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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
-2.31%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.21B
AUM Growth
-$456M
Cap. Flow
+$20.4M
Cap. Flow %
0.22%
Top 10 Hldgs %
18.11%
Holding
2,075
New
28
Increased
976
Reduced
630
Closed
39

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$15M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.87M
3
AMD icon
Advanced Micro Devices
AMD
+$7.26M
4
SPGI icon
S&P Global
SPGI
+$6.4M
5
BRO icon
Brown & Brown
BRO
+$5.78M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
2
XLNX
Xilinx Inc
XLNX
+$7.82M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$7.65M
4
AAPL icon
Apple
AAPL
+$7.36M
5
MOH icon
Molina Healthcare
MOH
+$6.71M

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Financials 13.84%
3 Healthcare 12.08%
4 Consumer Discretionary 11.07%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
176
Targa Resources
TRGP
$57.1B
$9.76M 0.11%
129,268
+128
+0.1% +$8.09K
FTNT icon
177
Fortinet
FTNT
$120B
$9.71M 0.11%
142,120
+600
+0.4% +$37.3K
BRO icon
178
Brown & Brown
BRO
$24B
$9.71M 0.11%
134,396
+86,258
+179% +$5.78M
VLO icon
179
Valero Energy
VLO
$90.7B
$9.69M 0.11%
95,450
+1,609
+2% +$140K
DOV icon
180
Dover
DOV
$28.3B
$9.64M 0.1%
61,474
+13,387
+28% +$2.2M
ATVI
181
DELISTED
Activision Blizzard
ATVI
$9.63M 0.1%
120,182
+596
+0.5% +$46.4K
PPG icon
182
PPG Industries
PPG
$25.7B
$9.6M 0.1%
73,219
+19,713
+37% +$2.87M
HRL icon
183
Hormel Foods
HRL
$13.6B
$9.52M 0.1%
184,622
-5,458
-3% -$267K
EXC icon
184
Exelon
EXC
$45.8B
$9.48M 0.1%
199,071
-72,715
-27% -$3.08M
AA icon
185
Alcoa
AA
$13.6B
$9.43M 0.1%
104,750
-477
-0.5% -$34.6K
MRNA icon
186
Moderna
MRNA
$23.9B
$9.38M 0.1%
54,482
+67
+0.1% +$11.3K
EL icon
187
Estee Lauder
EL
$31.5B
$9.2M 0.1%
33,797
-227
-0.7% -$68.3K
GPC icon
188
Genuine Parts
GPC
$18.5B
$9.16M 0.1%
72,714
-1,993
-3% -$258K
TSM icon
189
TSMC
TSM
$2.17T
$9.13M 0.1%
87,593
+20,100
+30% +$2.35M
STLD icon
190
Steel Dynamics
STLD
$38.5B
$9.12M 0.1%
109,283
+2,941
+3% +$198K
MET icon
191
MetLife
MET
$61.7B
$8.96M 0.1%
127,487
-361
-0.3% -$24.4K
SWK icon
192
Stanley Black & Decker
SWK
$15.5B
$8.93M 0.1%
63,897
+2,958
+5% +$489K
MCK icon
193
McKesson
MCK
$103B
$8.91M 0.1%
29,120
-558
-2% -$152K
DG icon
194
Dollar General
DG
$27B
$8.79M 0.1%
39,498
-3,514
-8% -$747K
AMCR icon
195
Amcor
AMCR
$21.8B
$8.75M 0.1%
154,480
+15,812
+11% +$923K
TRV icon
196
Travelers Companies
TRV
$78.3B
$8.72M 0.09%
47,710
+631
+1% +$108K
FISV
197
Fiserv Inc
FISV
$27.8B
$8.71M 0.09%
85,914
+1,030
+1% +$104K
CLF icon
198
Cleveland-Cliffs
CLF
$7.13B
$8.71M 0.09%
270,432
+23,069
+9% +$526K
VRTX icon
199
Vertex Pharmaceuticals
VRTX
$133B
$8.68M 0.09%
33,263
+115
+0.3% +$27.3K
PSX icon
200
Phillips 66
PSX
$86B
$8.59M 0.09%
99,484
+6,972
+8% +$587K
6 7
8
9 10

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Yousif Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Yousif Capital Management held 2,075 positions worth $9.21B, down 4.7% from $9.66B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.2%. Yousif Capital Management opened 28 new positions and exited 39, leaving the 2,075-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Yousif Capital Management's largest Q1 2022 buy was Euronet Worldwide: 28,217 shares worth $3.67M.
  • Yousif Capital Management added most to iShares MSCI EAFE ETF in Q1 2022, an estimated $15M increase.
  • Yousif Capital Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.8M.
  • Yousif Capital Management fully exited Xilinx Inc in Q1 2022, selling an estimated $7.82M.
  • Yousif Capital Management's ten largest holdings make up 18% of its $9.21B portfolio in Q1 2022.
  • Yousif Capital Management opened 28 new positions and closed 39 in Q1 2022.
  • Yousif Capital Management's portfolio value fell 4.7% quarter-over-quarter to $9.21B.

Based on Yousif Capital Management's 13F filing for Q1 2022, filed 12 May 2022.