YOUSIF CAPITAL MANAGEMENT, LLC

Q3 2022 13F-HR Holdings

Location
Bloomfield Hills, MI
Holdings as of
9/30/2022
Date filed
11/4/2022
Form type
13F-HR
Num holdings
1,964
Total value ($000)
$7,039,023
Net value change ($000)
-555,407 (-7.3%)
New positions
38
Sold out positions
60
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/1/2022 Next filing: 1/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TSLA 17,658 22.1%
SPY 9,755 28.0%
AMZN 7,518 5.7%
NLY 4,092 NEW
HR 3,991 NEW
IJR 3,864 114.9%
DT 3,634 NEW
NFLX 3,547 30.8%
CSGP 3,444 1400.0%
MDY 3,264 26.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -30,959 -11.3%
GOOGL -13,915 -16.0%
GOOGL -13,238 -14.0%
META -11,435 -20.3%
NVDA -11,313 -20.9%
VZ -10,216 -26.4%
AAPL -9,744 -3.2%
T -8,439 -28.6%
INTC -8,325 -30.9%
PFE -7,480 -18.7%
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