YOUSIF CAPITAL MANAGEMENT, LLC

Q1 2023 13F-HR Holdings

Location
Bloomfield Hills, MI
Holdings as of
3/31/2023
Date filed
5/2/2023
Form type
13F-HR
Num holdings
1,968
Total value ($000)
$7,684,312
Net value change ($000)
+64,119 (0.8%)
New positions
50
Sold out positions
51
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/9/2023 Next filing: 8/2/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 59,126 20.6%
MSFT 43,434 16.8%
NVDA 42,740 80.7%
LIN 34,116 NEW
TSLA 30,070 62.9%
META 29,939 73.1%
AMZN 22,442 20.7%
GOOGL 9,572 12.5%
CRM 8,927 45.7%
GOOGL 7,152 10.4%
Top Reduces (Value $000, Stocks/ETFs)
LIN -32,910 -100.0%
JNJ -12,588 -17.0%
UNH -10,518 -15.4%
MDY -10,146 -48.6%
PFE -9,709 -24.9%
CVX -9,365 -14.6%
LLY -8,424 -19.8%
SCHW -7,513 -39.7%
SPY -6,915 -14.4%
BAC -6,912 -17.5%
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