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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
MOS icon
451
The Mosaic Company
MOS
$7.43B
$3.42M 0.04%
96,132
-1,684
-2% -$64.6K
STT icon
452
State Street
STT
$51.6B
$3.42M 0.04%
51,078
-3,599
-7% -$254K
CGNX icon
453
Cognex
CGNX
$10.6B
$3.42M 0.04%
80,483
-4,675
-5% -$230K
PFGC icon
454
Performance Food Group
PFGC
$17.9B
$3.4M 0.04%
57,680
-3,040
-5% -$184K
ERIE icon
455
Erie Indemnity
ERIE
$13.4B
$3.39M 0.04%
+11,550
New +$2.99M
FTV icon
456
Fortive
FTV
$18.7B
$3.37M 0.04%
60,324
-2,026
-3% -$117K
ULTA icon
457
Ulta Beauty
ULTA
$23.3B
$3.36M 0.04%
8,420
-227
-3% -$99.2K
CIEN icon
458
Ciena
CIEN
$54.7B
$3.36M 0.04%
71,086
-3,565
-5% -$157K
WTW icon
459
Willis Towers Watson
WTW
$31.9B
$3.36M 0.04%
16,076
-3,794
-19% -$810K
HIG icon
460
Hartford Financial Services
HIG
$38.4B
$3.35M 0.04%
47,270
-1,618
-3% -$117K
GXO icon
461
GXO Logistics
GXO
$5.36B
$3.34M 0.04%
56,914
-3,165
-5% -$198K
EXEL icon
462
Exelixis
EXEL
$12.9B
$3.34M 0.04%
152,763
-12,045
-7% -$252K
VOYA icon
463
Voya Financial
VOYA
$8.97B
$3.34M 0.04%
50,197
+670
+1% +$47.7K
JLL icon
464
Jones Lang LaSalle
JLL
$16.7B
$3.32M 0.04%
23,505
-1,295
-5% -$211K
CBOE icon
465
Cboe Global Markets
CBOE
$29.4B
$3.32M 0.04%
21,240
-1,126
-5% -$166K
DBX icon
466
Dropbox
DBX
$7.49B
$3.32M 0.04%
121,783
-13,485
-10% -$368K
GTLS
467
DELISTED
Chart Industries
GTLS
$3.31M 0.04%
19,573
-1,115
-5% -$187K
PRI icon
468
Primerica
PRI
$9.66B
$3.31M 0.04%
17,060
-1,205
-7% -$247K
MUR icon
469
Murphy Oil
MUR
$5.11B
$3.3M 0.04%
72,658
-3,255
-4% -$142K
CNP icon
470
CenterPoint Energy
CNP
$26.4B
$3.29M 0.04%
122,352
-1,934
-2% -$55.9K
DKS icon
471
Dick's Sporting Goods
DKS
$18.4B
$3.28M 0.04%
30,199
-985
-3% -$125K
GPK icon
472
Graphic Packaging
GPK
$3.51B
$3.28M 0.04%
147,143
-7,920
-5% -$182K
KEYS icon
473
Keysight
KEYS
$58.5B
$3.28M 0.04%
24,772
-556
-2% -$82.3K
EHC icon
474
Encompass Health
EHC
$12.4B
$3.26M 0.04%
48,595
-2,730
-5% -$188K
MIDD icon
475
Middleby
MIDD
$5.51B
$3.26M 0.04%
25,490
-1,410
-5% -$200K
17 18
19
20 21

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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.