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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
UAE icon
1051
iShares MSCI UAE ETF
UAE
$318M
$1.36M 0.02%
87,562
+33,000
+60% +$580K
VBTX
1052
DELISTED
Veritex Holdings
VBTX
$1.36M 0.02%
46,453
-1,635
-3% -$54.4K
BIDU icon
1053
Baidu
BIDU
$36B
$1.36M 0.02%
9,129
+250
+3% +$33K
ENS icon
1054
EnerSys
ENS
$6.92B
$1.36M 0.02%
23,012
+695
+3% +$45.8K
BDN
1055
Brandywine Realty Trust
BDN
$537M
$1.35M 0.02%
140,525
-16,660
-11% -$188K
MD icon
1056
Pediatrix Medical
MD
$2.14B
$1.35M 0.02%
64,379
-6,630
-9% -$135K
WERN icon
1057
Werner Enterprises
WERN
$2.17B
$1.35M 0.02%
35,062
+665
+2% +$26.2K
ZION icon
1058
Zions Bancorporation
ZION
$10.4B
$1.35M 0.02%
26,449
-890
-3% -$50.6K
BGS icon
1059
B&G Foods
BGS
$281M
$1.34M 0.02%
56,579
-2,065
-4% -$51.3K
COLM icon
1060
Columbia Sportswear
COLM
$2.94B
$1.34M 0.02%
18,731
+170
+0.9% +$13.6K
CALY
1061
Callaway Golf Company
CALY
$3.05B
$1.34M 0.02%
65,619
+3,640
+6% +$78.3K
WWW icon
1062
Wolverine World Wide
WWW
$1.51B
$1.34M 0.02%
66,378
-7,520
-10% -$156K
CVSA
1063
Covista Inc
CVSA
$4.42B
$1.34M 0.02%
37,160
-7,555
-17% -$238K
PLMR icon
1064
Palomar
PLMR
$3.51B
$1.34M 0.02%
20,749
-2,680
-11% -$162K
MYRG icon
1065
MYR Group
MYRG
$5.14B
$1.33M 0.02%
15,127
-1,775
-11% -$155K
AAWW
1066
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.33M 0.02%
21,541
-2,650
-11% -$181K
NWBI icon
1067
Northwest Bancshares
NWBI
$2.29B
$1.33M 0.02%
103,757
-12,750
-11% -$162K
STRA icon
1068
Strategic Education
STRA
$1.84B
$1.33M 0.02%
18,785
-1,555
-8% -$103K
RNST icon
1069
Renasant Corp
RNST
$3.93B
$1.32M 0.02%
45,882
-5,205
-10% -$159K
JD icon
1070
JD.com
JD
$43.1B
$1.32M 0.02%
20,559
-14,410
-41% -$831K
NBTB icon
1071
NBT Bancorp
NBTB
$2.75B
$1.32M 0.02%
35,102
-5,380
-13% -$195K
BDC icon
1072
Belden
BDC
$5.33B
$1.32M 0.02%
24,737
+1,050
+4% +$56.2K
CNK icon
1073
Cinemark Holdings
CNK
$4.32B
$1.32M 0.02%
87,640
-10,300
-11% -$163K
ENB icon
1074
Enbridge
ENB
$113B
$1.32M 0.02%
31,152
-225
-0.7% -$10K
SUPN icon
1075
Supernus Pharmaceuticals
SUPN
$2.78B
$1.31M 0.02%
45,460
-4,620
-9% -$132K
41 42
43
44 45

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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.