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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
CPE
726
DELISTED
Callon Petroleum Company
CPE
$2.69M 0.03%
45,445
+1,083
+2% +$59.3K
PRGO icon
727
Perrigo
PRGO
$1.78B
$2.68M 0.03%
69,672
+1,752
+3% +$66.7K
CHX
728
DELISTED
ChampionX
CHX
$2.67M 0.03%
109,208
+2,439
+2% +$56.5K
SMG icon
729
ScottsMiracle-Gro
SMG
$3.6B
$2.66M 0.03%
21,656
+170
+0.8% +$23.8K
JBHT icon
730
JB Hunt Transport Services
JBHT
$26.5B
$2.66M 0.03%
13,252
+60
+0.5% +$12K
BKH icon
731
Black Hills Corp
BKH
$5.64B
$2.65M 0.03%
34,426
+1,466
+4% +$102K
J icon
732
Jacobs Solutions
J
$16.8B
$2.65M 0.03%
23,245
-1,819
-7% -$195K
TRMB icon
733
Trimble
TRMB
$13.4B
$2.65M 0.03%
36,701
-90
-0.2% -$6.41K
PBF icon
734
PBF Energy
PBF
$8.81B
$2.65M 0.03%
108,562
+1,995
+2% +$37.7K
BRK.A icon
735
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.65M 0.03%
5
– –
SWX icon
736
Southwest Gas
SWX
$6.68B
$2.64M 0.03%
33,778
+1,162
+4% +$81.4K
KRG icon
737
Kite Realty
KRG
$5.32B
$2.63M 0.03%
115,626
+830
+0.7% +$18.1K
AVT icon
738
Avnet
AVT
$7.87B
$2.62M 0.03%
64,618
+2,597
+4% +$107K
COO icon
739
Cooper Companies
COO
$15B
$2.62M 0.03%
25,124
-72
-0.3% -$7.25K
MMS icon
740
Maximus
MMS
$2.93B
$2.62M 0.03%
34,955
+1,178
+3% +$90.1K
BMI icon
741
Badger Meter
BMI
$3.8B
$2.62M 0.03%
26,258
-445
-2% -$43.6K
AIZ icon
742
Assurant
AIZ
$13.9B
$2.62M 0.03%
14,394
+4,302
+43% +$705K
KNSL icon
743
Kinsale Capital Group
KNSL
$8.61B
$2.62M 0.03%
11,478
+98
+0.9% +$20.4K
FLS icon
744
Flowserve
FLS
$10.3B
$2.62M 0.03%
72,852
+1,729
+2% +$56.5K
INGR icon
745
Ingredion
INGR
$6.65B
$2.61M 0.03%
29,968
+350
+1% +$31.7K
ARWR icon
746
Arrowhead Research
ARWR
$12B
$2.6M 0.03%
56,575
+2,374
+4% +$118K
ONB icon
747
Old National Bancorp
ONB
$10.3B
$2.6M 0.03%
158,780
+5,557
+4% +$101K
BCC icon
748
Boise Cascade
BCC
$2.92B
$2.6M 0.03%
37,395
+921
+3% +$69.3K
FBP icon
749
First Bancorp
FBP
$4.49B
$2.6M 0.03%
197,852
-3,313
-2% -$47.2K
MSA icon
750
Mine Safety
MSA
$7.33B
$2.59M 0.03%
19,522
+374
+2% +$51.7K
28 29
30
31 32

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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.