We are live on ! Find out more
YCM

Yousif Capital Management Portfolio holdings

AUM $8.94B
1-Year Est. Return 42.6%
This Fund
S&P 500
This Quarter Est. Return
+10.62%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.62B
AUM Growth
+$581M
Cap. Flow
-$13.7M
Cap. Flow %
-0.18%
Top 10 Hldgs %
15.58%
Holding
1,999
New
35
Increased
648
Reduced
921
Closed
30

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.41M
2
AAPL icon
Apple
AAPL
+$6.91M
3
AMZN icon
Amazon
AMZN
+$5.65M
4
AR icon
Antero Resources
AR
+$5.11M
5
CUBE icon
CubeSmart
CUBE
+$4.57M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$5.93M
2
STLD icon
Steel Dynamics
STLD
+$5.72M
3
FSLR icon
First Solar
FSLR
+$5.38M
4
TWTR
Twitter, Inc.
TWTR
+$4.18M
5
TRGP icon
Targa Resources
TRGP
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Financials 13.99%
3 Healthcare 13.57%
4 Industrials 10.83%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$228B
$14.5M 0.19%
98,312
+2,694
+3% +$399K
ROP icon
102
Roper Technologies
ROP
$39.9B
$14.5M 0.19%
33,550
+958
+3% +$395K
CTAS icon
103
Cintas
CTAS
$80.8B
$14.3M 0.19%
126,852
+3,208
+3% +$347K
DUK icon
104
Duke Energy
DUK
$94.6B
$14.3M 0.19%
138,917
+2,194
+2% +$211K
GE icon
105
GE Aerospace
GE
$380B
$14M 0.18%
268,739
-12,067
-4% -$593K
SO icon
106
Southern Company
SO
$105B
$13.9M 0.18%
194,915
+7,536
+4% +$504K
MDLZ icon
107
Mondelez International
MDLZ
$78.2B
$13.7M 0.18%
205,960
+3,565
+2% +$225K
MRSH
108
Marsh
MRSH
$90.8B
$13.5M 0.18%
81,500
+1,944
+2% +$318K
GPC icon
109
Genuine Parts
GPC
$18.5B
$13.2M 0.17%
76,235
-1,461
-2% -$254K
EOG icon
110
EOG Resources
EOG
$74.7B
$13.2M 0.17%
101,972
+12,355
+14% +$1.64M
SYY icon
111
Sysco
SYY
$40.2B
$13.1M 0.17%
171,197
+5,164
+3% +$417K
GWW icon
112
W.W. Grainger
GWW
$61B
$13.1M 0.17%
23,517
+1,724
+8% +$973K
ADI icon
113
Analog Devices
ADI
$189B
$13M 0.17%
79,205
+1,628
+2% +$254K
AMAT icon
114
Applied Materials
AMAT
$419B
$13M 0.17%
133,368
-10,364
-7% -$994K
CAH icon
115
Cardinal Health
CAH
$55.5B
$13M 0.17%
168,696
-7,106
-4% -$540K
TMUS icon
116
T-Mobile US
TMUS
$190B
$13M 0.17%
92,568
+1,426
+2% +$205K
BKNG icon
117
Booking.com
BKNG
$159B
$12.8M 0.17%
158,300
+1,425
+0.9% +$108K
LMT icon
118
Lockheed Martin
LMT
$139B
$12.7M 0.17%
26,029
+1,388
+6% +$645K
PGR icon
119
Progressive
PGR
$124B
$12.6M 0.17%
97,266
+388
+0.4% +$49.2K
EWY icon
120
iShares MSCI South Korea ETF
EWY
$25.3B
$12.5M 0.16%
221,553
+14,020
+7% +$768K
HUM icon
121
Humana
HUM
$46.4B
$12.5M 0.16%
24,403
+1,233
+5% +$648K
SYK icon
122
Stryker
SYK
$132B
$12.5M 0.16%
51,080
+3,816
+8% +$866K
SLB icon
123
SLB Ltd
SLB
$78.8B
$12.2M 0.16%
228,956
-428
-0.2% -$21.3K
ALB icon
124
Albemarle
ALB
$15.5B
$12.1M 0.16%
55,981
+1,624
+3% +$433K
PYPL icon
125
PayPal
PYPL
$50.2B
$12.1M 0.16%
170,433
+2,931
+2% +$235K
3 4
5
6 7

Similar funds

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

Yousif Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Yousif Capital Management held 1,999 positions worth $7.62B, up 8.3% from $7.04B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.3%. Yousif Capital Management opened 35 new positions and exited 30, leaving the 1,999-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Yousif Capital Management's largest Q4 2022 buy was Antero Resources: 147,926 shares worth $4.58M.
  • Yousif Capital Management added most to Microsoft in Q4 2022, an estimated $9.41M increase.
  • Yousif Capital Management's biggest Q4 2022 reduction was Steel Dynamics, cutting an estimated $5.72M.
  • Yousif Capital Management fully exited Alleghany Corp in Q4 2022, selling an estimated $5.93M.
  • Yousif Capital Management's ten largest holdings make up 16% of its $7.62B portfolio in Q4 2022.
  • Yousif Capital Management opened 35 new positions and closed 30 in Q4 2022.
  • Yousif Capital Management's portfolio value rose 8.3% quarter-over-quarter to $7.62B.

Based on Yousif Capital Management's 13F filing for Q4 2022, filed 9 Jan 2023.