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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
SPGI icon
51
S&P Global
SPGI
$121B
$20.3M 0.29%
66,384
-1,146
-2% -$410K
AMGN icon
52
Amgen
AMGN
$224B
$20.2M 0.29%
89,399
-1,554
-2% -$377K
CRM icon
53
Salesforce
CRM
$162B
$20.1M 0.29%
139,777
+496
+0.4% +$84.1K
UNP icon
54
Union Pacific
UNP
$174B
$20.1M 0.29%
103,069
-1,945
-2% -$430K
QCOM icon
55
Qualcomm
QCOM
$172B
$19.9M 0.28%
176,075
-5,089
-3% -$699K
CB icon
56
Chubb
CB
$133B
$19.8M 0.28%
108,897
+4,375
+4% +$831K
CAT icon
57
Caterpillar
CAT
$386B
$19.8M 0.28%
120,705
+2,057
+2% +$376K
ELV icon
58
Elevance Health
ELV
$85.9B
$19.3M 0.27%
42,564
-1,006
-2% -$481K
ADBE icon
59
Adobe
ADBE
$108B
$18.6M 0.26%
67,621
-1,837
-3% -$695K
INTC icon
60
Intel
INTC
$499B
$18.6M 0.26%
722,008
+2,128
+0.3% +$72.6K
AMT icon
61
American Tower
AMT
$78.9B
$18.2M 0.26%
84,642
-2,709
-3% -$696K
GS icon
62
Goldman Sachs
GS
$301B
$18.1M 0.26%
61,910
-2,658
-4% -$861K
HON icon
63
Honeywell
HON
$77B
$18.1M 0.26%
115,030
-940
-0.8% -$164K
UPS icon
64
United Parcel Service
UPS
$88.9B
$18.1M 0.26%
111,832
-930
-0.8% -$176K
TGT icon
65
Target
TGT
$69.3B
$17.3M 0.25%
116,251
+4,767
+4% +$763K
MS icon
66
Morgan Stanley
MS
$339B
$16.7M 0.24%
211,850
-10,224
-5% -$862K
ADM icon
67
Archer Daniels Midland
ADM
$38.7B
$16.6M 0.24%
206,733
+2,310
+1% +$190K
INTU icon
68
Intuit
INTU
$91.2B
$16.6M 0.24%
42,783
-942
-2% -$407K
BDX icon
69
Becton Dickinson
BDX
$48.7B
$16.3M 0.23%
72,967
+1,045
+1% +$260K
CL icon
70
Colgate-Palmolive
CL
$73.9B
$15.8M 0.23%
225,431
+725
+0.3% +$56.8K
NKE icon
71
Nike
NKE
$62.4B
$15.8M 0.22%
190,407
-1,817
-0.9% -$196K
SCHW
72
Charles Schwab
SCHW
$188B
$15.8M 0.22%
219,462
-1,954
-0.9% -$136K
C icon
73
Citigroup
C
$227B
$15.7M 0.22%
377,195
-4,735
-1% -$234K
ORCL icon
74
Oracle
ORCL
$437B
$15.7M 0.22%
256,660
-18,399
-7% -$1.35M
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$15.6M 0.22%
38,881
+9,005
+30% +$3.98M
1 2
3
4 5

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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.