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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
(-4.7%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
2,075
New
28
Increased
976
Reduced
630
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$15M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.87M |
| 3 |
Advanced Micro Devices
AMD
|
+$7.26M |
| 4 |
S&P Global
SPGI
|
+$6.4M |
| 5 |
Brown & Brown
BRO
|
+$5.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Apple
AAPL
|
+$7.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Simon Property Group
SPG
$71.5B
| $8.56M | 0.09% |
65,100
+969
| +2% | +$138K |
|
202
Welltower
WELL
$169B
| $8.54M | 0.09% |
88,795
+778
| +0.9% | +$67.6K |
|
203
Occidental Petroleum
OXY
$58.6B
| $8.47M | 0.09% |
149,272
+1,768
| +1% | +$78.2K |
|
204
Brown-Forman Class B
BF.B
$12.9B
| $8.45M | 0.09% |
126,019
+8,295
| +7% | +$552K |
|
|
PBCT
205
DELISTED
People's United Financial Inc
PBCT
| $8.39M | 0.09% |
419,574
-24,428
| -6% | -$499K |
|
206
AutoZone
AZO
$50.1B
| $8.38M | 0.09% |
4,097
-28
| -0.7% | -$54.7K |
|
|
PXD
207
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.33M | 0.09% |
33,312
-131
| -0.4% | -$29.6K |
|
208
Federal Realty Investment Trust
FRT
$10.2B
| $8.31M | 0.09% |
68,063
-3,372
| -5% | -$415K |
|
209
HCA Healthcare
HCA
$89.6B
| $8.3M | 0.09% |
33,117
+277
| +0.8% | +$69.6K |
|
210
Kroger
KR
$34.6B
| $8.29M | 0.09% |
144,424
+499
| +0.3% | +$24.8K |
|
211
Prudential Financial
PRU
$42.1B
| $8.24M | 0.09% |
69,767
-46
| -0.1% | -$5.23K |
|
212
Moody's
MCO
$82.8B
| $8.22M | 0.09% |
24,355
-1,896
| -7% | -$638K |
|
213
Northrop Grumman
NOC
$82.1B
| $8.11M | 0.09% |
18,126
-1,865
| -9% | -$770K |
|
214
Cognizant
CTSH
$26.3B
| $8.07M | 0.09% |
90,055
+1,695
| +2% | +$149K |
|
215
Centene
CNC
$32.9B
| $7.95M | 0.09% |
94,379
-1,190
| -1% | -$97.6K |
|
216
VF Corp
VFC
$5.86B
| $7.94M | 0.09% |
139,695
+11,765
| +9% | +$730K |
|
217
General Mills
GIS
$19.9B
| $7.89M | 0.09% |
116,572
-1,019
| -0.9% | -$68.3K |
|
218
Digital Realty Trust
DLR
$70.8B
| $7.88M | 0.09% |
55,554
+517
| +0.9% | +$74.7K |
|
219
Devon Energy
DVN
$49.9B
| $7.87M | 0.09% |
133,167
-1,978
| -1% | -$107K |
|
220
AvalonBay Communities
AVB
$26.3B
| $7.79M | 0.08% |
31,346
+3,301
| +12% | +$806K |
|
221
Cadence Design Systems
CDNS
$91.4B
| $7.7M | 0.08% |
46,841
-385
| -0.8% | -$59.1K |
|
|
DFS
222
DELISTED
Discover Financial Services
DFS
| $7.68M | 0.08% |
69,724
-470
| -0.7% | -$55.2K |
|
223
Allstate
ALL
$68.2B
| $7.68M | 0.08% |
55,418
-7,446
| -12% | -$935K |
|
224
Johnson Controls International
JCI
$91.3B
| $7.66M | 0.08% |
116,739
+160
| +0.1% | +$11K |
|
225
Dow Inc
DOW
$22.1B
| $7.62M | 0.08% |
119,513
+1,678
| +1% | +$101K |
|
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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.