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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
Cap. Flow
-$176M
Cap. Flow %
-2.5%
Top 10 Hldgs %
17.21%
Holding
2,017
New
31
Increased
508
Reduced
1,299
Closed
53

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
2
NLY icon
Annaly Capital Management
NLY
+$5.45M
3
HR icon
Healthcare Realty
HR
+$4.86M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.52M
5
DT icon
Dynatrace
DT
+$4.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.9M
2
MSFT icon
Microsoft
MSFT
+$6.24M
3
ACC
American Campus Communities, Inc.
ACC
+$5.45M
4
EQT icon
EQT Corp
EQT
+$4.75M
5
EWJ icon
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
KLAC icon
176
KLA
KLAC
$252B
$8.02M 0.11%
265,150
-14,790
-5% -$512K
AZO icon
177
AutoZone
AZO
$50.1B
$7.99M 0.11%
3,728
-98
-3% -$213K
F icon
178
Ford
F
$55.8B
$7.91M 0.11%
706,282
-28,242
-4% -$395K
DVN icon
179
Devon Energy
DVN
$49.9B
$7.87M 0.11%
130,936
+2,979
+2% +$185K
EW icon
180
Edwards Lifesciences
EW
$53B
$7.82M 0.11%
94,660
-953
-1% -$91.7K
CSL icon
181
Carlisle Companies
CSL
$15.3B
$7.64M 0.11%
27,231
-2,692
-9% -$772K
TRV icon
182
Travelers Companies
TRV
$78.3B
$7.58M 0.11%
49,470
-1,000
-2% -$163K
CHD icon
183
Church & Dwight Co
CHD
$24.5B
$7.54M 0.11%
105,542
+5,516
+6% +$476K
CINF icon
184
Cincinnati Financial
CINF
$26.7B
$7.53M 0.11%
84,055
+4,755
+6% +$490K
ICE icon
185
Intercontinental Exchange
ICE
$84.5B
$7.52M 0.11%
83,236
-8,987
-10% -$901K
MO icon
186
Altria Group
MO
$109B
$7.51M 0.11%
185,939
-12,250
-6% -$534K
CLX icon
187
Clorox
CLX
$13B
$7.47M 0.11%
58,194
+1,572
+3% +$227K
DOV icon
188
Dover
DOV
$28.3B
$7.35M 0.1%
63,061
+3,129
+5% +$399K
CDNS icon
189
Cadence Design Systems
CDNS
$91.4B
$7.34M 0.1%
44,922
-1,019
-2% -$175K
PSX icon
190
Phillips 66
PSX
$86B
$7.34M 0.1%
90,915
-5,669
-6% -$483K
TRGP icon
191
Targa Resources
TRGP
$57.1B
$7.25M 0.1%
120,204
-13,144
-10% -$863K
IJR icon
192
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.23M 0.1%
82,890
+46,495
+128% +$4.52M
CNC icon
193
Centene
CNC
$32.9B
$7.19M 0.1%
92,377
-807
-0.9% -$72.1K
PXD
194
DELISTED
Pioneer Natural Resource Co.
PXD
$7.19M 0.1%
33,193
+1,303
+4% +$298K
EL icon
195
Estee Lauder
EL
$31.5B
$7.12M 0.1%
32,979
-228
-0.7% -$58.2K
EXC icon
196
Exelon
EXC
$45.8B
$7.11M 0.1%
189,875
-1,096
-0.6% -$48.5K
MET icon
197
MetLife
MET
$61.7B
$7.11M 0.1%
116,978
-4,319
-4% -$276K
OXY icon
198
Occidental Petroleum
OXY
$58.6B
$7.07M 0.1%
115,108
-24,664
-18% -$1.58M
FIS icon
199
Fidelity National Information Services
FIS
$21.9B
$6.86M 0.1%
90,762
-4,085
-4% -$380K
FTNT icon
200
Fortinet
FTNT
$120B
$6.77M 0.1%
137,795
-2,565
-2% -$139K
6 7
8
9 10

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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.