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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 | |
|---|---|---|---|---|---|---|
351
L3Harris
LHX
$53.5B
| $4.18M | 0.05% |
24,024
-416
| -2% | -$76.5K |
|
352
Five Below
FIVE
$13.1B
| $4.18M | 0.05% |
25,982
-1,410
| -5% | -$258K |
|
353
Toro Company
TTC
$9.45B
| $4.16M | 0.05% |
50,103
-2,905
| -5% | -$280K |
|
354
CF Industries
CF
$18.1B
| $4.16M | 0.05% |
48,491
-1,296
| -3% | -$102K |
|
355
Aptiv
APTV
$10.4B
| $4.15M | 0.05% |
42,114
+323
| +0.8% | +$33.4K |
|
356
Service Corp International
SCI
$11.4B
| $4.12M | 0.05% |
72,119
-4,160
| -5% | -$263K |
|
357
Omega Healthcare
OHI
$13.9B
| $4.11M | 0.05% |
123,937
-1,475
| -1% | -$47.1K |
|
358
eBay
EBAY
$47.4B
| $4.09M | 0.05% |
92,876
-2,248
| -2% | -$100K |
|
359
Weyerhaeuser
WY
$18B
| $4.08M | 0.05% |
133,057
-3,395
| -2% | -$112K |
|
360
American Water Works
AWK
$26.5B
| $4.08M | 0.05% |
32,923
+4,149
| +14% | +$582K |
|
361
Vail Resorts
MTN
$5.24B
| $4.07M | 0.05% |
+18,359
| New | +$4.36M |
|
362
HF Sinclair
DINO
$15.4B
| $4.05M | 0.05% |
71,066
+3,890
| +6% | +$211K |
|
363
XPO
XPO
$23.4B
| $4.04M | 0.05% |
54,102
-2,735
| -5% | -$189K |
|
364
Agilent Technologies
A
$42.2B
| $4.02M | 0.05% |
35,934
-1,145
| -3% | -$137K |
|
365
HP
HPQ
$26.7B
| $4.01M | 0.05% |
156,057
-2,660
| -2% | -$81.6K |
|
366
Darling Ingredients
DAR
$9.99B
| $4.01M | 0.05% |
76,758
-4,295
| -5% | -$268K |
|
367
Clean Harbors
CLH
$16.4B
| $4.01M | 0.05% |
23,931
-1,305
| -5% | -$220K |
|
368
LyondellBasell Industries
LYB
$20.6B
| $3.99M | 0.05% |
42,168
-1,046
| -2% | -$101K |
|
369
Lithia Motors
LAD
$8.37B
| $3.98M | 0.05% |
13,479
-635
| -4% | -$194K |
|
370
NOV
NOV
$7.44B
| $3.98M | 0.05% |
190,424
-10,785
| -5% | -$214K |
|
371
Tractor Supply
TSCO
$18.7B
| $3.95M | 0.05% |
97,295
-3,410
| -3% | -$148K |
|
372
Dollar Tree
DLTR
$24.7B
| $3.95M | 0.05% |
37,079
-1,130
| -3% | -$151K |
|
373
Mettler-Toledo International
MTD
$28.7B
| $3.95M | 0.05% |
3,562
-79
| -2% | -$96.8K |
|
374
Lear
LEA
$8.12B
| $3.94M | 0.05% |
29,386
-1,690
| -5% | -$244K |
|
375
Essential Utilities
WTRG
$11.1B
| $3.94M | 0.05% |
114,674
-5,055
| -4% | -$196K |
|
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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.