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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
PM icon
76
Philip Morris
PM
$295B
$16.1M 0.21%
162,640
-6,655
-4% -$678K
ADM icon
77
Archer Daniels Midland
ADM
$36.9B
$15.9M 0.21%
204,423
-17,019
-8% -$1.49M
TGT icon
78
Target
TGT
$68B
$15.7M 0.21%
111,484
-2,501
-2% -$479K
GILD icon
79
Gilead Sciences
GILD
$165B
$15.5M 0.2%
251,201
+12,170
+5% +$753K
CI icon
80
Cigna
CI
$74.6B
$15.3M 0.2%
57,948
-1,470
-2% -$379K
APD icon
81
Air Products & Chemicals
APD
$67.6B
$15.1M 0.2%
62,655
+3,138
+5% +$763K
GD icon
82
General Dynamics
GD
$106B
$14.8M 0.19%
66,874
-1,156
-2% -$266K
ITW icon
83
Illinois Tool Works
ITW
$84.5B
$14.8M 0.19%
80,998
+1,431
+2% +$286K
DUK icon
84
Duke Energy
DUK
$97.3B
$14.7M 0.19%
137,274
-5,215
-4% -$573K
O icon
85
Realty Income
O
$59.1B
$14.7M 0.19%
214,642
+6,373
+3% +$438K
KMB icon
86
Kimberly-Clark
KMB
$36.5B
$14.6M 0.19%
107,687
+780
+0.7% +$103K
NOW icon
87
ServiceNow
NOW
$129B
$14.2M 0.19%
149,780
-1,915
-1% -$183K
ED icon
88
Consolidated Edison
ED
$39.9B
$14.2M 0.19%
149,199
-1,670
-1% -$159K
SYY icon
89
Sysco
SYY
$40.3B
$14M 0.18%
165,707
-354
-0.2% -$29.7K
SCHW
90
Charles Schwab
SCHW
$187B
$14M 0.18%
221,416
-3,655
-2% -$252K
EWJ icon
91
iShares MSCI Japan ETF
EWJ
$22.8B
$14M 0.18%
264,077
+11,480
+5% +$648K
INDA icon
92
iShares MSCI India ETF
INDA
$6.63B
$13.8M 0.18%
349,564
+36,300
+12% +$1.53M
AXP icon
93
American Express
AXP
$230B
$13.7M 0.18%
98,636
-2,655
-3% -$439K
CCI icon
94
Crown Castle
CCI
$32.2B
$13.6M 0.18%
80,734
-4,390
-5% -$799K
AMAT icon
95
Applied Materials
AMAT
$428B
$13.5M 0.18%
148,726
-2,830
-2% -$310K
SO icon
96
Southern Company
SO
$107B
$13.5M 0.18%
188,796
-7,890
-4% -$579K
EMR icon
97
Emerson Electric
EMR
$88.3B
$13.4M 0.18%
168,457
+909
+0.5% +$80.1K
SHW icon
98
Sherwin-Williams
SHW
$89.8B
$13.3M 0.18%
59,483
-1,933
-3% -$496K
DE icon
99
Deere & Co
DE
$168B
$13.3M 0.17%
44,305
-1,195
-3% -$440K
BLK icon
100
Blackrock
BLK
$176B
$13.2M 0.17%
21,614
-435
-2% -$283K
2 3
4
5 6

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HI
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AI
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PEA
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MU
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MERSOM
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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.