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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
TYL icon
851
Tyler Technologies
TYL
$13.2B
$1.91M 0.03%
5,756
+9
+0.2% +$3.3K
EG icon
852
Everest Group
EG
$14.1B
$1.91M 0.03%
6,823
-315
-4% -$89K
COKE icon
853
Coca-Cola Consolidated
COKE
$12B
$1.91M 0.03%
33,860
-4,250
-11% -$222K
CTXS
854
DELISTED
Citrix Systems Inc
CTXS
$1.91M 0.03%
19,630
-375
-2% -$37.3K
PAYC icon
855
Paycom
PAYC
$9.55B
$1.9M 0.03%
6,777
-125
-2% -$36.9K
SXT icon
856
Sensient Technologies
SXT
$5.62B
$1.9M 0.03%
23,519
+1,170
+5% +$97K
HWM icon
857
Howmet Aerospace
HWM
$113B
$1.89M 0.02%
60,212
-2,370
-4% -$81.2K
SONO icon
858
Sonos
SONO
$1.81B
$1.89M 0.02%
104,827
-45
-0% -$1.01K
MAS icon
859
Masco
MAS
$15B
$1.89M 0.02%
37,265
-1,695
-4% -$89.6K
AAON icon
860
Aaon
AAON
$7.04B
$1.88M 0.02%
51,471
-4,695
-8% -$164K
CPK icon
861
Chesapeake Utilities
CPK
$3.23B
$1.88M 0.02%
14,480
-1,930
-12% -$252K
HAE icon
862
Haemonetics
HAE
$3.97B
$1.88M 0.02%
28,764
+2,125
+8% +$126K
HSIC icon
863
Henry Schein
HSIC
$9.97B
$1.88M 0.02%
24,430
-780
-3% -$65.4K
LIVN icon
864
LivaNova
LIVN
$4.35B
$1.88M 0.02%
30,019
+1,740
+6% +$123K
BRC icon
865
Brady Corp
BRC
$4.5B
$1.86M 0.02%
39,398
-4,580
-10% -$211K
EQNR icon
866
Equinor
EQNR
$97.6B
$1.86M 0.02%
53,449
+2,985
+6% +$107K
ICUI icon
867
ICU Medical
ICUI
$4.56B
$1.85M 0.02%
11,287
+615
+6% +$118K
EYE icon
868
National Vision
EYE
$1.78B
$1.84M 0.02%
+67,038
New +$2.21M
APA icon
869
APA Corp
APA
$14.3B
$1.84M 0.02%
52,790
-6,020
-10% -$256K
ACA icon
870
Arcosa
ACA
$7.12B
$1.84M 0.02%
39,553
-4,745
-11% -$249K
ALE
871
DELISTED
Allete
ALE
$1.83M 0.02%
31,204
+3,815
+14% +$233K
COLB icon
872
Columbia Banking Systems
COLB
$8.99B
$1.83M 0.02%
63,991
-8,060
-11% -$237K
UL icon
873
Unilever
UL
$134B
$1.83M 0.02%
35,527
-822
-2% -$41.9K
SAP icon
874
SAP
SAP
$241B
$1.83M 0.02%
20,175
+1,045
+5% +$104K
UNIT
875
Uniti Group
UNIT
$2.28B
$1.83M 0.02%
194,075
-18,845
-9% -$218K
33 34
35
36 37

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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.