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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
+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
PSA icon
176
Public Storage
PSA
$60.3B
$8.93M 0.12%
31,882
+3,291
+12% +$960K
FCX icon
177
Freeport-McMoran
FCX
$99B
$8.92M 0.12%
234,615
+25,750
+12% +$900K
DOV icon
178
Dover
DOV
$28.3B
$8.74M 0.11%
64,575
+1,514
+2% +$201K
ICE icon
179
Intercontinental Exchange
ICE
$85.1B
$8.7M 0.11%
84,783
+1,547
+2% +$154K
SRE icon
180
Sempra
SRE
$55.5B
$8.69M 0.11%
112,400
+730
+0.7% +$56.5K
ATVI
181
DELISTED
Activision Blizzard
ATVI
$8.6M 0.11%
112,409
+1,979
+2% +$147K
AIG icon
182
American International
AIG
$40.7B
$8.6M 0.11%
135,993
-3,493
-3% -$203K
EL icon
183
Estee Lauder
EL
$31.5B
$8.56M 0.11%
34,482
+1,503
+5% +$336K
OXY icon
184
Occidental Petroleum
OXY
$58.5B
$8.5M 0.11%
134,987
+19,879
+17% +$1.35M
F icon
185
Ford
F
$55.9B
$8.48M 0.11%
729,326
+23,044
+3% +$296K
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.47M 0.11%
89,460
+6,570
+8% +$630K
AZO icon
187
AutoZone
AZO
$50.2B
$8.46M 0.11%
3,429
-299
-8% -$723K
EXC icon
188
Exelon
EXC
$46B
$8.41M 0.11%
194,449
+4,574
+2% +$181K
CLX icon
189
Clorox
CLX
$13B
$8.4M 0.11%
59,861
+1,667
+3% +$237K
MET icon
190
MetLife
MET
$61.7B
$8.31M 0.11%
114,792
-2,186
-2% -$157K
EFA icon
191
iShares MSCI EAFE ETF
EFA
$79.8B
$8.19M 0.11%
124,823
-30,450
-20% -$1.91M
BEN icon
192
Franklin Resources
BEN
$17.2B
$8.05M 0.11%
305,296
+16,086
+6% +$399K
CNC icon
193
Centene
CNC
$32.9B
$7.96M 0.1%
97,107
+4,730
+5% +$386K
FRT icon
194
Federal Realty Investment Trust
FRT
$10.2B
$7.78M 0.1%
77,046
+3,097
+4% +$314K
FICO icon
195
Fair Isaac
FICO
$23B
$7.75M 0.1%
12,940
+34
+0.3% +$17.9K
BRO icon
196
Brown & Brown
BRO
$23.8B
$7.65M 0.1%
134,364
-543
-0.4% -$31.8K
EW icon
197
Edwards Lifesciences
EW
$53.2B
$7.58M 0.1%
101,570
+6,910
+7% +$533K
FDX icon
198
FedEx
FDX
$76.7B
$7.58M 0.1%
43,741
+2,280
+5% +$379K
DXCM icon
199
DexCom
DXCM
$33.2B
$7.51M 0.1%
66,279
-11,951
-15% -$1.31M
WST icon
200
West Pharmaceutical
WST
$25.1B
$7.43M 0.1%
31,581
-2,307
-7% -$547K
6 7
8
9 10

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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.