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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 | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$100B
| $10.1M | 0.14% |
67,759
-587
| -0.9% | -$95.1K |
|
127
Intuitive Surgical
ISRG
$139B
| $10.1M | 0.14% |
53,978
-693
| -1% | -$149K |
|
128
CME Group
CME
$94.8B
| $10.1M | 0.14% |
57,054
+3,877
| +7% | +$766K |
|
129
Boeing
BA
$184B
| $10.1M | 0.14% |
83,310
-1,210
| -1% | -$186K |
|
130
EOG Resources
EOG
$74.6B
| $10M | 0.14% |
89,617
-1,908
| -2% | -$214K |
|
131
TSMC
TSM
$2.17T
| $9.9M | 0.14% |
144,393
+1,550
| +1% | +$128K |
|
132
iShares MSCI South Korea ETF
EWY
$25.2B
| $9.83M | 0.14% |
207,533
-6,800
| -3% | -$388K |
|
133
Marathon Petroleum
MPC
$90B
| $9.69M | 0.14% |
97,558
-11,839
| -11% | -$1.11M |
|
134
McKesson
MCK
$103B
| $9.69M | 0.14% |
28,505
-1,459
| -5% | -$506K |
|
135
Stryker
SYK
$133B
| $9.57M | 0.14% |
47,264
+109
| +0.2% | +$22.9K |
|
136
Lockheed Martin
LMT
$139B
| $9.52M | 0.14% |
24,641
+735
| +3% | +$307K |
|
137
Atmos Energy
ATO
$28.4B
| $9.46M | 0.13% |
92,860
+1,735
| +2% | +$199K |
|
138
Expeditors International
EXPD
$23.3B
| $9.42M | 0.13% |
106,693
-1,969
| -2% | -$197K |
|
139
iShares MSCI Taiwan ETF
EWT
$11B
| $9.36M | 0.13% |
217,267
-8,110
| -4% | -$402K |
|
|
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
| $9.3M | 0.13% |
296,092
+7,163
| +2% | +$265K |
|
141
Vertex Pharmaceuticals
VRTX
$133B
| $9.29M | 0.13% |
32,086
-267
| -0.8% | -$76.8K |
|
142
US Bancorp
USB
$100B
| $9.25M | 0.13% |
229,462
-1,204
| -0.5% | -$55.7K |
|
143
Equinix
EQIX
$103B
| $9.21M | 0.13% |
16,199
-59
| -0.4% | -$38.5K |
|
144
CSX Corp
CSX
$92.8B
| $9.21M | 0.13% |
345,854
-4,435
| -1% | -$138K |
|
145
Dollar General
DG
$27B
| $9.16M | 0.13% |
38,187
+552
| +1% | +$136K |
|
146
Truist Financial
TFC
$63.4B
| $9.12M | 0.13% |
209,361
+431
| +0.2% | +$20.7K |
|
147
PPG Industries
PPG
$25.7B
| $8.99M | 0.13% |
81,213
+1,426
| +2% | +$176K |
|
148
Micron Technology
MU
$972B
| $8.91M | 0.13% |
177,915
-3,235
| -2% | -$188K |
|
149
Hormel Foods
HRL
$13.6B
| $8.88M | 0.13% |
195,398
+7,186
| +4% | +$347K |
|
150
General Motors
GM
$77.2B
| $8.85M | 0.13% |
275,856
-2,142
| -0.8% | -$78.6K |
|
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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.