YOUSIF CAPITAL MANAGEMENT, LLC

Q2 2022 13F-HR Holdings

Location
Bloomfield Hills, MI
Holdings as of
6/30/2022
Date filed
8/1/2022
Form type
13F-HR
Num holdings
1,986
Total value ($000)
$7,594,430
Net value change ($000)
-1,613,906 (-17.5%)
New positions
28
Sold out positions
78
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2022 Next filing: 11/4/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 7,187 26.0%
MDY 6,028 95.3%
WBD 5,232 NEW
Shockwave Medical, Inc. 4,142 NEW
VICI 3,807 362.6%
LLY 3,758 10.5%
NOBL 3,590 1554.1%
MCHI 3,130 67.5%
Aspen Technology, Inc. 2,870 NEW
IBM 2,838 10.3%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -97,820 -24.1%
AMZN -73,354 -35.7%
MSFT -62,860 -18.7%
TSLA -47,477 -37.3%
NVDA -42,151 -43.8%
GOOGL -28,658 -23.3%
BRK-B -28,168 -26.3%
GOOGL -27,314 -23.9%
EFA -20,876 -68.3%
META -18,954 -25.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type