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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
ROK icon
326
Rockwell Automation
ROK
$48.3B
$4.64M 0.06%
16,219
-552
-3% -$171K
RGA icon
327
Reinsurance Group of America
RGA
$15.8B
$4.61M 0.06%
31,753
-1,915
-6% -$271K
FAST icon
328
Fastenal
FAST
$59.8B
$4.54M 0.06%
166,110
-5,050
-3% -$143K
RRX icon
329
Regal Rexnord
RRX
$11.5B
$4.52M 0.06%
31,666
-1,725
-5% -$265K
URI icon
330
United Rentals
URI
$70.8B
$4.52M 0.06%
10,174
-528
-5% -$242K
KDP icon
331
Keurig Dr Pepper
KDP
$39.9B
$4.52M 0.06%
143,101
+10,978
+8% +$362K
EXE
332
Expand Energy Corp
EXE
$22.6B
$4.51M 0.06%
+52,304
New +$4.44M
BJ icon
333
BJs Wholesale Club
BJ
$12.3B
$4.51M 0.06%
63,179
-3,575
-5% -$241K
AVB icon
334
AvalonBay Communities
AVB
$26.3B
$4.51M 0.06%
26,232
-634
-2% -$117K
MRNA icon
335
Moderna
MRNA
$23.9B
$4.49M 0.06%
43,430
-670
-2% -$74.7K
GEHC icon
336
GE HealthCare
GEHC
$32.9B
$4.42M 0.06%
64,989
+2,278
+4% +$166K
UNM icon
337
Unum
UNM
$14.5B
$4.41M 0.06%
89,683
-5,740
-6% -$281K
USFD icon
338
US Foods
USFD
$23.9B
$4.41M 0.06%
111,051
-6,205
-5% -$257K
PEN icon
339
Penumbra
PEN
$12.8B
$4.39M 0.06%
18,165
-925
-5% -$257K
KHC icon
340
Kraft Heinz
KHC
$29.6B
$4.38M 0.06%
130,131
+4,772
+4% +$165K
KNSL icon
341
Kinsale Capital Group
KNSL
$8.4B
$4.37M 0.06%
10,553
-465
-4% -$180K
GPN icon
342
Global Payments
GPN
$22.8B
$4.36M 0.06%
37,777
-1,379
-4% -$164K
ARMK icon
343
Aramark
ARMK
$14.6B
$4.35M 0.06%
173,491
-9,113
-5% -$255K
WEC icon
344
WEC Energy
WEC
$34.6B
$4.34M 0.06%
53,826
-746
-1% -$64.8K
EXR icon
345
Extra Space Storage
EXR
$31B
$4.3M 0.05%
35,398
+12,103
+52% +$1.62M
IBKR icon
346
Interactive Brokers
IBKR
$41.1B
$4.3M 0.05%
198,532
-3,260
-2% -$72.5K
CUBE icon
347
CubeSmart
CUBE
$9.23B
$4.28M 0.05%
112,321
-5,945
-5% -$251K
MOH icon
348
Molina Healthcare
MOH
$10.4B
$4.24M 0.05%
12,943
-304
-2% -$95.7K
CSGP icon
349
CoStar Group
CSGP
$12.8B
$4.24M 0.05%
55,147
-1,397
-2% -$116K
NVT icon
350
nVent Electric
NVT
$26.3B
$4.19M 0.05%
79,078
-4,475
-5% -$241K
12 13
14
15 16

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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.