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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 | |
|---|---|---|---|---|---|---|
401
EastGroup Properties
EGP
$10.9B
| $3.76M | 0.05% |
22,598
+745
| +3% | +$132K |
|
402
Gartner
IT
$11.8B
| $3.75M | 0.05% |
10,906
-321
| -3% | -$112K |
|
403
Alibaba
BABA
$307B
| $3.73M | 0.05% |
43,016
-1,130
| -3% | -$103K |
|
404
Ally Financial
ALLY
$13.4B
| $3.73M | 0.05% |
139,830
+124,170
| +793% | +$3.47M |
|
405
Vulcan Materials
VMC
$37.1B
| $3.73M | 0.05% |
18,452
-543
| -3% | -$118K |
|
|
BLD
406
DELISTED
TopBuild
BLD
| $3.73M | 0.05% |
14,814
-825
| -5% | -$227K |
|
407
APA Corp
APA
$14.3B
| $3.73M | 0.05% |
90,661
-2,675
| -3% | -$110K |
|
408
Lamar Advertising Co
LAMR
$15.7B
| $3.71M | 0.05% |
44,479
-2,305
| -5% | -$212K |
|
409
SBA Communications
SBAC
$19.3B
| $3.7M | 0.05% |
18,482
-415
| -2% | -$92.3K |
|
410
Paylocity
PCTY
$7.66B
| $3.69M | 0.05% |
20,319
-285
| -1% | -$57.2K |
|
411
Gentex
GNTX
$5.04B
| $3.67M | 0.05% |
112,874
-6,355
| -5% | -$204K |
|
412
Advanced Drainage Systems
WMS
$10.8B
| $3.67M | 0.05% |
32,233
+1,420
| +5% | +$173K |
|
|
HOLX
413
DELISTED
Hologic
HOLX
| $3.67M | 0.05% |
52,859
-9,650
| -15% | -$729K |
|
414
Ameren
AEE
$29.9B
| $3.65M | 0.05% |
48,803
-847
| -2% | -$69.1K |
|
|
NATI
415
DELISTED
National Instruments Corp
NATI
| $3.64M | 0.05% |
61,124
-3,375
| -5% | -$198K |
|
416
Ingersoll Rand
IR
$33.2B
| $3.64M | 0.05% |
57,178
-1,815
| -3% | -$121K |
|
417
Mattel
MAT
$4.29B
| $3.64M | 0.05% |
165,139
-9,450
| -5% | -$202K |
|
418
Autoliv
ALV
$8.97B
| $3.64M | 0.05% |
37,691
-2,590
| -6% | -$248K |
|
|
X
419
DELISTED
US Steel
X
| $3.63M | 0.05% |
111,628
-7,365
| -6% | -$207K |
|
|
SGI
420
Somnigroup International
SGI
$13.7B
| $3.62M | 0.05% |
83,580
-4,475
| -5% | -$198K |
|
421
Warner Bros
WBD
$68B
| $3.6M | 0.05% |
331,663
-4,818
| -1% | -$60.1K |
|
422
American Financial Group
AFG
$12B
| $3.57M | 0.05% |
31,972
-3,325
| -9% | -$384K |
|
423
Curtiss-Wright
CW
$26.1B
| $3.57M | 0.05% |
18,235
-1,030
| -5% | -$204K |
|
424
Shell
SHEL
$250B
| $3.56M | 0.05% |
55,339
-2,210
| -4% | -$138K |
|
425
Arrow Electronics
ARW
$10.5B
| $3.56M | 0.05% |
28,423
-1,910
| -6% | -$255K |
|
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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.