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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
BOH icon
926
Bank of Hawaii
BOH
$3.13B
$1.67M 0.02%
22,491
+1,100
+5% +$84.7K
KMPR icon
927
Kemper
KMPR
$1.54B
$1.67M 0.02%
34,886
+1,335
+4% +$66.9K
SFM icon
928
Sprouts Farmers Market
SFM
$7.87B
$1.67M 0.02%
65,770
+2,430
+4% +$67.5K
ACIW icon
929
ACI Worldwide
ACIW
$5.27B
$1.66M 0.02%
64,213
+1,510
+2% +$40.6K
GO icon
930
Grocery Outlet
GO
$972M
$1.66M 0.02%
38,837
+3,275
+9% +$120K
TMHC
931
DELISTED
Taylor Morrison
TMHC
$1.66M 0.02%
70,880
+1,850
+3% +$49K
FBC
932
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.65M 0.02%
46,663
-5,005
-10% -$185K
SBCF icon
933
Seacoast Banking Corp of Florida
SBCF
$3.42B
$1.65M 0.02%
50,017
-3,175
-6% -$106K
AX icon
934
Axos Financial
AX
$5.68B
$1.65M 0.02%
46,071
-4,595
-9% -$177K
CATY icon
935
Cathay General Bancorp
CATY
$4.25B
$1.65M 0.02%
42,146
+1,295
+3% +$52.9K
CDP icon
936
COPT Defense Properties
CDP
$4.13B
$1.65M 0.02%
63,012
+2,650
+4% +$71.5K
HAS icon
937
Hasbro
HAS
$13.7B
$1.65M 0.02%
20,142
-360
-2% -$31.2K
KWR icon
938
Quaker Houghton
KWR
$2.94B
$1.65M 0.02%
11,008
-1,040
-9% -$161K
FOXA icon
939
Fox Class A
FOXA
$26.1B
$1.63M 0.02%
50,765
-1,784
-3% -$62.8K
TAP icon
940
Molson Coors Class B
TAP
$7.83B
$1.63M 0.02%
29,950
-1,200
-4% -$64.4K
WHR icon
941
Whirlpool
WHR
$2.84B
$1.63M 0.02%
10,526
-730
-6% -$127K
FHI icon
942
Federated Hermes
FHI
$4.7B
$1.63M 0.02%
51,252
-280
-0.5% -$8.87K
PRGS icon
943
Progress Software
PRGS
$1.77B
$1.63M 0.02%
35,962
-4,285
-11% -$204K
IBP icon
944
Installed Building Products
IBP
$6.63B
$1.63M 0.02%
19,546
-2,280
-10% -$195K
ENV
945
DELISTED
ENVESTNET, INC.
ENV
$1.62M 0.02%
30,783
+1,790
+6% +$122K
BYD icon
946
Boyd Gaming
BYD
$5.98B
$1.62M 0.02%
32,621
+2,220
+7% +$128K
QRVO icon
947
Qorvo
QRVO
$8.53B
$1.61M 0.02%
17,087
-55
-0.3% -$5.93K
GNW icon
948
Genworth Financial
GNW
$3.7B
$1.61M 0.02%
455,410
-57,660
-11% -$221K
ROIC
949
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.61M 0.02%
101,758
-8,105
-7% -$145K
EMN icon
950
Eastman Chemical
EMN
$8.55B
$1.6M 0.02%
17,798
-830
-4% -$85.9K
36 37
38
39 40

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HI
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AI
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PEA
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VAS
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MU
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SFM
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LCAM
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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.