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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
VNT icon
1001
Vontier
VNT
$4.47B
$1.35M 0.02%
80,766
-9,244
-10% -$206K
FTDR icon
1002
Frontdoor
FTDR
$5.83B
$1.35M 0.02%
+66,097
New +$1.62M
HAS icon
1003
Hasbro
HAS
$13.6B
$1.35M 0.02%
19,998
-144
-0.7% -$11.4K
MTSI icon
1004
MACOM Technology Solutions
MTSI
$23.5B
$1.35M 0.02%
+26,030
New +$1.43M
FULT icon
1005
Fulton Financial
FULT
$4.69B
$1.35M 0.02%
85,264
-4,894
-5% -$78.9K
LOPE icon
1006
Grand Canyon Education
LOPE
$3.79B
$1.35M 0.02%
16,374
-1,724
-10% -$149K
KTB icon
1007
Kontoor Brands
KTB
$4.65B
$1.35M 0.02%
40,051
+1,624
+4% +$60.2K
ODP
1008
DELISTED
ODP
ODP
$1.34M 0.02%
38,257
-2,059
-5% -$73.2K
BTI icon
1009
British American Tobacco
BTI
$124B
$1.34M 0.02%
37,711
+2,450
+7% +$98.2K
FFIV icon
1010
F5
FFIV
$23.6B
$1.34M 0.02%
9,243
-318
-3% -$50.4K
CDP icon
1011
COPT Defense Properties
CDP
$4.23B
$1.33M 0.02%
57,485
-5,527
-9% -$145K
LNC icon
1012
Lincoln National
LNC
$8.67B
$1.33M 0.02%
30,380
-660
-2% -$31.8K
BDC icon
1013
Belden
BDC
$5.36B
$1.33M 0.02%
22,214
-2,523
-10% -$160K
CVSA
1014
Covista Inc
CVSA
$4.49B
$1.33M 0.02%
36,476
-684
-2% -$26.1K
UNIT
1015
Uniti Group
UNIT
$2.38B
$1.33M 0.02%
191,426
-2,649
-1% -$24.6K
MTRN icon
1016
Materion
MTRN
$5.88B
$1.33M 0.02%
16,595
-200
-1% -$16.5K
NVEE
1017
DELISTED
NV5 Global
NVEE
$1.32M 0.02%
42,704
+924
+2% +$30.2K
HBI
1018
DELISTED
Hanesbrands
HBI
$1.32M 0.02%
189,575
-17,009
-8% -$167K
QRVO icon
1019
Qorvo
QRVO
$8.68B
$1.32M 0.02%
16,566
-521
-3% -$50.4K
TPH
1020
DELISTED
Tri Pointe Homes
TPH
$1.31M 0.02%
86,965
-2,567
-3% -$45.3K
ZION icon
1021
Zions Bancorporation
ZION
$10.5B
$1.31M 0.02%
25,820
-629
-2% -$34.4K
BUD icon
1022
AB InBev
BUD
$158B
$1.31M 0.02%
29,034
+940
+3% +$48.7K
NBTB icon
1023
NBT Bancorp
NBTB
$2.79B
$1.31M 0.02%
34,473
-629
-2% -$24.8K
UAE icon
1024
iShares MSCI UAE ETF
UAE
$319M
$1.31M 0.02%
86,047
-1,515
-2% -$24.3K
RCM
1025
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.3M 0.02%
70,347
-4,963
-7% -$113K
39 40
41
42 43

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VAS
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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.