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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 | |
|---|---|---|---|---|---|---|
1551
NETGEAR
NTGR
$619M
| $441K | 0.01% |
23,807
-2,930
| -11% | -$59.8K |
|
1552
STMicroelectronics
STM
$48.5B
| $441K | 0.01% |
14,005
-100
| -0.7% | -$3.73K |
|
1553
HealthStream
HSTM
$859M
| $439K | 0.01% |
20,212
-2,580
| -11% | -$51.4K |
|
|
SCM
1554
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $439K | 0.01% |
7,965
-60
| -0.7% | -$3.31K |
|
1555
DXP Enterprises
DXPE
$2.99B
| $438K | 0.01% |
14,285
-1,890
| -12% | -$51.9K |
|
1556
Forrester Research
FORR
$221M
| $437K | 0.01% |
9,130
-1,075
| -11% | -$55.7K |
|
1557
Mizuho Financial
MFG
$127B
| $437K | 0.01% |
195,253
-1,420
| -0.7% | -$3.35K |
|
|
HNGR
1558
DELISTED
Hanger Inc.
HNGR
| $436K | 0.01% |
30,433
-3,965
| -12% | -$64.3K |
|
|
VMW
1559
DELISTED
VMware, Inc
VMW
| $433K | 0.01% |
3,798
-850
| -18% | -$96.5K |
|
1560
Mercer International
MERC
$34.2M
| $432K | 0.01% |
32,863
-3,515
| -10% | -$52K |
|
|
SRDX
1561
DELISTED
Surmodics
SRDX
| $431K | 0.01% |
11,582
-1,195
| -9% | -$46.3K |
|
|
OSG
1562
Octave Specialty Group
OSG
$210M
| $429K | 0.01% |
37,787
-14,880
| -28% | -$141K |
|
1563
CubeSmart
CUBE
$9.23B
| $429K | 0.01% |
10,044
-1,825
| -15% | -$84K |
|
1564
AerCap
AER
$23.5B
| $428K | 0.01% |
10,448
+175
| +2% | +$8.11K |
|
|
FUJI
1565
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $424K | 0.01% |
7,912
-60
| -0.8% | -$3.21K |
|
|
DHC
1566
Diversified Healthcare Trust
DHC
$2.04B
| $423K | 0.01% |
232,456
-26,775
| -10% | -$61.2K |
|
|
GPMT
1567
Granite Point Mortgage Trust
GPMT
$59.8M
| $423K | 0.01% |
44,212
-4,490
| -9% | -$45.9K |
|
|
CLDT
1568
Chatham Lodging
CLDT
$580M
| $421K | 0.01% |
40,286
-4,125
| -9% | -$51.9K |
|
1569
Spotify
SPOT
$105B
| $420K | 0.01% |
4,477
-520
| -10% | -$58.6K |
|
1570
ATN International
ATNI
$494M
| $419K | 0.01% |
8,942
-1,280
| -13% | -$54.2K |
|
1571
QuinStreet
QNST
$1.26B
| $419K | 0.01% |
41,686
-4,270
| -9% | -$44.9K |
|
|
CNSL
1572
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $418K | 0.01% |
59,747
-4,625
| -7% | -$30.4K |
|
1573
CRH
CRH
$66.9B
| $417K | 0.01% |
11,983
-110
| -0.9% | -$4.28K |
|
1574
Icon
ICLR
$12.8B
| $415K | 0.01% |
1,914
-10
| -0.5% | -$2.24K |
|
1575
Sun Life Financial
SLF
$45.8B
| $412K | 0.01% |
9,002
-65
| -0.7% | -$3.24K |
|
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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.