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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
-3.64%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.04B
AUM Growth
-$555M
(-7.3%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
2,017
New
31
Increased
508
Reduced
1,299
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.9M |
| 2 |
Annaly Capital Management
NLY
|
+$5.45M |
| 3 |
Healthcare Realty
HR
|
+$4.86M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.52M |
| 5 |
Dynatrace
DT
|
+$4.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.9M |
| 2 |
Microsoft
MSFT
|
+$6.24M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$5.45M |
| 4 |
EQT Corp
EQT
|
+$4.75M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$4.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.37% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Banco Santander
SAN
$210B
| $652K | 0.01% |
281,059
+14,700
| +6% | +$36.8K |
|
1377
SiTime
SITM
$20.1B
| $650K | 0.01% |
8,258
-588
| -7% | -$75.8K |
|
1378
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $647K | 0.01% |
16,180
-73,350
| -82% | -$3.24M |
|
1379
W.P. Carey
WPC
$15.9B
| $647K | 0.01% |
9,462
-622
| -6% | -$50.9K |
|
1380
BioLife Solutions
BLFS
$1.7B
| $643K | 0.01% |
28,261
+2,414
| +9% | +$51.7K |
|
1381
Under Armour
UAA
$2.29B
| $643K | 0.01% |
96,703
-9,214
| -9% | -$80.6K |
|
1382
Gogo Inc
GOGO
$392M
| $642K | 0.01% |
52,945
-2,829
| -5% | -$43K |
|
1383
uniQure
QURE
$3.12B
| $642K | 0.01% |
34,229
+3,290
| +11% | +$69.2K |
|
|
SNBR
1384
DELISTED
Sleep Number
SNBR
| $642K | 0.01% |
18,980
-457
| -2% | -$18.3K |
|
|
AVID
1385
DELISTED
Avid Technology Inc
AVID
| $642K | 0.01% |
+27,586
| New | +$720K |
|
|
HIBB
1386
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $642K | 0.01% |
12,882
+124
| +1% | +$6.51K |
|
1387
Oceaneering
OII
$5.05B
| $640K | 0.01% |
80,385
-1,837
| -2% | -$17.3K |
|
1388
BCE
BCE
$21.8B
| $639K | 0.01% |
15,238
+1,320
| +9% | +$64.1K |
|
|
PENG
1389
Penguin Solutions Inc
PENG
$2.94B
| $639K | 0.01% |
40,252
+1,670
| +4% | +$30.4K |
|
1390
Abercrombie & Fitch
ANF
$5.24B
| $635K | 0.01% |
40,818
-915
| -2% | -$15.8K |
|
|
SAFE
1391
Safehold
SAFE
$1.08B
| $635K | 0.01% |
14,086
+232
| +2% | +$16.1K |
|
1392
The Greenbrier Companies
GBX
$1.43B
| $634K | 0.01% |
26,107
-523
| -2% | -$15.8K |
|
1393
PROG Holdings
PRG
$1.66B
| $633K | 0.01% |
42,231
-2,784
| -6% | -$52.3K |
|
1394
Sumitomo Mitsui Financial
SMFG
$160B
| $632K | 0.01% |
114,861
+9,180
| +9% | +$55.4K |
|
|
ABTX
1395
DELISTED
Allegiance Bancshares
ABTX
| $632K | 0.01% |
15,186
-443
| -3% | -$18.9K |
|
|
DCH
1396
Dauch Corp
DCH
$1.64B
| $631K | 0.01% |
92,347
-1,660
| -2% | -$14.9K |
|
1397
ENI
E
$80.3B
| $631K | 0.01% |
29,866
+2,140
| +8% | +$49.3K |
|
1398
Simulations Plus
SLP
$370M
| $630K | 0.01% |
12,983
-122
| -0.9% | -$7.12K |
|
1399
National Grid
NGG
$80.7B
| $629K | 0.01% |
13,164
+1,090
| +9% | +$65.6K |
|
|
KAMN
1400
DELISTED
Kaman Corp
KAMN
| $628K | 0.01% |
22,491
-506
| -2% | -$15.8K |
|
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Yousif Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Yousif Capital Management held 2,017 positions worth $7.04B, down 7.3% from $7.59B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 4.2%. Yousif Capital Management opened 31 new positions and exited 53, leaving the 2,017-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
- Yousif Capital Management's largest Q3 2022 buy was Healthcare Realty: 191,395 shares worth $3.99M.
- Yousif Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $12.9M increase.
- Yousif Capital Management's biggest Q3 2022 reduction was Apple, cutting an estimated $14.9M.
- Yousif Capital Management fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $5.45M.
- Yousif Capital Management's ten largest holdings make up 17% of its $7.04B portfolio in Q3 2022.
- Yousif Capital Management opened 31 new positions and closed 53 in Q3 2022.
- Yousif Capital Management's portfolio value fell 7.3% quarter-over-quarter to $7.04B.
Based on Yousif Capital Management's 13F filing for Q3 2022, filed 4 Nov 2022.