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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
KRG icon
776
Kite Realty
KRG
$5.27B
$2.12M 0.03%
122,706
+7,080
+6% +$146K
CCOI icon
777
Cogent Communications
CCOI
$532M
$2.12M 0.03%
34,895
-3,055
-8% -$188K
SAFM
778
DELISTED
Sanderson Farms Inc
SAFM
$2.12M 0.03%
9,829
+521
+6% +$102K
ARWR icon
779
Arrowhead Research
ARWR
$12.6B
$2.12M 0.03%
60,130
+3,555
+6% +$134K
PSB
780
DELISTED
PS Business Parks, Inc.
PSB
$2.12M 0.03%
11,313
+580
+5% +$106K
RH icon
781
RH
RH
$3.48B
$2.11M 0.03%
9,945
+570
+6% +$169K
MTOR
782
DELISTED
MERITOR, Inc.
MTOR
$2.1M 0.03%
57,934
-6,690
-10% -$241K
SNX icon
783
TD Synnex
SNX
$20.4B
$2.1M 0.03%
23,052
+1,150
+5% +$114K
TRMB icon
784
Trimble
TRMB
$13.4B
$2.1M 0.03%
35,976
-725
-2% -$47.6K
EXPE icon
785
Expedia Group
EXPE
$38.8B
$2.09M 0.03%
22,066
+395
+2% +$55.9K
AVNT icon
786
Avient
AVNT
$4.19B
$2.08M 0.03%
51,993
+1,515
+3% +$71.5K
XYL icon
787
Xylem
XYL
$28.7B
$2.08M 0.03%
26,607
-700
-3% -$57.8K
MSM icon
788
MSC Industrial Direct
MSM
$6.77B
$2.08M 0.03%
27,666
+1,435
+5% +$118K
GRMN
789
Garmin
GRMN
$59.6B
$2.08M 0.03%
21,129
-210
-1% -$22.1K
TKR icon
790
Timken Company
TKR
$8.96B
$2.07M 0.03%
39,029
+550
+1% +$32.1K
MRCY icon
791
Mercury Systems
MRCY
$6.5B
$2.07M 0.03%
32,166
+2,625
+9% +$157K
VNT icon
792
Vontier
VNT
$4.64B
$2.07M 0.03%
90,010
+135
+0.2% +$3.46K
IEX icon
793
IDEX
IEX
$17.5B
$2.06M 0.03%
11,329
-4,894
-30% -$922K
FNB icon
794
FNB Corp
FNB
$6.81B
$2.06M 0.03%
189,435
+6,120
+3% +$71.5K
CHH icon
795
Choice Hotels
CHH
$4.6B
$2.05M 0.03%
18,397
+1,030
+6% +$134K
SEDG icon
796
SolarEdge
SEDG
$2.04B
$2.05M 0.03%
7,501
+330
+5% +$90.2K
MXL icon
797
MaxLinear
MXL
$6.25B
$2.05M 0.03%
60,311
-5,925
-9% -$248K
LKQ icon
798
LKQ Corp
LKQ
$6.27B
$2.05M 0.03%
41,728
-2,300
-5% -$113K
KEX icon
799
Kirby Corp
KEX
$6.98B
$2.05M 0.03%
33,635
+1,580
+5% +$103K
BRK.A icon
800
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.04M 0.03%
5
– –
30 31
32
33 34

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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.