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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
+10.62%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.62B
AUM Growth
+$581M
Cap. Flow
-$13.7M
Cap. Flow %
-0.18%
Top 10 Hldgs %
15.58%
Holding
1,999
New
35
Increased
648
Reduced
921
Closed
30

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.41M
2
AAPL icon
Apple
AAPL
+$6.91M
3
AMZN icon
Amazon
AMZN
+$5.65M
4
AR icon
Antero Resources
AR
+$5.11M
5
CUBE icon
CubeSmart
CUBE
+$4.57M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$5.93M
2
STLD icon
Steel Dynamics
STLD
+$5.72M
3
FSLR icon
First Solar
FSLR
+$5.38M
4
TWTR
Twitter, Inc.
TWTR
+$4.18M
5
TRGP icon
Targa Resources
TRGP
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Financials 13.99%
3 Healthcare 13.57%
4 Industrials 10.83%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$121B
$23.7M 0.31%
254,437
+5,746
+2% +$554K
TXN icon
52
Texas Instruments
TXN
$257B
$23.6M 0.31%
142,592
+5,502
+4% +$917K
HON icon
53
Honeywell
HON
$77.2B
$23.5M 0.31%
116,146
+1,116
+1% +$213K
MDT icon
54
Medtronic
MDT
$113B
$23.2M 0.3%
298,223
+15,599
+6% +$1.26M
NKE icon
55
Nike
NKE
$62.1B
$23.1M 0.3%
197,546
+7,139
+4% +$719K
SPGI icon
56
S&P Global
SPGI
$121B
$22.9M 0.3%
68,283
+1,899
+3% +$626K
ADP icon
57
Automatic Data Processing
ADP
$108B
$22.7M 0.3%
95,192
+1,094
+1% +$269K
ADBE icon
58
Adobe
ADBE
$108B
$22.7M 0.3%
67,475
-146
-0.2% -$46.7K
UNP icon
59
Union Pacific
UNP
$174B
$21.8M 0.29%
105,511
+2,442
+2% +$501K
GILD icon
60
Gilead Sciences
GILD
$166B
$21.5M 0.28%
251,006
+10,965
+5% +$868K
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$20.9M 0.27%
47,131
+8,250
+21% +$3.65M
ORCL icon
62
Oracle
ORCL
$431B
$20.7M 0.27%
252,982
-3,678
-1% -$280K
INTC icon
63
Intel
INTC
$495B
$20.4M 0.27%
772,128
+50,120
+7% +$1.39M
UPS icon
64
United Parcel Service
UPS
$88.6B
$20.2M 0.27%
116,169
+4,337
+4% +$751K
DE icon
65
Deere & Co
DE
$165B
$20.1M 0.26%
46,794
+3,050
+7% +$1.24M
BDX icon
66
Becton Dickinson
BDX
$48.4B
$19.8M 0.26%
77,673
+4,706
+6% +$1.11M
CRM icon
67
Salesforce
CRM
$160B
$19.5M 0.26%
147,236
+7,459
+5% +$1.09M
QCOM icon
68
Qualcomm
QCOM
$172B
$19.5M 0.26%
177,202
+1,127
+0.6% +$132K
PLD icon
69
Prologis
PLD
$131B
$19.4M 0.25%
172,120
+36,700
+27% +$4.07M
CI icon
70
Cigna
CI
$73.9B
$19.2M 0.25%
58,094
+2,425
+4% +$767K
GS icon
71
Goldman Sachs
GS
$302B
$19.2M 0.25%
55,899
-6,011
-10% -$2.09M
SCHW
72
Charles Schwab
SCHW
$190B
$18.9M 0.25%
227,401
+7,939
+4% +$616K
APD icon
73
Air Products & Chemicals
APD
$68.1B
$18.9M 0.25%
61,396
-2,308
-4% -$650K
NFLX icon
74
Netflix
NFLX
$312B
$18.8M 0.25%
635,990
-4,550
-0.7% -$128K
ADM icon
75
Archer Daniels Midland
ADM
$38.3B
$18.5M 0.24%
199,677
-7,056
-3% -$651K
1 2
3
4 5

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Yousif Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Yousif Capital Management held 1,999 positions worth $7.62B, up 8.3% from $7.04B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.3%. Yousif Capital Management opened 35 new positions and exited 30, leaving the 1,999-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Yousif Capital Management's largest Q4 2022 buy was Antero Resources: 147,926 shares worth $4.58M.
  • Yousif Capital Management added most to Microsoft in Q4 2022, an estimated $9.41M increase.
  • Yousif Capital Management's biggest Q4 2022 reduction was Steel Dynamics, cutting an estimated $5.72M.
  • Yousif Capital Management fully exited Alleghany Corp in Q4 2022, selling an estimated $5.93M.
  • Yousif Capital Management's ten largest holdings make up 16% of its $7.62B portfolio in Q4 2022.
  • Yousif Capital Management opened 35 new positions and closed 30 in Q4 2022.
  • Yousif Capital Management's portfolio value rose 8.3% quarter-over-quarter to $7.62B.

Based on Yousif Capital Management's 13F filing for Q4 2022, filed 9 Jan 2023.