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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
(-18%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
2,058
New
22
Increased
524
Reduced
1,338
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.8M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$7.67M |
| 3 |
Warner Bros
WBD
|
+$6.68M |
| 4 |
TSMC
TSM
|
+$5.11M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$17.7M |
| 2 |
Apple
AAPL
|
+$10.7M |
| 3 |
AT&T
T
|
+$9.68M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1101
Middlesex Water
MSEX
$1.09B
| $1.26M | 0.02% |
14,430
-1,345
| -9% | -$121K |
|
1102
Sea Limited
SE
$78.2B
| $1.26M | 0.02% |
18,865
+3,125
| +20% | +$266K |
|
1103
Boston Beer
SAM
$1.83B
| $1.25M | 0.02% |
4,141
+328
| +9% | +$114K |
|
1104
Carnival Corporation Ltd
CCL
$38.7B
| $1.25M | 0.02% |
144,690
+6,865
| +5% | +$101K |
|
1105
Eagle Bancorp
EGBN
$848M
| $1.25M | 0.02% |
26,384
-3,185
| -11% | -$160K |
|
1106
Graham Holdings Company
GHC
$5B
| $1.25M | 0.02% |
2,197
+68
| +3% | +$40.5K |
|
|
LTC
1107
LTC Properties
LTC
$2.07B
| $1.25M | 0.02% |
32,420
-3,545
| -10% | -$131K |
|
1108
Astrana Health
ASTH
$1.82B
| $1.25M | 0.02% |
32,252
-4,370
| -12% | -$166K |
|
|
VRTV
1109
DELISTED
VERITIV CORPORATION
VRTV
| $1.24M | 0.02% |
11,444
-1,285
| -10% | -$175K |
|
1110
CorVel
CRVL
$3.12B
| $1.24M | 0.02% |
25,281
-2,580
| -9% | -$133K |
|
1111
Materion
MTRN
$5.88B
| $1.24M | 0.02% |
16,795
-2,085
| -11% | -$167K |
|
1112
Embecta
EMBC
$288M
| $1.24M | 0.02% |
+48,844
| New | +$1.41M |
|
|
NXRT
1113
NexPoint Residential Trust
NXRT
$646M
| $1.23M | 0.02% |
19,736
-1,910
| -9% | -$145K |
|
1114
Canadian National Railway
CNI
$76B
| $1.23M | 0.02% |
10,949
-100
| -0.9% | -$11.7K |
|
1115
Adeia
ADEA
$3.09B
| $1.23M | 0.02% |
321,077
-34,001
| -10% | -$143K |
|
1116
Westamerica Bancorp
WABC
$1.36B
| $1.23M | 0.02% |
22,023
-3,185
| -13% | -$187K |
|
1117
Dana Inc
DAN
$3.29B
| $1.22M | 0.02% |
87,026
+4,375
| +5% | +$67.8K |
|
|
NVEE
1118
DELISTED
NV5 Global
NVEE
| $1.22M | 0.02% |
41,780
-3,860
| -8% | -$116K |
|
|
ODP
1119
DELISTED
ODP
ODP
| $1.22M | 0.02% |
40,316
-5,450
| -12% | -$220K |
|
1120
Tanger
SKT
$4.46B
| $1.22M | 0.02% |
85,539
-8,190
| -9% | -$136K |
|
1121
Diamondrock Hospitality Co
DRH
$2.48B
| $1.21M | 0.02% |
147,867
-15,990
| -10% | -$156K |
|
1122
Acadia Realty Trust
AKR
$2.78B
| $1.21M | 0.02% |
77,602
-2,690
| -3% | -$51.9K |
|
1123
Infosys
INFY
$51B
| $1.21M | 0.02% |
65,434
-545
| -0.8% | -$10.8K |
|
1124
e.l.f. Beauty
ELF
$5.63B
| $1.21M | 0.02% |
39,312
-3,890
| -9% | -$97.7K |
|
1125
Global Net Lease
GNL
$1.94B
| $1.21M | 0.02% |
85,172
-9,165
| -10% | -$131K |
|
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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.