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
+10.62%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.62B
AUM Growth
+$581M
Cap. Flow
-$13.7M
Cap. Flow %
-0.18%
Top 10 Hldgs %
15.58%
Holding
1,999
New
35
Increased
648
Reduced
921
Closed
30

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.41M
2
AAPL icon
Apple
AAPL
+$6.91M
3
AMZN icon
Amazon
AMZN
+$5.65M
4
AR icon
Antero Resources
AR
+$5.11M
5
CUBE icon
CubeSmart
CUBE
+$4.57M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$5.93M
2
STLD icon
Steel Dynamics
STLD
+$5.72M
3
FSLR icon
First Solar
FSLR
+$5.38M
4
TWTR
Twitter, Inc.
TWTR
+$4.18M
5
TRGP icon
Targa Resources
TRGP
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Financials 13.99%
3 Healthcare 13.57%
4 Industrials 10.83%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
151
Eaton
ETN
$173B
$9.9M 0.13%
63,079
+385
+0.6% +$59K
NSC icon
152
Norfolk Southern
NSC
$75.5B
$9.72M 0.13%
39,442
+957
+2% +$226K
FISV
153
Fiserv Inc
FISV
$27.7B
$9.68M 0.13%
95,745
+2,327
+2% +$232K
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
$9.62M 0.13%
42,115
+8,922
+27% +$2.17M
AON icon
155
Aon
AON
$75.6B
$9.61M 0.13%
32,015
+608
+2% +$178K
LRCX icon
156
Lam Research
LRCX
$385B
$9.61M 0.13%
228,580
+3,850
+2% +$161K
VLO icon
157
Valero Energy
VLO
$90.4B
$9.6M 0.13%
75,707
-4,732
-6% -$594K
GM icon
158
General Motors
GM
$77.6B
$9.54M 0.13%
283,458
+7,602
+3% +$281K
ORLY icon
159
O'Reilly Automotive
ORLY
$75.1B
$9.45M 0.12%
167,865
-6,735
-4% -$362K
NOC icon
160
Northrop Grumman
NOC
$82.2B
$9.43M 0.12%
17,275
-253
-1% -$132K
D icon
161
Dominion Energy
D
$59B
$9.38M 0.12%
152,956
+6,278
+4% +$394K
KLAC icon
162
KLA
KLAC
$253B
$9.33M 0.12%
247,420
-17,730
-7% -$618K
TFC icon
163
Truist Financial
TFC
$63.4B
$9.32M 0.12%
216,508
+7,147
+3% +$314K
GIS icon
164
General Mills
GIS
$19.8B
$9.27M 0.12%
110,612
+1,159
+1% +$94.4K
TROW icon
165
T. Rowe Price
TROW
$24.4B
$9.27M 0.12%
84,958
+3,515
+4% +$398K
AEP icon
166
American Electric Power
AEP
$66.9B
$9.17M 0.12%
96,624
+871
+0.9% +$79.3K
PSX icon
167
Phillips 66
PSX
$85.3B
$9.16M 0.12%
88,035
-2,880
-3% -$295K
MU icon
168
Micron Technology
MU
$993B
$9.13M 0.12%
182,746
+4,831
+3% +$264K
HRL icon
169
Hormel Foods
HRL
$13.7B
$9.11M 0.12%
200,087
+4,689
+2% +$218K
MO icon
170
Altria Group
MO
$111B
$9.09M 0.12%
198,871
+12,932
+7% +$586K
BF.B icon
171
Brown-Forman Class B
BF.B
$12.9B
$9.07M 0.12%
138,041
+7,078
+5% +$480K
CHD icon
172
Church & Dwight Co
CHD
$24.5B
$9.03M 0.12%
112,061
+6,519
+6% +$500K
MRNA icon
173
Moderna
MRNA
$23.9B
$9.02M 0.12%
50,219
-2,951
-6% -$483K
TRV icon
174
Travelers Companies
TRV
$78.7B
$8.99M 0.12%
47,951
-1,519
-3% -$273K
CINF icon
175
Cincinnati Financial
CINF
$26.7B
$8.96M 0.12%
87,498
+3,443
+4% +$355K
5 6
7
8 9

Similar funds

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

Yousif Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Yousif Capital Management held 1,999 positions worth $7.62B, up 8.3% from $7.04B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.3%. Yousif Capital Management opened 35 new positions and exited 30, leaving the 1,999-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Yousif Capital Management's largest Q4 2022 buy was Antero Resources: 147,926 shares worth $4.58M.
  • Yousif Capital Management added most to Microsoft in Q4 2022, an estimated $9.41M increase.
  • Yousif Capital Management's biggest Q4 2022 reduction was Steel Dynamics, cutting an estimated $5.72M.
  • Yousif Capital Management fully exited Alleghany Corp in Q4 2022, selling an estimated $5.93M.
  • Yousif Capital Management's ten largest holdings make up 16% of its $7.62B portfolio in Q4 2022.
  • Yousif Capital Management opened 35 new positions and closed 30 in Q4 2022.
  • Yousif Capital Management's portfolio value rose 8.3% quarter-over-quarter to $7.62B.

Based on Yousif Capital Management's 13F filing for Q4 2022, filed 9 Jan 2023.