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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
(-18%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
2,058
New
22
Increased
524
Reduced
1,338
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.8M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$7.67M |
| 3 |
Warner Bros
WBD
|
+$6.68M |
| 4 |
TSMC
TSM
|
+$5.11M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$17.7M |
| 2 |
Apple
AAPL
|
+$10.7M |
| 3 |
AT&T
T
|
+$9.68M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Dover
DOV
$28.4B
| $7.27M | 0.1% |
59,932
-1,542
| -3% | -$209K |
|
202
Xcel Energy
XEL
$48.8B
| $7.22M | 0.1% |
102,111
-2,235
| -2% | -$163K |
|
203
Welltower
WELL
$171B
| $7.21M | 0.09% |
87,540
-1,255
| -1% | -$112K |
|
204
Carlisle Companies
CSL
$15.4B
| $7.14M | 0.09% |
29,923
+400
| +1% | +$99.6K |
|
|
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.11M | 0.09% |
31,890
-1,422
| -4% | -$361K |
|
206
Steel Dynamics
STLD
$37.6B
| $7.09M | 0.09% |
107,203
-2,080
| -2% | -$167K |
|
207
Devon Energy
DVN
$47.3B
| $7.05M | 0.09% |
127,957
-5,210
| -4% | -$340K |
|
208
Stanley Black & Decker
SWK
$15.7B
| $6.97M | 0.09% |
66,483
+2,586
| +4% | +$318K |
|
209
Digital Realty Trust
DLR
$71.7B
| $6.91M | 0.09% |
53,254
-2,300
| -4% | -$318K |
|
210
Cadence Design Systems
CDNS
$93.4B
| $6.89M | 0.09% |
45,941
-900
| -2% | -$136K |
|
211
VF Corp
VFC
$5.89B
| $6.71M | 0.09% |
151,804
+12,109
| +9% | +$607K |
|
212
Federal Realty Investment Trust
FRT
$10.3B
| $6.66M | 0.09% |
69,586
+1,523
| +2% | +$171K |
|
213
First Horizon
FHN
$12.1B
| $6.64M | 0.09% |
303,858
+11,300
| +4% | +$254K |
|
214
Franklin Resources
BEN
$17.2B
| $6.59M | 0.09% |
282,551
+20,129
| +8% | +$515K |
|
215
Synopsys
SNPS
$79.7B
| $6.58M | 0.09% |
21,661
-300
| -1% | -$90.5K |
|
216
Allstate
ALL
$67.5B
| $6.54M | 0.09% |
51,582
-3,836
| -7% | -$503K |
|
217
Pentair
PNR
$11B
| $6.54M | 0.09% |
142,825
+12,408
| +10% | +$621K |
|
218
L3Harris
LHX
$53.4B
| $6.53M | 0.09% |
27,005
-3,308
| -11% | -$798K |
|
219
IQVIA
IQV
$39.3B
| $6.49M | 0.09% |
29,895
-80
| -0.3% | -$17.4K |
|
220
A.O. Smith
AOS
$8.7B
| $6.48M | 0.09% |
118,543
+8,453
| +8% | +$507K |
|
|
Y
221
DELISTED
Alleghany Corp
Y
| $6.46M | 0.09% |
7,760
+126
| +2% | +$105K |
|
222
Prudential Financial
PRU
$41.8B
| $6.43M | 0.08% |
67,222
-2,545
| -4% | -$269K |
|
223
Kroger
KR
$34.8B
| $6.43M | 0.08% |
135,844
-8,580
| -6% | -$457K |
|
|
DFS
224
DELISTED
Discover Financial Services
DFS
| $6.36M | 0.08% |
67,254
-2,470
| -4% | -$264K |
|
225
Service Corp International
SCI
$11.6B
| $6.32M | 0.08% |
91,422
+100
| +0.1% | +$6.84K |
|
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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.