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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
-3.64%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.04B
AUM Growth
-$555M
Cap. Flow
-$176M
Cap. Flow %
-2.5%
Top 10 Hldgs %
17.21%
Holding
2,017
New
31
Increased
508
Reduced
1,299
Closed
53

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
2
NLY icon
Annaly Capital Management
NLY
+$5.45M
3
HR icon
Healthcare Realty
HR
+$4.86M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.52M
5
DT icon
Dynatrace
DT
+$4.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.9M
2
MSFT icon
Microsoft
MSFT
+$6.24M
3
ACC
American Campus Communities, Inc.
ACC
+$5.45M
4
EQT icon
EQT Corp
EQT
+$4.75M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 19.37%
2 Financials 13.81%
3 Healthcare 13.22%
4 Consumer Discretionary 10.93%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNDM icon
876
Tandem Diabetes Care
TNDM
$1.61B
$1.61M 0.02%
33,704
-2,999
-8% -$164K
AMED
877
DELISTED
Amedisys
AMED
$1.61M 0.02%
16,656
-1,662
-9% -$198K
DEI icon
878
Douglas Emmett
DEI
$1.99B
$1.61M 0.02%
89,718
-8,339
-9% -$178K
GATX icon
879
GATX Corp
GATX
$6.33B
$1.61M 0.02%
18,899
-2,129
-10% -$205K
SITC icon
880
SITE Centers
SITC
$158M
$1.61M 0.02%
192,619
+1,704
+0.9% +$17.8K
SNY icon
881
Sanofi
SNY
$105B
$1.61M 0.02%
42,306
-330
-0.8% -$14.7K
PARA
882
DELISTED
Paramount Global Class B
PARA
$1.6M 0.02%
84,265
-10,299
-11% -$247K
SHOO icon
883
Steven Madden
SHOO
$3.46B
$1.6M 0.02%
60,110
-1,517
-2% -$47.8K
UAL icon
884
United Airlines
UAL
$41B
$1.6M 0.02%
49,253
+32
+0.1% +$1.19K
BHF icon
885
Brighthouse Financial
BHF
$3.42B
$1.6M 0.02%
36,808
-5,239
-12% -$239K
PHM icon
886
Pultegroup
PHM
$24.9B
$1.6M 0.02%
42,606
-923
-2% -$38.8K
SCL icon
887
Stepan Co
SCL
$1.48B
$1.6M 0.02%
17,059
-341
-2% -$35.5K
DOC
888
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.6M 0.02%
106,155
-10,486
-9% -$177K
FCPT icon
889
Four Corners Property Trust
FCPT
$2.76B
$1.59M 0.02%
65,768
-69
-0.1% -$1.89K
HSIC icon
890
Henry Schein
HSIC
$10B
$1.59M 0.02%
24,159
-271
-1% -$20.1K
KWR icon
891
Quaker Houghton
KWR
$2.95B
$1.58M 0.02%
10,972
-36
-0.3% -$5.9K
GL icon
892
Globe Life
GL
$14B
$1.58M 0.02%
15,860
-350
-2% -$35.1K
EPC icon
893
Edgewell Personal Care
EPC
$1.31B
$1.58M 0.02%
42,252
-1,231
-3% -$48K
IART icon
894
Integra LifeSciences
IART
$1.42B
$1.58M 0.02%
37,242
-3,045
-8% -$156K
IBP icon
895
Installed Building Products
IBP
$6.54B
$1.58M 0.02%
19,459
-87
-0.4% -$8.05K
BRC icon
896
Brady Corp
BRC
$4.43B
$1.57M 0.02%
37,710
-1,688
-4% -$77.8K
JJSF icon
897
J&J Snack Foods
JJSF
$1.7B
$1.57M 0.02%
12,154
-144
-1% -$20.5K
REG icon
898
Regency Centers
REG
$14.1B
$1.57M 0.02%
29,095
-435
-1% -$26.6K
LDOS icon
899
Leidos
LDOS
$17.9B
$1.56M 0.02%
17,876
+191
+1% +$18.7K
BOH icon
900
Bank of Hawaii
BOH
$3.15B
$1.56M 0.02%
20,535
-1,956
-9% -$154K
34 35
36
37 38

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VAS
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Yousif Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Yousif Capital Management held 2,017 positions worth $7.04B, down 7.3% from $7.59B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.2%. Yousif Capital Management opened 31 new positions and exited 53, leaving the 2,017-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Yousif Capital Management's largest Q3 2022 buy was Healthcare Realty: 191,395 shares worth $3.99M.
  • Yousif Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $12.9M increase.
  • Yousif Capital Management's biggest Q3 2022 reduction was Apple, cutting an estimated $14.9M.
  • Yousif Capital Management fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $5.45M.
  • Yousif Capital Management's ten largest holdings make up 17% of its $7.04B portfolio in Q3 2022.
  • Yousif Capital Management opened 31 new positions and closed 53 in Q3 2022.
  • Yousif Capital Management's portfolio value fell 7.3% quarter-over-quarter to $7.04B.

Based on Yousif Capital Management's 13F filing for Q3 2022, filed 4 Nov 2022.