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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
-2.31%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.21B
AUM Growth
-$456M
Cap. Flow
+$20.4M
Cap. Flow %
0.22%
Top 10 Hldgs %
18.11%
Holding
2,075
New
28
Increased
976
Reduced
630
Closed
39

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$15M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.87M
3
AMD icon
Advanced Micro Devices
AMD
+$7.26M
4
SPGI icon
S&P Global
SPGI
+$6.4M
5
BRO icon
Brown & Brown
BRO
+$5.78M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
2
XLNX
Xilinx Inc
XLNX
+$7.82M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$7.65M
4
AAPL icon
Apple
AAPL
+$7.36M
5
MOH icon
Molina Healthcare
MOH
+$6.71M

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Financials 13.84%
3 Healthcare 12.08%
4 Consumer Discretionary 11.07%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSS icon
976
Federal Signal
FSS
$7.51B
$1.87M 0.02%
55,357
-472
-0.8% -$17.6K
HCC icon
977
Warrior Met Coal
HCC
$4.98B
$1.87M 0.02%
50,271
+4,509
+10% +$144K
ASB icon
978
Associated Banc-Corp
ASB
$6.07B
$1.86M 0.02%
81,888
+1,970
+2% +$47.7K
NAVI icon
979
Navient
NAVI
$867M
$1.86M 0.02%
109,409
+55
+0.1% +$1.01K
SBCF icon
980
Seacoast Banking Corp of Florida
SBCF
$3.48B
$1.86M 0.02%
53,192
+336
+0.6% +$12.2K
UL icon
981
Unilever
UL
$135B
$1.86M 0.02%
36,349
– –
BANR icon
982
Banner Corp
BANR
$2.5B
$1.86M 0.02%
31,702
-20
-0.1% -$1.23K
MGM icon
983
MGM Resorts International
MGM
$11.1B
$1.85M 0.02%
44,227
-4,176
-9% -$180K
SI
984
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.85M 0.02%
26,472
– –
CBOE icon
985
Cboe Global Markets
CBOE
$30.6B
$1.85M 0.02%
16,148
-135
-0.8% -$16K
CALM icon
986
Cal-Maine
CALM
$3.87B
$1.85M 0.02%
33,452
-419
-1% -$18.2K
TDS icon
987
Telephone and Data Systems
TDS
$4.03B
$1.84M 0.02%
97,701
-2,575
-3% -$49.8K
IBP icon
988
Installed Building Products
IBP
$6.54B
$1.84M 0.02%
21,826
-649
-3% -$68.6K
VSTO
989
DELISTED
Vista Outdoor Inc.
VSTO
$1.84M 0.02%
51,667
-4,174
-7% -$161K
DEO icon
990
Diageo
DEO
$52.8B
$1.84M 0.02%
9,048
– –
MED icon
991
Medifast
MED
$128M
$1.84M 0.02%
10,756
-230
-2% -$43.4K
VBTX
992
DELISTED
Veritex Holdings
VBTX
$1.84M 0.02%
48,088
+382
+0.8% +$15.4K
ALE
993
DELISTED
Allete
ALE
$1.83M 0.02%
27,389
+324
+1% +$20.8K
CRS icon
994
Carpenter Technology
CRS
$26.6B
$1.83M 0.02%
43,686
+212
+0.5% +$7.42K
CATY icon
995
Cathay General Bancorp
CATY
$4.31B
$1.83M 0.02%
40,851
+666
+2% +$30.6K
AAT
996
American Assets Trust
AAT
$1.41B
$1.82M 0.02%
48,164
+300
+0.6% +$11K
NPO icon
997
Enpro
NPO
$7.12B
$1.82M 0.02%
18,676
+4
+0% +$426
EPC icon
998
Edgewell Personal Care
EPC
$1.31B
$1.82M 0.02%
49,633
-825
-2% -$33.6K
PZZA icon
999
Papa John's
PZZA
$804M
$1.81M 0.02%
17,234
+155
+0.9% +$17.4K
CNO icon
1000
CNO Financial Group
CNO
$5.07B
$1.81M 0.02%
72,228
+870
+1% +$21.6K
38 39
40
41 42

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VAS
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Yousif Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Yousif Capital Management held 2,075 positions worth $9.21B, down 4.7% from $9.66B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.2%. Yousif Capital Management opened 28 new positions and exited 39, leaving the 2,075-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Yousif Capital Management's largest Q1 2022 buy was Euronet Worldwide: 28,217 shares worth $3.67M.
  • Yousif Capital Management added most to iShares MSCI EAFE ETF in Q1 2022, an estimated $15M increase.
  • Yousif Capital Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.8M.
  • Yousif Capital Management fully exited Xilinx Inc in Q1 2022, selling an estimated $7.82M.
  • Yousif Capital Management's ten largest holdings make up 18% of its $9.21B portfolio in Q1 2022.
  • Yousif Capital Management opened 28 new positions and closed 39 in Q1 2022.
  • Yousif Capital Management's portfolio value fell 4.7% quarter-over-quarter to $9.21B.

Based on Yousif Capital Management's 13F filing for Q1 2022, filed 12 May 2022.