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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
(-7.3%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
2,017
New
31
Increased
508
Reduced
1,299
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.9M |
| 2 |
Annaly Capital Management
NLY
|
+$5.45M |
| 3 |
Healthcare Realty
HR
|
+$4.86M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.52M |
| 5 |
Dynatrace
DT
|
+$4.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.9M |
| 2 |
Microsoft
MSFT
|
+$6.24M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$5.45M |
| 4 |
EQT Corp
EQT
|
+$4.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Steel Dynamics
STLD
$38.5B
| $6.71M | 0.1% |
94,613
-12,590
| -12% | -$953K |
|
202
First Solar
FSLR
$25.7B
| $6.71M | 0.1% |
50,722
-4,636
| -8% | -$497K |
|
203
Federal Realty Investment Trust
FRT
$10.2B
| $6.66M | 0.09% |
73,949
+4,363
| +6% | +$443K |
|
204
American International
AIG
$40.7B
| $6.62M | 0.09% |
139,486
-9,179
| -6% | -$482K |
|
205
Corteva
CTVA
$51B
| $6.56M | 0.09% |
114,860
-653
| -0.6% | -$38.1K |
|
206
Biogen
BIIB
$30.6B
| $6.55M | 0.09% |
24,515
-282
| -1% | -$59.9K |
|
207
Synopsys
SNPS
$78.8B
| $6.53M | 0.09% |
21,368
-293
| -1% | -$99.2K |
|
208
Xcel Energy
XEL
$48B
| $6.53M | 0.09% |
101,968
-143
| -0.1% | -$10.4K |
|
209
Wolfspeed
WOLF
$1.52B
| $6.52M | 0.09% |
63,060
-5,977
| -9% | -$572K |
|
210
First Horizon
FHN
$12B
| $6.37M | 0.09% |
278,213
-25,645
| -8% | -$583K |
|
211
DexCom
DXCM
$33.1B
| $6.3M | 0.09% |
78,230
-1,360
| -2% | -$115K |
|
212
Allstate
ALL
$68.2B
| $6.29M | 0.09% |
50,537
-1,045
| -2% | -$130K |
|
213
Capital One
COF
$134B
| $6.29M | 0.09% |
68,258
-1,992
| -3% | -$212K |
|
214
Moderna
MRNA
$23.9B
| $6.29M | 0.09% |
53,170
-1,707
| -3% | -$259K |
|
215
Hubbell
HUBB
$26.7B
| $6.27M | 0.09% |
28,106
-2,722
| -9% | -$572K |
|
216
Welltower
WELL
$169B
| $6.26M | 0.09% |
97,271
+9,731
| +11% | +$761K |
|
217
Franklin Resources
BEN
$17B
| $6.22M | 0.09% |
289,210
+6,659
| +2% | +$171K |
|
218
FedEx
FDX
$76.9B
| $6.16M | 0.09% |
41,461
-102
| -0.2% | -$21.5K |
|
219
Pentair
PNR
$10.7B
| $6.04M | 0.09% |
148,654
+5,829
| +4% | +$270K |
|
220
Arthur J. Gallagher & Co
AJG
$64.7B
| $6.01M | 0.09% |
35,105
-900
| -2% | -$160K |
|
|
Y
221
DELISTED
Alleghany Corp
Y
| $5.93M | 0.08% |
7,061
-699
| -9% | -$586K |
|
222
A.O. Smith
AOS
$8.48B
| $5.91M | 0.08% |
121,704
+3,161
| +3% | +$182K |
|
223
Chipotle Mexican Grill
CMG
$40.7B
| $5.88M | 0.08% |
195,750
-3,200
| -2% | -$99.2K |
|
|
DFS
224
DELISTED
Discover Financial Services
DFS
| $5.88M | 0.08% |
64,681
-2,573
| -4% | -$260K |
|
225
Marriott International
MAR
$90.9B
| $5.8M | 0.08% |
41,384
+442
| +1% | +$67.5K |
|
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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.