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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
Cap. Flow
-$44.9M
Cap. Flow %
-0.57%
Top 10 Hldgs %
19.86%
Holding
2,021
New
52
Increased
202
Reduced
1,516
Closed
39

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$20.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M
4
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$11.4M
5
BX icon
Blackstone
BX
+$9.35M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.9M
2
MSFT icon
Microsoft
MSFT
+$11.5M
3
PG icon
Procter & Gamble
PG
+$5.97M
4
LSI
Life Storage, Inc.
LSI
+$5.96M
5
JNJ icon
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
CCK icon
301
Crown Holdings
CCK
$13.1B
$5.08M 0.06%
57,469
-2,820
-5% -$253K
HAL icon
302
Halliburton
HAL
$28B
$5.08M 0.06%
125,490
-4,875
-4% -$191K
EA
303
DELISTED
Electronic Arts
EA
$5.06M 0.06%
42,036
-2,628
-6% -$331K
TRGP icon
304
Targa Resources
TRGP
$57.1B
$5.06M 0.06%
58,994
-1,948
-3% -$161K
PWR icon
305
Quanta Services
PWR
$99.4B
$5.04M 0.06%
26,920
-769
-3% -$154K
CMI icon
306
Cummins
CMI
$87.4B
$5.03M 0.06%
22,009
-642
-3% -$155K
ACM icon
307
Aecom
ACM
$9.42B
$4.99M 0.06%
60,088
-3,480
-5% -$300K
LECO icon
308
Lincoln Electric
LECO
$15.1B
$4.96M 0.06%
27,301
-1,615
-6% -$309K
FIS icon
309
Fidelity National Information Services
FIS
$21.9B
$4.95M 0.06%
89,471
-1,697
-2% -$97.7K
SAIA icon
310
Saia
SAIA
$9.49B
$4.94M 0.06%
12,400
-675
-5% -$272K
YUM icon
311
Yum! Brands
YUM
$39.7B
$4.93M 0.06%
39,446
-1,080
-3% -$142K
EME icon
312
Emcor
EME
$35.7B
$4.91M 0.06%
23,316
-1,540
-6% -$322K
DHI icon
313
D.R. Horton
DHI
$41B
$4.87M 0.06%
45,356
-2,391
-5% -$286K
VRSK icon
314
Verisk Analytics
VRSK
$23.6B
$4.86M 0.06%
20,592
-685
-3% -$161K
CTRA
315
DELISTED
Coterra Energy
CTRA
$4.85M 0.06%
179,126
-4,314
-2% -$118K
NLY icon
316
Annaly Capital Management
NLY
$17.3B
$4.84M 0.06%
257,179
-12,180
-5% -$242K
TM icon
317
Toyota
TM
$224B
$4.84M 0.06%
26,905
-475
-2% -$81.1K
WSM icon
318
Williams-Sonoma
WSM
$29.5B
$4.81M 0.06%
61,878
-4,690
-7% -$323K
EL icon
319
Estee Lauder
EL
$31.5B
$4.79M 0.06%
33,106
-531
-2% -$88.5K
RNR icon
320
RenaissanceRe
RNR
$13.2B
$4.77M 0.06%
24,108
-820
-3% -$158K
ZBH icon
321
Zimmer Biomet
ZBH
$18.7B
$4.75M 0.06%
42,318
-399
-0.9% -$50.7K
STLD icon
322
Steel Dynamics
STLD
$38.5B
$4.73M 0.06%
44,157
-1,483
-3% -$154K
LEN icon
323
Lennar Class A
LEN
$20.6B
$4.71M 0.06%
43,362
-1,475
-3% -$173K
KSA icon
324
iShares MSCI Saudi Arabia ETF
KSA
$625M
$4.71M 0.06%
121,590
+5,270
+5% +$215K
NEM icon
325
Newmont
NEM
$124B
$4.65M 0.06%
125,802
-3,100
-2% -$126K
11 12
13
14 15

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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.