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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 | |
|---|---|---|---|---|---|---|
151
Enphase Energy
ENPH
$5.41B
| $8.79M | 0.12% |
31,661
-359
| -1% | -$96.8K |
|
152
Essex Property Trust
ESS
$18.2B
| $8.77M | 0.12% |
36,211
+1,751
| +5% | +$474K |
|
|
153
iShares MSCI Japan ETF
EWJ
$22.6B
| $8.77M | 0.12% |
179,477
-84,600
| -32% | -$4.53M |
|
|
FISV
154
Fiserv Inc
FISV
$27.8B
| $8.74M | 0.12% |
93,418
+10,194
| +12% | +$1.04M |
|
155
Brown-Forman Class B
BF.B
$12.9B
| $8.72M | 0.12% |
130,963
-2,231
| -2% | -$162K |
|
156
iShares MSCI EAFE ETF
EFA
$79.8B
| $8.7M | 0.12% |
155,273
| – | – |
|
157
McCormick & Company Non-Voting
MKC
$14.3B
| $8.69M | 0.12% |
121,882
+5,294
| +5% | +$444K |
|
158
Boston Scientific
BSX
$73.1B
| $8.64M | 0.12% |
223,044
+1,633
| +0.7% | +$65.5K |
|
159
Valero Energy
VLO
$90.7B
| $8.6M | 0.12% |
80,439
-9,356
| -10% | -$1.03M |
|
160
T. Rowe Price
TROW
$24.3B
| $8.55M | 0.12% |
81,443
+1,488
| +2% | +$178K |
|
161
Amcor
AMCR
$21.8B
| $8.55M | 0.12% |
159,311
-3,056
| -2% | -$187K |
|
162
Aon
AON
$75.7B
| $8.41M | 0.12% |
31,407
-810
| -3% | -$229K |
|
163
General Mills
GIS
$19.9B
| $8.38M | 0.12% |
109,453
-2,804
| -2% | -$214K |
|
164
Public Storage
PSA
$60.8B
| $8.37M | 0.12% |
28,591
-2,277
| -7% | -$741K |
|
165
Sempra
SRE
$55.1B
| $8.37M | 0.12% |
111,670
-550
| -0.5% | -$44.5K |
|
166
Eaton
ETN
$173B
| $8.36M | 0.12% |
62,694
-671
| -1% | -$93.9K |
|
167
West Pharmaceutical
WST
$24.8B
| $8.34M | 0.12% |
33,888
+464
| +1% | +$141K |
|
168
American Electric Power
AEP
$66.9B
| $8.28M | 0.12% |
95,753
-693
| -0.7% | -$68.5K |
|
169
Northrop Grumman
NOC
$82.1B
| $8.24M | 0.12% |
17,528
+195
| +1% | +$92.9K |
|
170
SLB Ltd
SLB
$78.9B
| $8.23M | 0.12% |
229,384
-7,480
| -3% | -$271K |
|
171
Lam Research
LRCX
$383B
| $8.22M | 0.12% |
224,730
-6,950
| -3% | -$309K |
|
|
ATVI
172
DELISTED
Activision Blizzard
ATVI
| $8.21M | 0.12% |
110,430
-7,827
| -7% | -$613K |
|
173
O'Reilly Automotive
ORLY
$75.3B
| $8.19M | 0.12% |
174,600
-8,520
| -5% | -$397K |
|
174
Brown & Brown
BRO
$24B
| $8.16M | 0.12% |
134,907
+5,964
| +5% | +$375K |
|
175
Norfolk Southern
NSC
$75B
| $8.07M | 0.11% |
38,485
-289
| -0.7% | -$69.5K |
|
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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.