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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
CZR icon
1076
Caesars Entertainment
CZR
$6.04B
$1.64M 0.02%
21,217
-1,337
-6% -$107K
HTH icon
1077
Hilltop Holdings
HTH
$2.28B
$1.64M 0.02%
55,818
-465
-0.8% -$15.2K
THS
1078
DELISTED
Treehouse Foods
THS
$1.64M 0.02%
50,809
-210
-0.4% -$7.9K
WGO icon
1079
Winnebago Industries
WGO
$921M
$1.64M 0.02%
30,340
-327
-1% -$21.1K
FOE
1080
DELISTED
Ferro Corporation
FOE
$1.64M 0.02%
75,335
-40
-0.1% -$870
PFS icon
1081
Provident Financial Services
PFS
$3.26B
$1.64M 0.02%
69,927
-1,220
-2% -$29.3K
VALE icon
1082
Vale
VALE
$58.7B
$1.64M 0.02%
81,860
– –
ADEA icon
1083
Adeia
ADEA
$3.16B
$1.63M 0.02%
355,078
-990
-0.3% -$4.51K
COTY icon
1084
Coty
COTY
$2.42B
$1.63M 0.02%
180,774
+3,470
+2% +$30.9K
SBH icon
1085
Sally Beauty Holdings
SBH
$1.55B
$1.62M 0.02%
103,797
+785
+0.8% +$13.6K
FBIN icon
1086
Fortune Brands Innovations
FBIN
$5.78B
$1.62M 0.02%
25,505
+228
+0.9% +$17.5K
MTRN icon
1087
Materion
MTRN
$5.88B
$1.62M 0.02%
18,880
+213
+1% +$18.2K
SUPN icon
1088
Supernus Pharmaceuticals
SUPN
$2.74B
$1.62M 0.02%
50,080
-155
-0.3% -$4.75K
PDCO
1089
DELISTED
Patterson Companies, Inc.
PDCO
$1.61M 0.02%
49,790
+885
+2% +$26.3K
SKT icon
1090
Tanger
SKT
$4.42B
$1.61M 0.02%
93,729
-1,640
-2% -$28.5K
TBBK icon
1091
The Bancorp
TBBK
$2.82B
$1.61M 0.02%
56,683
+605
+1% +$17.4K
HMN icon
1092
Horace Mann Educators
HMN
$2.1B
$1.6M 0.02%
38,359
+389
+1% +$15.6K
NMIH icon
1093
NMI Holdings
NMIH
$3.42B
$1.6M 0.02%
77,855
-650
-0.8% -$15.2K
LVS icon
1094
Las Vegas Sands
LVS
$29.6B
$1.59M 0.02%
41,004
-4,176
-9% -$173K
VNO icon
1095
Vornado Realty Trust
VNO
$7.41B
$1.59M 0.02%
35,129
-545
-2% -$23.9K
MYRG icon
1096
MYR Group
MYRG
$5.1B
$1.59M 0.02%
16,902
+215
+1% +$20.5K
UHS icon
1097
Universal Health Services
UHS
$10.1B
$1.59M 0.02%
10,943
-390
-3% -$53.9K
JACK icon
1098
Jack in the Box
JACK
$358M
$1.58M 0.02%
16,967
+7,992
+89% +$707K
BGS icon
1099
B&G Foods
BGS
$299M
$1.58M 0.02%
58,644
-195
-0.3% -$5.86K
MZTI
1100
The Marzetti Company
MZTI
$3.22B
$1.58M 0.02%
10,590
+295
+3% +$47.1K
42 43
44
45 46

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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.