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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 | |
|---|---|---|---|---|---|---|
1476
Imperial Oil
IMO
$62.3B
| $545K | 0.01% |
11,578
+550
| +5% | +$28.1K |
|
1477
John B. Sanfilippo & Son
JBSS
$965M
| $537K | 0.01% |
7,410
-785
| -10% | -$60K |
|
1478
Heartland Express
HTLD
$911M
| $535K | 0.01% |
38,487
-4,250
| -10% | -$58.7K |
|
1479
Prudential
PUK
$35.1B
| $534K | 0.01% |
21,262
-160
| -0.7% | -$4.11K |
|
1480
Ally Financial
ALLY
$13.3B
| $533K | 0.01% |
15,900
-840
| -5% | -$33.6K |
|
1481
Genesco
GCO
$419M
| $531K | 0.01% |
10,635
-1,940
| -15% | -$116K |
|
|
CMA
1482
DELISTED
Comerica
CMA
| $528K | 0.01% |
7,199
-460
| -6% | -$37.2K |
|
1483
Alcon
ALC
$35.9B
| $527K | 0.01% |
7,538
-40
| -0.5% | -$2.92K |
|
1484
Talos Energy
TALO
$2.6B
| $525K | 0.01% |
33,957
-4,050
| -11% | -$78.8K |
|
1485
PDF Solutions
PDFS
$1.99B
| $524K | 0.01% |
24,353
-2,005
| -8% | -$46.3K |
|
1486
Ferrari
RACE
$71.5B
| $524K | 0.01% |
2,855
-10
| -0.3% | -$1.99K |
|
1487
Resources Connection
RGP
$145M
| $522K | 0.01% |
25,635
-2,660
| -9% | -$47.5K |
|
|
AAMI
1488
Acadian Asset Management
AAMI
$3.22B
| $521K | 0.01% |
28,939
-5,865
| -17% | -$120K |
|
1489
Annaly Capital Management
NLY
$17.3B
| $520K | 0.01% |
22,005
-2,337
| -10% | -$60.5K |
|
1490
Marvell Technology
MRVL
$187B
| $519K | 0.01% |
11,933
-2,985
| -20% | -$169K |
|
1491
Trip.com Group
TCOM
$29.7B
| $519K | 0.01% |
18,900
-70
| -0.4% | -$1.56K |
|
1492
Tootsie Roll Industries
TR
$2.97B
| $519K | 0.01% |
16,521
-1,932
| -10% | -$58.4K |
|
1493
Manulife Financial
MFC
$73.3B
| $518K | 0.01% |
29,867
-215
| -0.7% | -$4.06K |
|
1494
Amdocs
DOX
$6.22B
| $515K | 0.01% |
6,180
-590
| -9% | -$48.6K |
|
|
UHT
1495
Universal Health Realty Income Trust
UHT
$576M
| $514K | 0.01% |
9,657
-1,250
| -11% | -$66.1K |
|
1496
Vistra
VST
$48.2B
| $513K | 0.01% |
22,451
-4,335
| -16% | -$107K |
|
|
ONL
1497
Orion Office REIT
ONL
$156M
| $512K | 0.01% |
46,735
-5,217
| -10% | -$67.3K |
|
|
CUTR
1498
DELISTED
Cutera, Inc.
CUTR
| $511K | 0.01% |
13,616
-990
| -7% | -$52.3K |
|
|
CHS
1499
DELISTED
Chicos FAS, Inc.
CHS
| $511K | 0.01% |
102,755
-7,870
| -7% | -$39.8K |
|
|
BFS
1500
Saul Centers
BFS
$839M
| $510K | 0.01% |
10,824
-1,190
| -10% | -$58.7K |
|
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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.