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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
TXRH icon
751
Texas Roadhouse
TXRH
$14B
$2.19M 0.03%
29,988
+1,590
+6% +$125K
AKAM icon
752
Akamai
AKAM
$16.8B
$2.19M 0.03%
24,013
-705
-3% -$73.5K
KLIC icon
753
Kulicke & Soffa
KLIC
$4.71B
$2.19M 0.03%
51,165
-8,050
-14% -$399K
SANM icon
754
Sanmina
SANM
$10.8B
$2.19M 0.03%
53,682
-7,970
-13% -$329K
HELE icon
755
Helen of Troy
HELE
$680M
$2.18M 0.03%
13,427
+255
+2% +$48.1K
FLS icon
756
Flowserve
FLS
$10.2B
$2.18M 0.03%
76,092
+3,240
+4% +$103K
PCRX icon
757
Pacira BioSciences
PCRX
$975M
$2.18M 0.03%
37,359
-3,410
-8% -$223K
IART icon
758
Integra LifeSciences
IART
$1.35B
$2.18M 0.03%
40,287
+80
+0.2% +$4.8K
SGI
759
Somnigroup International
SGI
$13.9B
$2.17M 0.03%
101,662
-4,030
-4% -$104K
TNDM icon
760
Tandem Diabetes Care
TNDM
$1.6B
$2.17M 0.03%
36,703
+2,490
+7% +$204K
ABCB icon
761
Ameris Bancorp
ABCB
$5.9B
$2.17M 0.03%
54,030
-7,715
-12% -$327K
HSBC icon
762
HSBC
HSBC
$355B
$2.17M 0.03%
66,353
+3,070
+5% +$99.6K
SR icon
763
Spire
SR
$4.84B
$2.16M 0.03%
29,098
+1,645
+6% +$124K
MANT
764
DELISTED
Mantech International Corp
MANT
$2.15M 0.03%
22,580
-3,190
-12% -$285K
OMC icon
765
Omnicom Group
OMC
$23.6B
$2.15M 0.03%
33,855
-1,765
-5% -$131K
SIG icon
766
Signet Jewelers
SIG
$3.64B
$2.15M 0.03%
40,165
-9,220
-19% -$601K
HWC icon
767
Hancock Whitney
HWC
$6.26B
$2.15M 0.03%
48,376
+1,515
+3% +$72.1K
UNF icon
768
Unifirst Corp
UNF
$5.28B
$2.14M 0.03%
12,447
-1,520
-11% -$254K
UNFI icon
769
United Natural Foods
UNFI
$2.85B
$2.14M 0.03%
54,378
-4,895
-8% -$206K
DPZ icon
770
Domino's
DPZ
$11.9B
$2.14M 0.03%
5,495
-90
-2% -$33.3K
SNY icon
771
Sanofi
SNY
$104B
$2.13M 0.03%
42,636
+595
+1% +$31.6K
WSFS icon
772
WSFS Financial
WSFS
$4.15B
$2.13M 0.03%
53,121
-7,775
-13% -$320K
YETI icon
773
Yeti Holdings
YETI
$3.83B
$2.13M 0.03%
49,185
+1,965
+4% +$95.4K
HBI
774
DELISTED
Hanesbrands
HBI
$2.13M 0.03%
206,584
+9,375
+5% +$116K
UMBF icon
775
UMB Financial
UMBF
$11.3B
$2.12M 0.03%
24,660
+1,130
+5% +$102K
29 30
31
32 33

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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.