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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
Cap. Flow
-$201M
Cap. Flow %
-2.65%
Top 10 Hldgs %
16.67%
Holding
2,058
New
22
Increased
524
Reduced
1,338
Closed
72

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.67M
3
WBD icon
Warner Bros
WBD
+$6.68M
4
TSM icon
TSMC
TSM
+$5.11M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.85M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.7M
2
AAPL icon
Apple
AAPL
+$10.7M
3
T icon
AT&T
T
+$9.68M
4
EEM icon
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
MMSI icon
726
Merit Medical Systems
MMSI
$5.46B
$2.27M 0.03%
41,872
-3,770
-8% -$230K
PPBI
727
DELISTED
Pacific Premier Bancorp
PPBI
$2.27M 0.03%
77,614
-9,370
-11% -$300K
WDFC icon
728
WD-40
WDFC
$3.12B
$2.27M 0.03%
11,267
-1,160
-9% -$216K
MTG icon
729
MGIC Investment
MTG
$6.3B
$2.26M 0.03%
179,154
+1,290
+0.7% +$17K
CHX
730
DELISTED
ChampionX
CHX
$2.25M 0.03%
113,588
+4,380
+4% +$99K
MTH icon
731
Meritage Homes
MTH
$4.82B
$2.25M 0.03%
62,190
-8,260
-12% -$330K
KIM icon
732
Kimco Realty
KIM
$16.2B
$2.25M 0.03%
113,965
-5,225
-4% -$120K
CHRW icon
733
C.H. Robinson
CHRW
$16.9B
$2.25M 0.03%
22,219
-1,130
-5% -$118K
TTE icon
734
TotalEnergies
TTE
$196B
$2.25M 0.03%
42,788
+1,685
+4% +$89.9K
R icon
735
Ryder
R
$10B
$2.25M 0.03%
31,665
-275
-0.9% -$20.2K
SRCL
736
DELISTED
Stericycle Inc
SRCL
$2.25M 0.03%
51,303
+2,215
+5% +$110K
OPCH icon
737
Option Care Health
OPCH
$3.65B
$2.25M 0.03%
80,888
+3,545
+5% +$101K
RY icon
738
Royal Bank of Canada
RY
$293B
$2.25M 0.03%
23,205
+1,025
+5% +$105K
TECH icon
739
Bio-Techne
TECH
$11.2B
$2.25M 0.03%
25,928
-380
-1% -$35.6K
HR
740
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.25M 0.03%
82,560
+9,930
+14% +$277K
ZBRA icon
741
Zebra Technologies
ZBRA
$18.1B
$2.24M 0.03%
7,625
-85
-1% -$29.6K
EEM icon
742
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$2.23M 0.03%
55,633
-225,980
-80% -$9.48M
WAB icon
743
Wabtec
WAB
$49.9B
$2.23M 0.03%
27,164
-1,135
-4% -$101K
COOP
744
DELISTED
Mr. Cooper
COOP
$2.23M 0.03%
60,597
-8,145
-12% -$345K
FBP icon
745
First Bancorp
FBP
$4.44B
$2.22M 0.03%
171,932
-25,920
-13% -$355K
TDC icon
746
Teradata
TDC
$2.51B
$2.22M 0.03%
59,886
+335
+0.6% +$13.4K
ETSY icon
747
Etsy
ETSY
$7.33B
$2.21M 0.03%
30,152
+585
+2% +$53.4K
SFNC icon
748
Simmons First National
SFNC
$3.44B
$2.2M 0.03%
103,534
-663
-0.6% -$16.1K
HOMB icon
749
Home BancShares
HOMB
$6.24B
$2.2M 0.03%
105,914
+25,940
+32% +$561K
DEI icon
750
Douglas Emmett
DEI
$1.92B
$2.19M 0.03%
98,057
+4,150
+4% +$116K
28 29
30
31 32

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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.