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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
(-18%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
2,058
New
22
Increased
524
Reduced
1,338
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.8M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$7.67M |
| 3 |
Warner Bros
WBD
|
+$6.68M |
| 4 |
TSMC
TSM
|
+$5.11M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$17.7M |
| 2 |
Apple
AAPL
|
+$10.7M |
| 3 |
AT&T
T
|
+$9.68M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
951
Brink's
BCO
$4.7B
| $1.6M | 0.02% |
26,303
+75
| +0.3% | +$4.52K |
|
|
JNPR
952
DELISTED
Juniper Networks
JNPR
| $1.6M | 0.02% |
56,035
-1,390
| -2% | -$43.8K |
|
953
Banner Corp
BANR
$2.48B
| $1.59M | 0.02% |
28,247
-3,455
| -11% | -$193K |
|
|
CPE
954
DELISTED
Callon Petroleum Company
CPE
| $1.59M | 0.02% |
40,500
-4,945
| -11% | -$265K |
|
|
PDCO
955
DELISTED
Patterson Companies, Inc.
PDCO
| $1.58M | 0.02% |
52,250
+2,460
| +5% | +$77.1K |
|
956
Globe Life
GL
$14.2B
| $1.58M | 0.02% |
16,210
-810
| -5% | -$79.4K |
|
957
PTC
PTC
$16.3B
| $1.58M | 0.02% |
14,859
-465
| -3% | -$50.2K |
|
|
RCM
958
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.58M | 0.02% |
75,310
+4,815
| +7% | +$109K |
|
959
Live Nation Entertainment
LYV
$43B
| $1.57M | 0.02% |
19,067
-85
| -0.4% | -$8.18K |
|
|
GMS
960
DELISTED
GMS Inc
GMS
| $1.57M | 0.02% |
35,267
-3,280
| -9% | -$156K |
|
961
HDFC Bank
HDB
$120B
| $1.57M | 0.02% |
57,066
-420
| -0.7% | -$11.8K |
|
962
Commault Systems
CVLT
$5.8B
| $1.56M | 0.02% |
24,885
+1,290
| +5% | +$80.1K |
|
963
Lamb Weston
LW
$7.24B
| $1.56M | 0.02% |
21,906
-1,175
| -5% | -$77.6K |
|
964
Celanese
CE
$4.94B
| $1.56M | 0.02% |
13,298
-540
| -4% | -$77.5K |
|
965
Diageo
DEO
$52.8B
| $1.56M | 0.02% |
8,968
-80
| -0.9% | -$15.2K |
|
966
AeroVironment
AVAV
$9.86B
| $1.56M | 0.02% |
18,964
-1,730
| -8% | -$154K |
|
967
Coty
COTY
$2.47B
| $1.56M | 0.02% |
194,689
+13,915
| +8% | +$104K |
|
968
LGI Homes
LGIH
$1.36B
| $1.55M | 0.02% |
17,842
-2,370
| -12% | -$220K |
|
969
Axcelis
ACLS
$4.12B
| $1.55M | 0.02% |
28,192
-1,765
| -6% | -$102K |
|
970
Dycom Industries
DY
$12.1B
| $1.54M | 0.02% |
16,582
+250
| +2% | +$22.3K |
|
971
TechTarget
TTGT
$273M
| $1.54M | 0.02% |
23,391
-2,045
| -8% | -$143K |
|
972
InterDigital
IDCC
$8.81B
| $1.53M | 0.02% |
25,253
-2,405
| -9% | -$148K |
|
973
Textron
TXT
$15.2B
| $1.53M | 0.02% |
25,094
-1,595
| -6% | -$105K |
|
974
BellRing Brands
BRBR
$1.34B
| $1.53M | 0.02% |
61,468
+1,254
| +2% | +$30.7K |
|
975
Associated Banc-Corp
ASB
$6.01B
| $1.53M | 0.02% |
83,653
+1,765
| +2% | +$35.7K |
|
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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.