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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 | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$62.6B
| $13M | 0.17% |
235,529
+3,825
| +2% | +$226K |
|
102
Mondelez International
MDLZ
$79.9B
| $12.7M | 0.17% |
205,274
-8,035
| -4% | -$508K |
|
|
MRSH
103
Marsh
MRSH
$91.5B
| $12.7M | 0.17% |
81,642
-3,055
| -4% | -$490K |
|
104
Roper Technologies
ROP
$39.8B
| $12.5M | 0.16% |
31,648
+514
| +2% | +$223K |
|
105
iShares MSCI South Korea ETF
EWY
$25.7B
| $12.5M | 0.16% |
214,333
+13,500
| +7% | +$883K |
|
|
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $12.4M | 0.16% |
29,876
+16,980
| +132% | +$7.67M |
|
107
Zoetis
ZTS
$30B
| $12.3M | 0.16% |
71,751
-1,032
| -1% | -$178K |
|
108
Nucor
NUE
$62.1B
| $12M | 0.16% |
114,522
-8,070
| -7% | -$1.09M |
|
109
T-Mobile US
TMUS
$190B
| $11.9M | 0.16% |
88,398
-1,500
| -2% | -$196K |
|
110
PayPal
PYPL
$50.5B
| $11.7M | 0.15% |
167,232
+80
| +0% | +$6.94K |
|
|
111
TSMC
TSM
$2.18T
| $11.7M | 0.15% |
142,843
+55,250
| +63% | +$5.11M |
|
112
Albemarle
ALB
$15.5B
| $11.6M | 0.15% |
55,662
+2,918
| +6% | +$651K |
|
113
Cintas
CTAS
$81.3B
| $11.6M | 0.15% |
124,048
+2,024
| +2% | +$197K |
|
114
Boeing
BA
$185B
| $11.6M | 0.15% |
84,520
+235
| +0.3% | +$34.7K |
|
115
Netflix
NFLX
$309B
| $11.5M | 0.15% |
659,600
-800
| -0.1% | -$17.7K |
|
116
Dominion Energy
D
$59.3B
| $11.5M | 0.15% |
143,531
-4,125
| -3% | -$341K |
|
117
iShares MSCI Taiwan ETF
EWT
$11.1B
| $11.4M | 0.15% |
225,377
-67,400
| -23% | -$3.75M |
|
118
GE Aerospace
GE
$384B
| $11.4M | 0.15% |
286,196
-6,420
| -2% | -$311K |
|
119
Progressive
PGR
$125B
| $11.3M | 0.15% |
97,162
-1,065
| -1% | -$121K |
|
120
Ecolab
ECL
$79.9B
| $11.3M | 0.15% |
73,326
+2,074
| +3% | +$344K |
|
121
Starbucks
SBUX
$120B
| $11.2M | 0.15% |
147,174
-3,730
| -2% | -$286K |
|
122
Humana
HUM
$46.2B
| $11M | 0.15% |
23,594
-363
| -2% | -$162K |
|
123
Booking.com
BKNG
$161B
| $11M | 0.14% |
157,350
-2,725
| -2% | -$233K |
|
124
Intuitive Surgical
ISRG
$134B
| $11M | 0.14% |
54,671
+780
| +1% | +$183K |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $10.9M | 0.14% |
288,929
+5,275
| +2% | +$227K |
|
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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.