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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
-2.6%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.86B
AUM Growth
-$361M
(-4.4%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
2,021
New
52
Increased
202
Reduced
1,516
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$20.9M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$16.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.8M |
| 4 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
+$11.4M |
| 5 |
Blackstone
BX
|
+$9.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.9M |
| 2 |
Microsoft
MSFT
|
+$11.5M |
| 3 |
Procter & Gamble
PG
|
+$5.97M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
+$5.96M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.14% |
| 2 | Financials | 12.61% |
| 3 | Healthcare | 11.63% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
MetLife
MET
$61.7B
| $6.54M | 0.08% |
103,906
-4,635
| -4% | -$289K |
|
227
Deckers Outdoor
DECK
$13.3B
| $6.45M | 0.08% |
75,228
-4,740
| -6% | -$424K |
|
228
Centene
CNC
$32.9B
| $6.43M | 0.08% |
93,299
-2,748
| -3% | -$183K |
|
229
ON Semiconductor
ON
$31.1B
| $6.41M | 0.08% |
68,984
-1,905
| -3% | -$185K |
|
230
Simon Property Group
SPG
$71.5B
| $6.41M | 0.08% |
59,301
-1,452
| -2% | -$170K |
|
231
TransDigm Group
TDG
$67.6B
| $6.34M | 0.08% |
7,523
+86
| +1% | +$75.4K |
|
232
Biogen
BIIB
$30.6B
| $6.29M | 0.08% |
24,456
-606
| -2% | -$162K |
|
233
Northrop Grumman
NOC
$82.1B
| $6.24M | 0.08% |
14,183
-405
| -3% | -$178K |
|
234
DexCom
DXCM
$33.1B
| $6.24M | 0.08% |
66,870
-1,088
| -2% | -$123K |
|
235
Carlisle Companies
CSL
$15.3B
| $6.23M | 0.08% |
24,048
-1,815
| -7% | -$487K |
|
236
Fortinet
FTNT
$120B
| $6.22M | 0.08% |
105,981
-3,193
| -3% | -$211K |
|
237
Monster Beverage
MNST
$89.6B
| $6.21M | 0.08% |
234,560
-8,882
| -4% | -$252K |
|
238
HCA Healthcare
HCA
$89.6B
| $6.18M | 0.08% |
25,137
-1,416
| -5% | -$387K |
|
239
Autodesk
ADSK
$54.1B
| $6.06M | 0.08% |
29,265
-1,012
| -3% | -$213K |
|
240
Gaming and Leisure Properties
GLPI
$12.5B
| $6.05M | 0.08% |
132,787
+120,030
| +941% | +$5.72M |
|
241
Watsco Inc
WSO
$13.5B
| $6.04M | 0.08% |
15,999
-830
| -5% | -$300K |
|
242
Exelon
EXC
$45.8B
| $6.03M | 0.08% |
159,542
-4,612
| -3% | -$188K |
|
243
TE Connectivity
TEL
$62B
| $6.01M | 0.08% |
48,654
-2,153
| -4% | -$288K |
|
244
PG&E
PCG
$37.5B
| $6.01M | 0.08% |
372,603
+49,484
| +15% | +$850K |
|
245
Diamondback Energy
FANG
$55.7B
| $5.99M | 0.08% |
38,698
-1,194
| -3% | -$176K |
|
246
Owens Corning
OC
$12.2B
| $5.98M | 0.08% |
43,868
-2,640
| -6% | -$363K |
|
247
DuPont de Nemours
DD
$19.1B
| $5.98M | 0.08% |
63,820
-3,446
| -5% | -$324K |
|
248
Equity Lifestyle Properties
ELS
$12.5B
| $5.96M | 0.08% |
93,600
+84,995
| +988% | +$5.74M |
|
249
Idexx Laboratories
IDXX
$46.9B
| $5.92M | 0.08% |
13,535
-235
| -2% | -$117K |
|
250
iShares MSCI China ETF
MCHI
$6.42B
| $5.91M | 0.08% |
136,595
-800
| -0.6% | -$36.2K |
|
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Yousif Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Yousif Capital Management held 2,021 positions worth $7.86B, down 4.4% from $8.22B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 4.5%. Yousif Capital Management opened 52 new positions and exited 39, leaving the 2,021-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
- Yousif Capital Management's largest Q3 2023 buy was iShares Core S&P Small-Cap ETF: 208,928 shares worth $19.7M.
- Yousif Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $13.8M increase.
- Yousif Capital Management's biggest Q3 2023 reduction was Apple, cutting an estimated $13.9M.
- Yousif Capital Management fully exited Life Storage, Inc. in Q3 2023, selling an estimated $5.96M.
- Yousif Capital Management's ten largest holdings make up 20% of its $7.86B portfolio in Q3 2023.
- Yousif Capital Management opened 52 new positions and closed 39 in Q3 2023.
- Yousif Capital Management's portfolio value fell 4.4% quarter-over-quarter to $7.86B.
Based on Yousif Capital Management's 13F filing for Q3 2023, filed 30 Oct 2023.