We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$75.4B
| $9.42M | 0.12% |
41,563
-2,215
| -5% | -$473K |
|
152
Stryker
SYK
$130B
| $9.38M | 0.12% |
47,155
-1,005
| -2% | -$236K |
|
153
Brown-Forman Class B
BF.B
$13.1B
| $9.35M | 0.12% |
133,194
+7,175
| +6% | +$481K |
|
154
Church & Dwight Co
CHD
$24.5B
| $9.27M | 0.12% |
100,026
+1,006
| +1% | +$95K |
|
155
Regeneron Pharmaceuticals
REGN
$80.8B
| $9.26M | 0.12% |
15,665
-1,669
| -10% | -$1.08M |
|
156
American Electric Power
AEP
$68.4B
| $9.25M | 0.12% |
96,446
-3,210
| -3% | -$318K |
|
157
Dollar General
DG
$27.9B
| $9.24M | 0.12% |
37,635
-1,863
| -5% | -$435K |
|
158
Cardinal Health
CAH
$55.4B
| $9.23M | 0.12% |
176,549
-833
| -0.5% | -$47.3K |
|
|
ATVI
159
DELISTED
Activision Blizzard
ATVI
| $9.21M | 0.12% |
118,257
-1,925
| -2% | -$150K |
|
160
PPG Industries
PPG
$26.6B
| $9.12M | 0.12% |
79,787
+6,568
| +9% | +$821K |
|
161
Vertex Pharmaceuticals
VRTX
$126B
| $9.12M | 0.12% |
32,353
-910
| -3% | -$244K |
|
162
Edwards Lifesciences
EW
$51.7B
| $9.09M | 0.12% |
95,613
-1,555
| -2% | -$161K |
|
163
T. Rowe Price
TROW
$24.3B
| $9.08M | 0.12% |
79,955
+4,528
| +6% | +$576K |
|
164
Essex Property Trust
ESS
$18.5B
| $9.01M | 0.12% |
34,460
+2,725
| +9% | +$825K |
|
165
Marathon Petroleum
MPC
$83.7B
| $8.99M | 0.12% |
109,397
-13,610
| -11% | -$1.27M |
|
166
KLA
KLAC
$259B
| $8.93M | 0.12% |
279,940
-7,500
| -3% | -$252K |
|
167
Hormel Foods
HRL
$13.8B
| $8.91M | 0.12% |
188,212
+3,590
| +2% | +$179K |
|
168
General Motors
GM
$76.8B
| $8.83M | 0.12% |
277,998
+3,910
| +1% | +$147K |
|
169
Norfolk Southern
NSC
$75.1B
| $8.81M | 0.12% |
38,774
-1,204
| -3% | -$296K |
|
170
Charter Communications
CHTR
$18.2B
| $8.71M | 0.11% |
18,592
-621
| -3% | -$303K |
|
171
Fidelity National Information Services
FIS
$22.1B
| $8.7M | 0.11% |
94,847
-2,310
| -2% | -$229K |
|
172
Aon
AON
$76B
| $8.69M | 0.11% |
32,217
-1,155
| -3% | -$332K |
|
173
Intercontinental Exchange
ICE
$84.4B
| $8.67M | 0.11% |
92,223
-225
| -0.2% | -$24.1K |
|
174
Exelon
EXC
$47B
| $8.65M | 0.11% |
190,971
-8,100
| -4% | -$381K |
|
175
Travelers Companies
TRV
$80.2B
| $8.54M | 0.11% |
50,470
+2,760
| +6% | +$480K |
|
Similar funds
AI
HI
AI
PEA
A
VAS
MU
MERSOM
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.