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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 | |
|---|---|---|---|---|---|---|
251
Dominion Energy
D
$59.1B
| $5.89M | 0.07% |
131,886
-15,536
| -11% | -$771K |
|
252
Truist Financial
TFC
$63.4B
| $5.88M | 0.07% |
205,350
-4,838
| -2% | -$149K |
|
253
Microchip Technology
MCHP
$44.2B
| $5.87M | 0.07% |
75,260
-2,602
| -3% | -$218K |
|
254
Cencora
COR
$62B
| $5.86M | 0.07% |
32,582
-210
| -0.6% | -$38.8K |
|
255
Graco
GGG
$13.5B
| $5.86M | 0.07% |
80,366
-4,105
| -5% | -$324K |
|
256
Super Micro Computer
SMCI
$20.4B
| $5.81M | 0.07% |
211,930
-12,000
| -5% | -$335K |
|
257
Hershey
HSY
$36.7B
| $5.81M | 0.07% |
29,040
+554
| +2% | +$124K |
|
258
RPM International
RPM
$14.8B
| $5.81M | 0.07% |
61,275
-3,325
| -5% | -$324K |
|
259
Ameriprise Financial
AMP
$49.2B
| $5.79M | 0.07% |
17,563
-735
| -4% | -$251K |
|
260
Kinder Morgan
KMI
$69.9B
| $5.76M | 0.07% |
347,459
+26,830
| +8% | +$463K |
|
261
Prudential Financial
PRU
$42.1B
| $5.72M | 0.07% |
60,275
-1,925
| -3% | -$182K |
|
262
Manhattan Associates
MANH
$11.4B
| $5.71M | 0.07% |
28,879
-1,780
| -6% | -$347K |
|
263
Lennox International
LII
$14.6B
| $5.71M | 0.07% |
15,244
-1,000
| -6% | -$361K |
|
264
Dow Inc
DOW
$22.1B
| $5.7M | 0.07% |
110,630
-3,110
| -3% | -$167K |
|
265
Ametek
AME
$58B
| $5.69M | 0.07% |
38,521
-1,729
| -4% | -$270K |
|
266
Ovintiv
OVV
$17.6B
| $5.67M | 0.07% |
119,089
-7,700
| -6% | -$349K |
|
267
VICI Properties
VICI
$28.7B
| $5.65M | 0.07% |
194,108
-1,389
| -0.7% | -$43.1K |
|
268
Xcel Energy
XEL
$48B
| $5.65M | 0.07% |
98,685
-1,330
| -1% | -$79.9K |
|
269
Cognizant
CTSH
$26.3B
| $5.61M | 0.07% |
82,871
-2,904
| -3% | -$200K |
|
270
Vistra
VST
$48B
| $5.61M | 0.07% |
169,181
+156,480
| +1,232% | +$4.7M |
|
271
Johnson Controls International
JCI
$91.3B
| $5.57M | 0.07% |
104,640
-3,872
| -4% | -$239K |
|
272
Otis Worldwide
OTIS
$27.7B
| $5.57M | 0.07% |
69,298
-2,326
| -3% | -$199K |
|
273
Ross Stores
ROST
$81.7B
| $5.54M | 0.07% |
49,072
-1,939
| -4% | -$222K |
|
274
Lattice Semiconductor
LSCC
$18.2B
| $5.53M | 0.07% |
64,378
-3,520
| -5% | -$318K |
|
|
BNY
275
Bank of New York Mellon
BNY
$108B
| $5.53M | 0.07% |
129,569
+3,743
| +3% | +$167K |
|
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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.