers Squibb
BMY
$133B
$24.4M 0.27%
334,300
-5,056
-1% -$339K
TGT icon
61
Target
TGT
$69.6B
$24.2M 0.26%
113,985
+4
+0% +$865
PLD icon
62
Prologis
PLD
$131B
$24.1M 0.26%
149,301
-618
-0.4% -$94.3K
ORCL icon
63
Oracle
ORCL
$437B
$23.6M 0.26%
285,718
-7,931
-3% -$642K
AMGN icon
64
Amgen
AMGN
$224B
$23.4M 0.25%
96,956
+2,192
+2% +$504K
CB icon
65
Chubb
CB
$133B
$22.8M 0.25%
106,428
-1,394
-1% -$283K
HON icon
66
Honeywell
HON
$77B
$21.9M 0.24%
119,677
-1,524
-1% -$282K
ELV icon
67
Elevance Health
ELV
$85.7B
$21.9M 0.24%
44,496
+320
+0.7% +$146K
AMT icon
68
American Tower
AMT
$79B
$21.9M 0.24%
86,986
-726
-0.8% -$177K
GS icon
69
Goldman Sachs
GS
$301B
$21.7M 0.24%
65,730
+831
+1% +$293K
ADP icon
70
Automatic Data Processing
ADP
$108B
$21.6M 0.23%
94,940
-4,261
-4% -$912K
COP icon
71
ConocoPhillips
COP
$147B
$21.5M 0.23%
214,849
-694
-0.3% -$63.8K
INTU icon
72
Intuit
INTU
$91.2B
$21.4M 0.23%
44,445
-527
-1% -$270K
C icon
73
Citigroup
C
$227B
$20.7M 0.22%
387,665
+7,910
+2% +$489K
MMM icon
74
3M
MMM
$93.8B
$20.5M 0.22%
164,436
+26,992
+20% +$3.59M
MS icon
75
Morgan Stanley
MS
$339B
$20.1M 0.22%
229,629
-3,534
-2% -$341K
1 2
3
4 5

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Yousif Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Yousif Capital Management held 2,075 positions worth $9.21B, down 4.7% from $9.66B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.2%. Yousif Capital Management opened 28 new positions and exited 39, leaving the 2,075-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Yousif Capital Management's largest Q1 2022 buy was Euronet Worldwide: 28,217 shares worth $3.67M.
  • Yousif Capital Management added most to iShares MSCI EAFE ETF in Q1 2022, an estimated $15M increase.
  • Yousif Capital Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.8M.
  • Yousif Capital Management fully exited Xilinx Inc in Q1 2022, selling an estimated $7.82M.
  • Yousif Capital Management's ten largest holdings make up 18% of its $9.21B portfolio in Q1 2022.
  • Yousif Capital Management opened 28 new positions and closed 39 in Q1 2022.
  • Yousif Capital Management's portfolio value fell 4.7% quarter-over-quarter to $9.21B.

Based on Yousif Capital Management's 13F filing for Q1 2022, filed 12 May 2022.