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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
CI icon
76
Cigna
CI
$73.6B
$15.4M 0.22%
55,669
-2,279
-4% -$641K
AMD icon
77
Advanced Micro Devices
AMD
$767B
$15.3M 0.22%
240,740
-4,958
-2% -$422K
MMM icon
78
3M
MMM
$93.9B
$15.2M 0.22%
164,584
-1,749
-1% -$192K
NFLX icon
79
Netflix
NFLX
$318B
$15.1M 0.21%
640,540
-19,060
-3% -$423K
APD icon
80
Air Products & Chemicals
APD
$68.6B
$14.8M 0.21%
63,704
+1,049
+2% +$260K
GILD icon
81
Gilead Sciences
GILD
$165B
$14.8M 0.21%
240,041
-11,160
-4% -$704K
ITW icon
82
Illinois Tool Works
ITW
$83.9B
$14.6M 0.21%
80,895
-103
-0.1% -$20.3K
DE icon
83
Deere & Co
DE
$164B
$14.6M 0.21%
43,744
-561
-1% -$192K
PYPL icon
84
PayPal
PYPL
$50.5B
$14.4M 0.2%
167,502
+270
+0.2% +$23.9K
ALB icon
85
Albemarle
ALB
$15.5B
$14.4M 0.2%
54,357
-1,305
-2% -$332K
INDA icon
86
iShares MSCI India ETF
INDA
$6.6B
$14.3M 0.2%
351,164
+1,600
+0.5% +$67.6K
RTX icon
87
RTX Corp
RTX
$302B
$14.3M 0.2%
174,323
-7,510
-4% -$680K
GD icon
88
General Dynamics
GD
$107B
$14.1M 0.2%
66,638
-236
-0.4% -$53.3K
PM icon
89
Philip Morris
PM
$290B
$13.8M 0.2%
165,876
+3,236
+2% +$309K
PLD icon
90
Prologis
PLD
$132B
$13.8M 0.2%
135,420
-2,046
-1% -$254K
AFL icon
91
Aflac
AFL
$61.2B
$13.3M 0.19%
236,910
+1,381
+0.6% +$81.3K
AXP icon
92
American Express
AXP
$229B
$12.9M 0.18%
95,618
-3,018
-3% -$457K
ED icon
93
Consolidated Edison
ED
$39.3B
$12.8M 0.18%
149,509
+310
+0.2% +$29.9K
O icon
94
Realty Income
O
$58.6B
$12.7M 0.18%
219,028
+4,386
+2% +$302K
SO icon
95
Southern Company
SO
$105B
$12.7M 0.18%
187,379
-1,417
-0.8% -$107K
DUK icon
96
Duke Energy
DUK
$94.5B
$12.7M 0.18%
136,723
-551
-0.4% -$59.2K
EMR icon
97
Emerson Electric
EMR
$88.5B
$12.6M 0.18%
172,300
+3,843
+2% +$319K
NUE icon
98
Nucor
NUE
$62.5B
$12.6M 0.18%
117,861
+3,339
+3% +$419K
BLK icon
99
Blackrock
BLK
$175B
$12.4M 0.18%
22,471
+857
+4% +$561K
SBUX icon
100
Starbucks
SBUX
$119B
$12.2M 0.17%
145,306
-1,868
-1% -$159K
2 3
4
5 6

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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.