YOUSIF CAPITAL MANAGEMENT, LLC

Q2 2023 13F-HR Holdings

Location
Bloomfield Hills, MI
Holdings as of
6/30/2023
Date filed
8/2/2023
Form type
13F-HR
Num holdings
1,969
Total value ($000)
$8,222,968
Net value change ($000)
+538,656 (7.0%)
New positions
43
Sold out positions
42
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/2/2023 Next filing: 10/30/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 65,426 18.9%
MSFT 61,550 20.4%
NVDA 52,122 54.5%
AMZN 38,852 29.7%
META 27,097 38.2%
TSLA 22,534 28.9%
GOOGL 15,401 17.9%
AVGO 14,466 37.3%
LLY 13,699 40.3%
GOOGL 12,982 17.2%
Top Reduces (Value $000, Stocks/ETFs)
SPY -7,918 -19.3%
IJR -6,856 -100.0%
ABBV -6,781 -14.9%
AXON -4,714 -59.8%
T -4,426 -17.3%
TGT -3,775 -19.2%
DIS -3,302 -11.8%
MDY -2,923 -27.3%
XOM -2,917 -3.6%
CVX -2,409 -4.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type