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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
-2.31%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.21B
AUM Growth
-$456M
Cap. Flow
+$20.4M
Cap. Flow %
0.22%
Top 10 Hldgs %
18.11%
Holding
2,075
New
28
Increased
976
Reduced
630
Closed
39

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$15M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.87M
3
AMD icon
Advanced Micro Devices
AMD
+$7.26M
4
SPGI icon
S&P Global
SPGI
+$6.4M
5
BRO icon
Brown & Brown
BRO
+$5.78M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
2
XLNX
Xilinx Inc
XLNX
+$7.82M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$7.65M
4
AAPL icon
Apple
AAPL
+$7.36M
5
MOH icon
Molina Healthcare
MOH
+$6.71M

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Financials 13.84%
3 Healthcare 12.08%
4 Consumer Discretionary 11.07%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$12.7M 0.14%
281,613
+166,700
+145% +$7.87M
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$12.7M 0.14%
283,654
+9,179
+3% +$451K
ADI icon
128
Analog Devices
ADI
$187B
$12.7M 0.14%
76,808
-1,189
-2% -$193K
LRCX icon
129
Lam Research
LRCX
$383B
$12.7M 0.14%
235,960
-4,640
-2% -$270K
ECL icon
130
Ecolab
ECL
$79.7B
$12.6M 0.14%
71,252
+4,559
+7% +$856K
D icon
131
Dominion Energy
D
$59.1B
$12.5M 0.14%
147,656
-477
-0.3% -$38.3K
EQIX icon
132
Equinix
EQIX
$103B
$12.5M 0.14%
16,818
+139
+0.8% +$100K
USB icon
133
US Bancorp
USB
$100B
$12.4M 0.14%
234,001
+3,951
+2% +$227K
LMT icon
134
Lockheed Martin
LMT
$139B
$12.4M 0.13%
28,124
-2,113
-7% -$857K
TFC icon
135
Truist Financial
TFC
$63.4B
$12.2M 0.13%
216,000
+2,450
+1% +$151K
ICE icon
136
Intercontinental Exchange
ICE
$84.5B
$12.2M 0.13%
92,448
-506
-0.5% -$65.4K
TJX icon
137
TJX Companies
TJX
$175B
$12.1M 0.13%
200,227
+1,285
+0.6% +$86K
REGN icon
138
Regeneron Pharmaceuticals
REGN
$83.2B
$12.1M 0.13%
17,334
+155
+0.9% +$98.1K
GM icon
139
General Motors
GM
$77.2B
$12M 0.13%
274,088
+5,189
+2% +$259K
ALB icon
140
Albemarle
ALB
$15.5B
$11.7M 0.13%
52,744
-4,324
-8% -$913K
MKC icon
141
McCormick & Company Non-Voting
MKC
$14.3B
$11.6M 0.13%
115,754
-4,790
-4% -$468K
TMUS icon
142
T-Mobile US
TMUS
$191B
$11.5M 0.13%
89,898
+1,859
+2% +$221K
EW icon
143
Edwards Lifesciences
EW
$53B
$11.4M 0.12%
97,168
+2,511
+3% +$282K
TROW icon
144
T. Rowe Price
TROW
$24.3B
$11.4M 0.12%
75,427
+6,602
+10% +$1.02M
NSC icon
145
Norfolk Southern
NSC
$75B
$11.4M 0.12%
39,978
+383
+1% +$106K
EOG icon
146
EOG Resources
EOG
$74.6B
$11.3M 0.12%
94,773
+2,264
+2% +$252K
PGR icon
147
Progressive
PGR
$124B
$11.2M 0.12%
98,227
+7,652
+8% +$828K
WM icon
148
Waste Management
WM
$90.6B
$11.1M 0.12%
69,867
+1,231
+2% +$187K
ESS icon
149
Essex Property Trust
ESS
$18.2B
$11M 0.12%
31,735
-6
-0% -$2K
AON icon
150
Aon
AON
$75.7B
$10.9M 0.12%
33,372
-597
-2% -$174K
4 5
6
7 8

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Yousif Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Yousif Capital Management held 2,075 positions worth $9.21B, down 4.7% from $9.66B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.2%. Yousif Capital Management opened 28 new positions and exited 39, leaving the 2,075-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Yousif Capital Management's largest Q1 2022 buy was Euronet Worldwide: 28,217 shares worth $3.67M.
  • Yousif Capital Management added most to iShares MSCI EAFE ETF in Q1 2022, an estimated $15M increase.
  • Yousif Capital Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.8M.
  • Yousif Capital Management fully exited Xilinx Inc in Q1 2022, selling an estimated $7.82M.
  • Yousif Capital Management's ten largest holdings make up 18% of its $9.21B portfolio in Q1 2022.
  • Yousif Capital Management opened 28 new positions and closed 39 in Q1 2022.
  • Yousif Capital Management's portfolio value fell 4.7% quarter-over-quarter to $9.21B.

Based on Yousif Capital Management's 13F filing for Q1 2022, filed 12 May 2022.