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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
Cap. Flow
-$201M
Cap. Flow %
-2.65%
Top 10 Hldgs %
16.67%
Holding
2,058
New
22
Increased
524
Reduced
1,338
Closed
72

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.67M
3
WBD icon
Warner Bros
WBD
+$6.68M
4
TSM icon
TSMC
TSM
+$5.11M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.85M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.7M
2
AAPL icon
Apple
AAPL
+$10.7M
3
T icon
AT&T
T
+$9.68M
4
EEM icon
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
GIS icon
176
General Mills
GIS
$19.7B
$8.47M 0.11%
112,257
-4,315
-4% -$302K
SLB icon
177
SLB Ltd
SLB
$75B
$8.47M 0.11%
236,864
-7,210
-3% -$301K
EL icon
178
Estee Lauder
EL
$32B
$8.46M 0.11%
33,207
-590
-2% -$150K
SRE icon
179
Sempra
SRE
$54.8B
$8.43M 0.11%
112,220
-6,410
-5% -$515K
NOC icon
180
Northrop Grumman
NOC
$81.2B
$8.29M 0.11%
17,333
-793
-4% -$364K
MO icon
181
Altria Group
MO
$114B
$8.28M 0.11%
198,189
+9,960
+5% +$516K
BSX icon
182
Boston Scientific
BSX
$71.5B
$8.25M 0.11%
221,411
-680
-0.3% -$27.7K
OXY icon
183
Occidental Petroleum
OXY
$55.9B
$8.23M 0.11%
139,772
-9,500
-6% -$584K
AZO icon
184
AutoZone
AZO
$51.1B
$8.22M 0.11%
3,826
-271
-7% -$557K
F icon
185
Ford
F
$55.7B
$8.18M 0.11%
734,524
-20,250
-3% -$277K
CLX icon
186
Clorox
CLX
$12.7B
$7.98M 0.11%
56,622
+3,055
+6% +$436K
ETN icon
187
Eaton
ETN
$174B
$7.98M 0.11%
63,365
-6,736
-10% -$942K
TRGP icon
188
Targa Resources
TRGP
$55.1B
$7.96M 0.1%
133,348
+4,080
+3% +$293K
FTNT icon
189
Fortinet
FTNT
$117B
$7.94M 0.1%
140,360
-1,760
-1% -$105K
PSX icon
190
Phillips 66
PSX
$81.4B
$7.92M 0.1%
96,584
-2,900
-3% -$268K
CNC icon
191
Centene
CNC
$32.5B
$7.88M 0.1%
93,184
-1,195
-1% -$99.3K
MRNA icon
192
Moderna
MRNA
$23.6B
$7.84M 0.1%
54,877
+395
+0.7% +$56.5K
MCHI icon
193
iShares MSCI China ETF
MCHI
$6.38B
$7.76M 0.1%
139,130
+51,500
+59% +$2.64M
ORLY icon
194
O'Reilly Automotive
ORLY
$76.3B
$7.71M 0.1%
183,120
-42,870
-19% -$1.84M
MET icon
195
MetLife
MET
$62.1B
$7.62M 0.1%
121,297
-6,190
-5% -$410K
AIG icon
196
American International
AIG
$41.3B
$7.6M 0.1%
148,665
-12,490
-8% -$726K
NEM icon
197
Newmont
NEM
$119B
$7.53M 0.1%
126,202
-1,390
-1% -$98.3K
BRO icon
198
Brown & Brown
BRO
$23.9B
$7.52M 0.1%
128,943
-5,453
-4% -$335K
FISV
199
Fiserv Inc
FISV
$27.9B
$7.4M 0.1%
83,224
-2,690
-3% -$261K
COF icon
200
Capital One
COF
$134B
$7.32M 0.1%
70,250
-4,155
-6% -$508K
6 7
8
9 10

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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.