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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $309M | 4.06% |
2,257,186
-70,411
| -3% | -$10.7M |
|
2
Microsoft
MSFT
$2.84T
| $273M | 3.6% |
1,063,871
-26,245
| -2% | -$7.12M |
|
3
Amazon
AMZN
$2.5T
| $132M | 1.74% |
1,241,625
-17,455
| -1% | -$2.18M |
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $94.2M | 1.24% |
864,720
-18,880
| -2% | -$2.22M |
|
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $86.8M | 1.14% |
793,640
-23,520
| -3% | -$2.78M |
|
6
Tesla
TSLA
$1.24T
| $80M | 1.05% |
356,274
+1,455
| +0.4% | +$397K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $79.1M | 1.04% |
289,753
-14,222
| -5% | -$4.46M |
|
8
Johnson & Johnson
JNJ
$635B
| $73.6M | 0.97% |
414,483
-15,893
| -4% | -$2.83M |
|
9
ExxonMobil
XOM
$651B
| $72M | 0.95% |
840,198
-46,735
| -5% | -$4.22M |
|
10
UnitedHealth
UNH
$382B
| $66.5M | 0.88% |
129,425
-4,839
| -4% | -$2.43M |
|
11
Procter & Gamble
PG
$343B
| $61.1M | 0.81% |
425,266
+10,163
| +2% | +$1.53M |
|
12
Meta Platforms (Facebook)
META
$1.51T
| $56.2M | 0.74% |
348,743
+10,600
| +3% | +$2.04M |
|
13
Chevron
CVX
$388B
| $55.9M | 0.74% |
386,219
-13,713
| -3% | -$2.27M |
|
14
JPMorgan Chase
JPM
$939B
| $55.3M | 0.73% |
491,256
-14,685
| -3% | -$1.82M |
|
15
NVIDIA
NVDA
$5.01T
| $54.1M | 0.71% |
3,569,140
+41,460
| +1% | +$783K |
|
16
Visa
V
$677B
| $47.3M | 0.62% |
240,335
-4,680
| -2% | -$967K |
|
17
AbbVie
ABBV
$458B
| $45.7M | 0.6% |
298,662
-9,364
| -3% | -$1.43M |
|
18
Home Depot
HD
$332B
| $43.8M | 0.58% |
159,763
-7,940
| -5% | -$2.34M |
|
19
Pfizer
PFE
$140B
| $40M | 0.53% |
762,710
-32,660
| -4% | -$1.66M |
|
20
Eli Lilly
LLY
$1.07T
| $39.6M | 0.52% |
122,239
-3,039
| -2% | -$912K |
|
21
Mastercard
MA
$477B
| $39.4M | 0.52% |
124,748
-2,090
| -2% | -$720K |
|
22
Coca-Cola
KO
$354B
| $38.7M | 0.51% |
615,278
-14,855
| -2% | -$942K |
|
23
Verizon
VZ
$194B
| $38.7M | 0.51% |
761,758
-25,705
| -3% | -$1.3M |
|
24
PepsiCo
PEP
$186B
| $37.6M | 0.5% |
225,750
-4,096
| -2% | -$690K |
|
25
Bank of America
BAC
$435B
| $37.3M | 0.49% |
1,199,228
-44,875
| -4% | -$1.62M |
|
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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.