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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
CSGS
976
DELISTED
CSG Systems International
CSGS
$1.53M 0.02%
25,604
-4,415
-15% -$267K
CALM icon
977
Cal-Maine
CALM
$3.89B
$1.53M 0.02%
30,897
-2,555
-8% -$130K
DT
978
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1.53M 0.02%
77,088
-560
-0.7% -$11.1K
ELME
979
Elme Communities
ELME
$143M
$1.52M 0.02%
71,557
-4,620
-6% -$110K
YELP icon
980
Yelp
YELP
$1.31B
$1.52M 0.02%
54,686
+18,154
+50% +$564K
PK icon
981
Park Hotels & Resorts
PK
$2.91B
$1.52M 0.02%
111,821
+7,205
+7% +$127K
WWE
982
DELISTED
World Wrestling Entertainment
WWE
$1.52M 0.02%
24,272
+680
+3% +$42K
BUD icon
983
AB InBev
BUD
$159B
$1.52M 0.02%
28,094
+1,865
+7% +$105K
BTI icon
984
British American Tobacco
BTI
$122B
$1.51M 0.02%
35,261
-285
-0.8% -$12.2K
PNW icon
985
Pinnacle West Capital
PNW
$12.2B
$1.51M 0.02%
20,679
-905
-4% -$67.7K
MDC
986
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.51M 0.02%
46,759
-4,800
-9% -$172K
NLSN
987
DELISTED
Nielsen Holdings plc
NLSN
$1.51M 0.02%
65,059
-4,615
-7% -$118K
TPH
988
DELISTED
Tri Pointe Homes
TPH
$1.51M 0.02%
89,532
+25,846
+41% +$507K
BWA icon
989
BorgWarner
BWA
$14.1B
$1.51M 0.02%
51,267
-1,346
-3% -$44.3K
FFBC icon
990
First Financial Bancorp
FFBC
$3.58B
$1.5M 0.02%
77,403
-9,055
-10% -$188K
ETRN
991
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.5M 0.02%
236,150
+10,880
+5% +$83.9K
EPC icon
992
Edgewell Personal Care
EPC
$1.31B
$1.5M 0.02%
43,483
-6,150
-12% -$221K
JBLU icon
993
JetBlue
JBLU
$2.18B
$1.5M 0.02%
179,243
+10,120
+6% +$108K
PZZA icon
994
Papa John's
PZZA
$801M
$1.49M 0.02%
17,879
+645
+4% +$58.1K
TCBI icon
995
Texas Capital Bancshares
TCBI
$4.35B
$1.49M 0.02%
28,361
+1,365
+5% +$73.2K
BANF icon
996
BancFirst
BANF
$3.82B
$1.48M 0.02%
15,507
-1,670
-10% -$146K
NWN icon
997
Northwest Natural Holdings
NWN
$2.11B
$1.48M 0.02%
27,931
-180
-0.6% -$9.29K
BLKB icon
998
Blackbaud
BLKB
$2.07B
$1.48M 0.02%
25,414
+1,930
+8% +$112K
ARCB icon
999
ArcBest
ARCB
$3.03B
$1.48M 0.02%
20,963
-2,680
-11% -$197K
NAVI icon
1000
Navient
NAVI
$809M
$1.47M 0.02%
105,304
-4,105
-4% -$63.8K
38 39
40
41 42

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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.