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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
Cap. Flow
-$176M
Cap. Flow %
-2.5%
Top 10 Hldgs %
17.21%
Holding
2,017
New
31
Increased
508
Reduced
1,299
Closed
53

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
2
NLY icon
Annaly Capital Management
NLY
+$5.45M
3
HR icon
Healthcare Realty
HR
+$4.86M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.52M
5
DT icon
Dynatrace
DT
+$4.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.9M
2
MSFT icon
Microsoft
MSFT
+$6.24M
3
ACC
American Campus Communities, Inc.
ACC
+$5.45M
4
EQT icon
EQT Corp
EQT
+$4.75M
5
EWJ icon
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
AAPL icon
1
Apple
AAPL
$4.89T
$299M 4.25%
2,162,501
-94,685
-4% -$14.9M
MSFT icon
2
Microsoft
MSFT
$2.84T
$242M 3.44%
1,040,255
-23,616
-2% -$6.24M
AMZN icon
3
Amazon
AMZN
$2.5T
$139M 1.98%
1,233,549
-8,076
-0.7% -$1.02M
TSLA icon
4
Tesla
TSLA
$1.24T
$97.6M 1.39%
368,077
+11,803
+3% +$3.3M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$81M 1.15%
846,671
-18,049
-2% -$2M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$77M 1.09%
288,377
-1,376
-0.5% -$392K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$72.9M 1.04%
758,059
-35,581
-4% -$3.97M
XOM icon
8
ExxonMobil
XOM
$651B
$70.1M 1%
803,377
-36,821
-4% -$3.36M
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$68.1M 0.97%
416,668
+2,185
+0.5% +$370K
UNH icon
10
UnitedHealth
UNH
$382B
$64M 0.91%
126,730
-2,695
-2% -$1.42M
PG icon
11
Procter & Gamble
PG
$343B
$54M 0.77%
427,582
+2,316
+0.5% +$329K
CVX icon
12
Chevron
CVX
$388B
$51.4M 0.73%
357,563
-28,656
-7% -$4.37M
JPM icon
13
JPMorgan Chase
JPM
$939B
$50.5M 0.72%
483,564
-7,692
-2% -$883K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$44.8M 0.64%
330,191
-18,552
-5% -$3.01M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$44.6M 0.63%
124,921
+32,505
+35% +$12.9M
HD icon
16
Home Depot
HD
$332B
$42.9M 0.61%
155,527
-4,236
-3% -$1.25M
NVDA icon
17
NVIDIA
NVDA
$5.01T
$42.8M 0.61%
3,525,200
-43,940
-1% -$695K
V icon
18
Visa
V
$677B
$42.4M 0.6%
238,925
-1,410
-0.6% -$287K
ABBV icon
19
AbbVie
ABBV
$458B
$39.7M 0.56%
296,091
-2,571
-0.9% -$369K
LLY icon
20
Eli Lilly
LLY
$1.07T
$37.7M 0.54%
116,526
-5,713
-5% -$1.81M
PEP icon
21
PepsiCo
PEP
$186B
$36.2M 0.51%
221,975
-3,775
-2% -$651K
WMT icon
22
Walmart Inc
WMT
$871B
$36M 0.51%
832,920
+9,222
+1% +$404K
MA icon
23
Mastercard
MA
$477B
$35.3M 0.5%
124,092
-656
-0.5% -$217K
BAC icon
24
Bank of America
BAC
$435B
$34.9M 0.5%
1,155,065
-44,163
-4% -$1.48M
KO icon
25
Coca-Cola
KO
$354B
$34.7M 0.49%
618,678
+3,400
+0.6% +$211K
1
2 3 4 5

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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.