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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
IPGP icon
876
IPG Photonics
IPGP
$3.65B
$1.83M 0.02%
19,403
+13,463
+227% +$1.33M
LNW
877
DELISTED
Light & Wonder
LNW
$1.82M 0.02%
38,798
+2,020
+5% +$108K
ITRI icon
878
Itron
ITRI
$4.52B
$1.82M 0.02%
36,867
-4,060
-10% -$201K
WIRE
879
DELISTED
Encore Wire Corp
WIRE
$1.82M 0.02%
17,522
-1,985
-10% -$235K
PACW
880
DELISTED
PacWest Bancorp
PACW
$1.81M 0.02%
68,037
+865
+1% +$28K
SBRA icon
881
Sabra Healthcare REIT
SBRA
$5.07B
$1.81M 0.02%
129,467
+8,400
+7% +$112K
SMG icon
882
ScottsMiracle-Gro
SMG
$3.61B
$1.81M 0.02%
22,891
+1,235
+6% +$122K
CNX icon
883
CNX Resources
CNX
$5.35B
$1.8M 0.02%
109,436
+220
+0.2% +$4.5K
GSK icon
884
GSK
GSK
$102B
$1.8M 0.02%
33,078
+1,900
+6% +$105K
CBOE icon
885
Cboe Global Markets
CBOE
$29.5B
$1.8M 0.02%
15,888
-260
-2% -$29.2K
EVTC icon
886
Evertec
EVTC
$1.76B
$1.79M 0.02%
48,638
-5,235
-10% -$200K
MOG.A icon
887
Moog Inc Class A
MOG.A
$13.2B
$1.79M 0.02%
22,506
-2,705
-11% -$219K
PLXS icon
888
Plexus
PLXS
$7.2B
$1.79M 0.02%
22,754
-2,760
-11% -$224K
VC icon
889
Visteon
VC
$2.83B
$1.78M 0.02%
17,237
+955
+6% +$98.5K
LDOS icon
890
Leidos
LDOS
$17.7B
$1.78M 0.02%
17,685
-1,150
-6% -$119K
CVET
891
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.78M 0.02%
85,767
-7,225
-8% -$129K
NWE icon
892
NorthWestern Energy
NWE
$4.35B
$1.78M 0.02%
30,148
+1,630
+6% +$97K
MED icon
893
Medifast
MED
$130M
$1.77M 0.02%
9,826
-930
-9% -$166K
FSS icon
894
Federal Signal
FSS
$7.86B
$1.77M 0.02%
49,747
-5,610
-10% -$193K
GKOS icon
895
Glaukos
GKOS
$10.7B
$1.76M 0.02%
38,852
-3,740
-9% -$177K
SCL icon
896
Stepan Co
SCL
$1.48B
$1.76M 0.02%
17,400
-2,100
-11% -$217K
AM icon
897
Antero Midstream
AM
$10.5B
$1.75M 0.02%
193,553
+8,575
+5% +$89.2K
FCPT icon
898
Four Corners Property Trust
FCPT
$2.69B
$1.75M 0.02%
65,837
-4,655
-7% -$127K
REG icon
899
Regency Centers
REG
$13.9B
$1.75M 0.02%
29,530
-1,200
-4% -$79.6K
TFX icon
900
Teleflex
TFX
$5.91B
$1.75M 0.02%
7,113
-45
-0.6% -$13.1K
34 35
36
37 38

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PEA
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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.