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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 | |
|---|---|---|---|---|---|---|
|
PC
1651
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $305K | ﹤0.01% |
37,736
-275
| -0.7% | -$2.22K |
|
1652
Universal Insurance Holdings
UVE
$1.21B
| $304K | ﹤0.01% |
23,306
-2,900
| -11% | -$36.6K |
|
1653
Philips
PHG
$26.3B
| $303K | ﹤0.01% |
16,427
-777
| -5% | -$16.7K |
|
1654
Veeva Systems
VEEV
$38.3B
| $301K | ﹤0.01% |
1,520
-535
| -26% | -$98.4K |
|
1655
argenx
ARGX
$54.9B
| $299K | ﹤0.01% |
789
| – | – |
|
1656
Pembina Pipeline
PBA
$27.9B
| $299K | ﹤0.01% |
8,459
-60
| -0.7% | -$2.31K |
|
|
VE
1657
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $298K | ﹤0.01% |
12,228
+5,050
| +70% | +$123K |
|
1658
Lufax Holding
LU
$1.48B
| $291K | ﹤0.01% |
12,113
+2,577
| +27% | +$59.8K |
|
1659
Rogers Communications
RCI
$18.6B
| $290K | ﹤0.01% |
6,055
-45
| -0.7% | -$2.35K |
|
1660
Pennant Group
PNTG
$1.38B
| $289K | ﹤0.01% |
22,556
-2,155
| -9% | -$35.8K |
|
1661
Workday
WDAY
$45.6B
| $288K | ﹤0.01% |
2,063
-750
| -27% | -$136K |
|
1662
DMC Global
BOOM
$156M
| $286K | ﹤0.01% |
15,873
-1,785
| -10% | -$43.8K |
|
1663
Snowflake
SNOW
$116B
| $286K | ﹤0.01% |
2,054
-800
| -28% | -$127K |
|
|
TELN
1664
DELISTED
TELENOR ASA
TELN
| $285K | ﹤0.01% |
21,524
-155
| -0.7% | -$2.05K |
|
1665
PG&E
PCG
$38B
| $284K | ﹤0.01% |
28,499
-12,685
| -31% | -$149K |
|
1666
KKR & Co
KKR
$92.5B
| $283K | ﹤0.01% |
6,115
-2,115
| -26% | -$111K |
|
|
WW
1667
DELISTED
WW International
WW
| $283K | ﹤0.01% |
44,278
-4,380
| -9% | -$36.8K |
|
1668
Seneca Foods Class A
SENEA
$1.2B
| $282K | ﹤0.01% |
5,071
-670
| -12% | -$36.5K |
|
1669
National Presto Industries
NPK
$992M
| $280K | ﹤0.01% |
4,260
-420
| -9% | -$29.8K |
|
1670
Douglas Elliman
DOUG
$164M
| $279K | ﹤0.01% |
61,053
-6,568
| -10% | -$36.4K |
|
1671
Deutsche Bank
DB
$71.9B
| $278K | ﹤0.01% |
31,768
-230
| -0.7% | -$2.46K |
|
1672
Oil States International
OIS
$525M
| $278K | ﹤0.01% |
51,285
-6,745
| -12% | -$47.1K |
|
1673
Qiagen
QGEN
$9.12B
| $278K | ﹤0.01% |
5,564
-835
| -13% | -$40.7K |
|
|
ZIMV
1674
DELISTED
ZimVie
ZIMV
| $277K | ﹤0.01% |
17,324
-1,639
| -9% | -$36.1K |
|
|
KUB
1675
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $277K | ﹤0.01% |
3,715
-30
| -0.8% | -$2.24K |
|
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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.