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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 | |
|---|---|---|---|---|---|---|
1351
Deluxe
DLX
$1.12B
| $757K | 0.01% |
34,929
-3,625
| -9% | -$92.3K |
|
|
ILPT
1352
Industrial Logistics Properties Trust
ILPT
$583M
| $754K | 0.01% |
53,585
-5,320
| -9% | -$87.3K |
|
1353
Marcus & Millichap
MMI
$1.16B
| $752K | 0.01% |
20,317
-2,245
| -10% | -$97.6K |
|
|
DASTY
1354
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $751K | 0.01% |
20,446
-145
| -0.7% | -$5.33K |
|
1355
Banco Santander
SAN
$210B
| $746K | 0.01% |
266,359
-2,260
| -0.8% | -$6.9K |
|
1356
Core Laboratories
CLB
$561M
| $743K | 0.01% |
37,511
-6,900
| -16% | -$183K |
|
1357
PROG Holdings
PRG
$1.68B
| $743K | 0.01% |
45,015
+14,131
| +46% | +$362K |
|
|
TGI
1358
DELISTED
Triumph Group
TGI
| $737K | 0.01% |
55,448
-5,520
| -9% | -$105K |
|
|
INVX
1359
Innovex International
INVX
$2.04B
| $737K | 0.01% |
28,567
-5,065
| -15% | -$154K |
|
|
SPWR
1360
DELISTED
SunPower Corporation Common Stock
SPWR
| $735K | 0.01% |
46,485
+1,865
| +4% | +$33.6K |
|
1361
Adtran
ADTN
$622M
| $732K | 0.01% |
41,734
-4,495
| -10% | -$81.4K |
|
1362
Buckle
BKE
$2.4B
| $732K | 0.01% |
26,429
-2,850
| -10% | -$89.3K |
|
1363
Matthews International
MATW
$717M
| $732K | 0.01% |
25,537
-3,120
| -11% | -$95.4K |
|
1364
Regenxbio
RGNX
$688M
| $732K | 0.01% |
29,626
-3,035
| -9% | -$75.8K |
|
1365
XPEL
XPEL
$1.31B
| $728K | 0.01% |
15,846
-245
| -2% | -$11.6K |
|
1366
Heritage Financial
HFWA
$1.2B
| $727K | 0.01% |
28,887
-3,690
| -11% | -$92.1K |
|
1367
LeMaitre Vascular
LMAT
$1.86B
| $725K | 0.01% |
15,914
-1,185
| -7% | -$53K |
|
1368
MarineMax
HZO
$1.15B
| $724K | 0.01% |
20,054
-2,390
| -11% | -$96K |
|
1369
National Grid
NGG
$79.9B
| $724K | 0.01% |
12,074
-448
| -4% | -$29.6K |
|
|
AVTA
1370
DELISTED
Avantax, Inc. Common Stock
AVTA
| $723K | 0.01% |
39,145
-5,445
| -12% | -$99K |
|
1371
Donnelley Financial Solutions
DFIN
$1.17B
| $721K | 0.01% |
24,615
-3,005
| -11% | -$89.2K |
|
1372
Fox Class B
FOX
$23.6B
| $719K | 0.01% |
24,222
-820
| -3% | -$26.6K |
|
|
KAMN
1373
DELISTED
Kaman Corp
KAMN
| $719K | 0.01% |
22,997
-2,125
| -8% | -$78.8K |
|
1374
Apogee Enterprises
APOG
$887M
| $717K | 0.01% |
18,289
-4,090
| -18% | -$175K |
|
1375
Wynn Resorts
WYNN
$10.6B
| $717K | 0.01% |
12,577
+265
| +2% | +$17.5K |
|
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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.