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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 | |
|---|---|---|---|---|---|---|
1401
Usana Health Sciences
USNA
$265M
| $684K | 0.01% |
9,459
-1,240
| -12% | -$92.3K |
|
1402
Takeda Pharmaceutical
TAK
$56B
| $683K | 0.01% |
48,665
-345
| -0.7% | -$4.92K |
|
|
EFC
1403
Ellington Financial
EFC
$1.69B
| $682K | 0.01% |
46,479
-2,665
| -5% | -$41.8K |
|
1404
Enanta Pharmaceuticals
ENTA
$402M
| $679K | 0.01% |
14,358
-2,119
| -13% | -$115K |
|
1405
Brinker International
EAT
$9.76B
| $675K | 0.01% |
30,660
-4,275
| -12% | -$135K |
|
1406
iShares Core S&P 500 ETF
IVV
$904B
| $675K | 0.01% |
1,780
| – | – |
|
1407
AngioDynamics
ANGO
$651M
| $673K | 0.01% |
34,793
-4,005
| -10% | -$82K |
|
1408
Honda
HMC
$41.2B
| $673K | 0.01% |
27,856
-205
| -0.7% | -$5.24K |
|
1409
Myers Industries
MYE
$1.25B
| $673K | 0.01% |
29,600
-3,235
| -10% | -$73.3K |
|
1410
The GEO Group
GEO
$4.04B
| $670K | 0.01% |
101,509
-9,975
| -9% | -$66.3K |
|
1411
Unisys
UIS
$211M
| $670K | 0.01% |
55,725
-5,310
| -9% | -$74.9K |
|
1412
Canadian Imperial Bank of Commerce
CM
$109B
| $669K | 0.01% |
13,786
-90
| -0.6% | -$4.9K |
|
1413
Petrobras
PBR
$118B
| $668K | 0.01% |
57,229
-415
| -0.7% | -$5.75K |
|
1414
Vodafone
VOD
$36.4B
| $667K | 0.01% |
42,784
-275
| -0.6% | -$4.39K |
|
1415
Perdoceo Education
PRDO
$1.97B
| $663K | 0.01% |
56,300
-7,665
| -12% | -$84K |
|
|
ANZ
1416
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $662K | 0.01% |
43,718
-380
| -0.9% | -$5.75K |
|
1417
ENI
E
$79.4B
| $660K | 0.01% |
27,726
-200
| -0.7% | -$5.71K |
|
1418
Mercury Insurance
MCY
$5.92B
| $658K | 0.01% |
14,848
+560
| +4% | +$27.7K |
|
|
RC
1419
Ready Capital
RC
$333M
| $658K | 0.01% |
55,200
-5,685
| -9% | -$80.1K |
|
1420
Benchmark Electronics
BHE
$2.92B
| $650K | 0.01% |
28,814
-3,525
| -11% | -$85.1K |
|
1421
Designer Brands
DBI
$334M
| $648K | 0.01% |
49,632
-6,435
| -11% | -$92.7K |
|
1422
Scansource
SCSC
$1.1B
| $646K | 0.01% |
20,755
-2,920
| -12% | -$102K |
|
1423
Simulations Plus
SLP
$371M
| $646K | 0.01% |
13,105
-705
| -5% | -$33.3K |
|
1424
Metallus
MTUS
$900M
| $643K | 0.01% |
34,344
-5,165
| -13% | -$110K |
|
1425
CEVA Inc
CEVA
$889M
| $638K | 0.01% |
19,009
-1,390
| -7% | -$49K |
|
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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.