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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
AGCO icon
426
AGCO
AGCO
$7.13B
$3.55M 0.05%
30,030
-1,665
-5% -$212K
SWAV
427
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.55M 0.05%
17,829
-920
-5% -$218K
JAZZ icon
428
Jazz Pharmaceuticals
JAZZ
$16.2B
$3.55M 0.05%
27,401
-1,935
-7% -$258K
EEM icon
429
iShares MSCI Emerging Markets ETF
EEM
$30B
$3.54M 0.05%
93,383
+1,800
+2% +$71.3K
PPL
430
PPL Corp
PPL
$26.4B
$3.54M 0.05%
150,375
-924
-0.6% -$23.9K
BERY
431
DELISTED
Berry Global Group, Inc.
BERY
$3.53M 0.04%
62,073
-3,910
-6% -$230K
RGEN icon
432
Repligen
RGEN
$9.33B
$3.53M 0.04%
22,174
-1,240
-5% -$203K
EWBC icon
433
East-West Bancorp
EWBC
$18.1B
$3.53M 0.04%
66,888
-3,735
-5% -$210K
ANSS
434
DELISTED
Ansys
ANSS
$3.5M 0.04%
11,776
-307
-3% -$97.2K
ALGN icon
435
Align Technology
ALGN
$12.5B
$3.5M 0.04%
11,474
-272
-2% -$94K
CBRE icon
436
CBRE Group
CBRE
$42.6B
$3.5M 0.04%
47,410
-1,210
-2% -$100K
WWD icon
437
Woodward
WWD
$21B
$3.5M 0.04%
28,154
-1,425
-5% -$178K
AR icon
438
Antero Resources
AR
$11.5B
$3.48M 0.04%
137,294
-4,600
-3% -$119K
RJF icon
439
Raymond James Financial
RJF
$34.6B
$3.48M 0.04%
34,628
-1,287
-4% -$136K
DCI icon
440
Donaldson
DCI
$11.2B
$3.47M 0.04%
58,213
-3,245
-5% -$201K
DFS
441
DELISTED
Discover Financial Services
DFS
$3.47M 0.04%
40,030
-1,190
-3% -$118K
MLM icon
442
Martin Marietta Materials
MLM
$33.1B
$3.47M 0.04%
8,448
-260
-3% -$115K
FE icon
443
FirstEnergy
FE
$27B
$3.47M 0.04%
101,400
-4,790
-5% -$178K
ORI icon
444
Old Republic International
ORI
$10.2B
$3.46M 0.04%
128,579
-10,755
-8% -$290K
AZN icon
445
AstraZeneca
AZN
$249B
$3.46M 0.04%
25,561
-548
-2% -$74.8K
RMD icon
446
ResMed
RMD
$32B
$3.46M 0.04%
23,371
-427
-2% -$77.2K
DAL icon
447
Delta Air Lines
DAL
$59.2B
$3.45M 0.04%
93,268
-3,169
-3% -$138K
SWN
448
DELISTED
Southwestern Energy Company
SWN
$3.45M 0.04%
534,654
-29,190
-5% -$186K
STE icon
449
Steris
STE
$23.4B
$3.44M 0.04%
15,667
-411
-3% -$93K
KBR icon
450
KBR
KBR
$4.76B
$3.43M 0.04%
58,199
-3,730
-6% -$230K
16 17
18
19 20

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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.