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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
NTCT icon
801
NETSCOUT
NTCT
$2.82B
$2.04M 0.03%
60,385
-6,730
-10% -$226K
FLR icon
802
Fluor
FLR
$7.16B
$2.04M 0.03%
83,638
+5
+0% +$134
DOC
803
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.04M 0.03%
116,641
+9,650
+9% +$170K
AIN icon
804
Albany International
AIN
$1.76B
$2.03M 0.03%
25,804
-3,775
-13% -$308K
JBHT icon
805
JB Hunt Transport Services
JBHT
$24.8B
$2.03M 0.03%
12,902
-350
-3% -$59.2K
UMPQ
806
DELISTED
Umpqua Holdings Corp
UMPQ
$2.03M 0.03%
121,191
+2,135
+2% +$37K
PKG icon
807
Packaging Corp of America
PKG
$23B
$2.03M 0.03%
14,756
-560
-4% -$86.5K
IBTX
808
DELISTED
Independent Bank Group, Inc.
IBTX
$2.02M 0.03%
29,817
-4,005
-12% -$280K
FWRD icon
809
Forward Air
FWRD
$632M
$2.02M 0.03%
21,994
-2,605
-11% -$241K
INCY icon
810
Incyte
INCY
$24.5B
$2.02M 0.03%
26,572
-1,575
-6% -$120K
CBT icon
811
Cabot Corp
CBT
$4.53B
$2.01M 0.03%
31,552
+1,635
+5% +$112K
HIW icon
812
Highwoods Properties
HIW
$3.44B
$2.01M 0.03%
58,768
+2,830
+5% +$112K
SEM
813
DELISTED
Select Medical
SEM
$2.01M 0.03%
157,697
-20,815
-12% -$267K
SITC icon
814
SITE Centers
SITC
$157M
$2.01M 0.03%
190,915
-16,285
-8% -$192K
ZD icon
815
Ziff Davis
ZD
$1.98B
$2M 0.03%
26,848
+825
+3% +$68.4K
BCC icon
816
Boise Cascade
BCC
$2.99B
$2M 0.03%
33,550
-3,845
-10% -$284K
NSP icon
817
Insperity
NSP
$1.93B
$2M 0.03%
19,985
+950
+5% +$94.1K
AVY icon
818
Avery Dennison
AVY
$13.6B
$1.99M 0.03%
12,312
-420
-3% -$71.8K
WRK
819
DELISTED
WestRock Company
WRK
$1.99M 0.03%
49,983
-3,150
-6% -$148K
RMBS icon
820
Rambus
RMBS
$10.4B
$1.99M 0.03%
92,569
-6,190
-6% -$153K
SHOO icon
821
Steven Madden
SHOO
$3.55B
$1.99M 0.03%
61,627
-8,495
-12% -$322K
FMC icon
822
FMC
FMC
$1.31B
$1.98M 0.03%
18,508
-680
-4% -$83.1K
GATX icon
823
GATX Corp
GATX
$6.29B
$1.98M 0.03%
21,028
+795
+4% +$84.8K
EIDO icon
824
iShares MSCI Indonesia ETF
EIDO
$484M
$1.98M 0.03%
88,429
+9,200
+12% +$222K
NVR icon
825
NVR
NVR
$17.1B
$1.98M 0.03%
494
-39
-7% -$166K
31 32
33
34 35

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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.