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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 | |
|---|---|---|---|---|---|---|
276
IQVIA
IQV
$39.8B
| $5.43M | 0.07% |
27,614
-1,015
| -4% | -$220K |
|
277
Constellation Brands
STZ
$22.8B
| $5.43M | 0.07% |
21,588
-1,262
| -6% | -$329K |
|
278
Kenvue
KVUE
$36.5B
| $5.43M | 0.07% |
+270,180
| New | +$6.25M |
|
279
Arch Capital
ACGL
$33.5B
| $5.41M | 0.07% |
67,927
-1,527
| -2% | -$119K |
|
280
MSCI
MSCI
$40.9B
| $5.4M | 0.07% |
10,533
-442
| -4% | -$232K |
|
281
Kroger
KR
$34.6B
| $5.4M | 0.07% |
120,591
-2,257
| -2% | -$106K |
|
282
Hilton Worldwide
HLT
$70B
| $5.39M | 0.07% |
35,859
-1,687
| -4% | -$255K |
|
283
Oneok
OKE
$56.9B
| $5.35M | 0.07% |
84,389
-2,114
| -2% | -$138K |
|
284
Corteva
CTVA
$51B
| $5.34M | 0.07% |
104,284
-2,819
| -3% | -$149K |
|
285
Neurocrine Biosciences
NBIX
$16.8B
| $5.31M | 0.07% |
47,178
-2,555
| -5% | -$269K |
|
286
Paychex
PAYX
$43.1B
| $5.28M | 0.07% |
45,740
-1,415
| -3% | -$171K |
|
287
Baker Hughes
BKR
$63.6B
| $5.26M | 0.07% |
149,056
-4,643
| -3% | -$164K |
|
288
Republic Services
RSG
$65.7B
| $5.26M | 0.07% |
36,894
-758
| -2% | -$113K |
|
289
Public Service Enterprise Group
PEG
$37.2B
| $5.24M | 0.07% |
92,047
-2,717
| -3% | -$167K |
|
290
Devon Energy
DVN
$49.9B
| $5.19M | 0.07% |
108,877
-2,287
| -2% | -$115K |
|
291
Dynatrace
DT
$14.6B
| $5.18M | 0.07% |
110,795
+3,925
| +4% | +$193K |
|
292
Fidelity National Financial
FNF
$12.9B
| $5.17M | 0.07% |
125,241
+117,650
| +1,550% | +$4.71M |
|
293
Copart
CPRT
$27.4B
| $5.17M | 0.07% |
119,986
-2,762
| -2% | -$123K |
|
294
GoDaddy
GDDY
$11.6B
| $5.16M | 0.07% |
+69,281
| New | +$5.11M |
|
|
NVO
295
Novo Nordisk
NVO
$209B
| $5.15M | 0.07% |
56,638
-1,210
| -2% | -$107K |
|
296
Constellation Energy
CEG
$95.8B
| $5.14M | 0.07% |
47,079
-1,462
| -3% | -$151K |
|
297
United Therapeutics
UTHR
$22.7B
| $5.13M | 0.07% |
22,725
-1,235
| -5% | -$284K |
|
298
Allstate
ALL
$68.2B
| $5.13M | 0.07% |
46,028
-1,024
| -2% | -$112K |
|
299
Old Dominion Freight Line
ODFL
$44.1B
| $5.1M | 0.06% |
24,934
-1,220
| -5% | -$247K |
|
300
Rexford Industrial Realty
REXR
$8.13B
| $5.09M | 0.06% |
103,148
-2,465
| -2% | -$130K |
|
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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.