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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 | |
|---|---|---|---|---|---|---|
376
Dollar General
DG
$27.1B
| $3.93M | 0.05% |
37,175
-1,940
| -5% | -$289K |
|
377
DTE Energy
DTE
$28.3B
| $3.93M | 0.05% |
39,565
-835
| -2% | -$89.8K |
|
378
EQT Corp
EQT
$33.8B
| $3.93M | 0.05% |
96,733
-2,263
| -2% | -$93.7K |
|
379
Toll Brothers
TOL
$14.1B
| $3.92M | 0.05% |
52,990
-160
| -0.3% | -$12.6K |
|
380
ASML
ASML
$694B
| $3.92M | 0.05% |
6,654
-50
| -0.7% | -$33.2K |
|
381
AptarGroup
ATR
$8.54B
| $3.9M | 0.05% |
31,186
-1,625
| -5% | -$199K |
|
|
FLG
382
Flagstar Bank National Association
FLG
$5.84B
| $3.9M | 0.05% |
114,577
-6,285
| -5% | -$227K |
|
383
Monolithic Power Systems
MPWR
$69.3B
| $3.89M | 0.05% |
8,430
+99
| +1% | +$50.6K |
|
384
Knight Transportation
KNX
$11.1B
| $3.89M | 0.05% |
77,646
-4,185
| -5% | -$232K |
|
385
Edison International
EIX
$26.3B
| $3.87M | 0.05% |
61,207
-1,771
| -3% | -$123K |
|
386
Casey's General Stores
CASY
$31.5B
| $3.84M | 0.05% |
14,153
-680
| -5% | -$172K |
|
387
Eversource Energy
ES
$26.8B
| $3.84M | 0.05% |
66,014
-409
| -0.6% | -$27.3K |
|
388
ITT
ITT
$19.3B
| $3.84M | 0.05% |
39,190
-2,345
| -6% | -$230K |
|
389
Fortune Brands Innovations
FBIN
$5.98B
| $3.84M | 0.05% |
61,706
-3,300
| -5% | -$227K |
|
390
Novartis
NVS
$297B
| $3.83M | 0.05% |
37,648
-700
| -2% | -$71.1K |
|
391
Hewlett Packard
HPE
$71.3B
| $3.83M | 0.05% |
220,474
-8,581
| -4% | -$148K |
|
392
Equity Residential
EQR
$24.6B
| $3.83M | 0.05% |
65,166
-1,084
| -2% | -$70K |
|
393
CDW
CDW
$16.9B
| $3.82M | 0.05% |
18,922
-719
| -4% | -$143K |
|
394
Tetra Tech
TTEK
$9.02B
| $3.8M | 0.05% |
124,925
-6,975
| -5% | -$227K |
|
395
Fair Isaac
FICO
$22.4B
| $3.8M | 0.05% |
4,371
-162
| -4% | -$139K |
|
396
WEX
WEX
$6.45B
| $3.79M | 0.05% |
20,162
-1,045
| -5% | -$202K |
|
397
Cleveland-Cliffs
CLF
$7.26B
| $3.78M | 0.05% |
242,111
-15,255
| -6% | -$238K |
|
|
MRO
398
DELISTED
Marathon Oil Corporation
MRO
| $3.78M | 0.05% |
141,392
-4,971
| -3% | -$129K |
|
399
Chemed
CHE
$7.22B
| $3.78M | 0.05% |
7,265
-345
| -5% | -$179K |
|
400
Range Resources
RRC
$9.41B
| $3.77M | 0.05% |
116,186
-6,310
| -5% | -$197K |
|
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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.