We are live on ! Find out more
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
CSCO icon
26
Cisco
CSCO
$479B
$35.3M 0.45%
657,303
-12,956
-2% -$699K
LIN icon
27
Linde
LIN
$226B
$34.6M 0.44%
92,819
-2,759
-3% -$1.05M
MRK icon
28
Merck
MRK
$318B
$34.2M 0.44%
332,403
-11,937
-3% -$1.29M
KO icon
29
Coca-Cola
KO
$375B
$33.3M 0.42%
595,451
-9,679
-2% -$581K
ADBE icon
30
Adobe
ADBE
$105B
$32.2M 0.41%
63,068
-2,350
-4% -$1.23M
MCD icon
31
McDonald's
MCD
$195B
$31.2M 0.4%
118,546
+5,539
+5% +$1.58M
BAC icon
32
Bank of America
BAC
$442B
$30.5M 0.39%
1,113,674
-33,709
-3% -$997K
CAT icon
33
Caterpillar
CAT
$387B
$30M 0.38%
109,726
-4,940
-4% -$1.34M
CMCSA icon
34
Comcast
CMCSA
$90B
$29.1M 0.37%
656,794
-31,482
-5% -$1.41M
IBM icon
35
IBM
IBM
$224B
$28.6M 0.36%
203,890
-6,692
-3% -$952K
ACN icon
36
Accenture
ACN
$108B
$28.3M 0.36%
91,999
-3,450
-4% -$1.09M
ABT icon
37
Abbott
ABT
$187B
$28.2M 0.36%
291,666
-6,981
-2% -$733K
CRM icon
38
Salesforce
CRM
$158B
$27.8M 0.35%
137,179
-4,884
-3% -$1.06M
INTC icon
39
Intel
INTC
$513B
$26.3M 0.34%
740,890
-19,241
-3% -$670K
LOW icon
40
Lowe's Companies
LOW
$125B
$25.5M 0.32%
122,758
-4,271
-3% -$961K
WFC icon
41
Wells Fargo
WFC
$264B
$25.3M 0.32%
618,778
-33,802
-5% -$1.46M
ORCL icon
42
Oracle
ORCL
$423B
$24.9M 0.32%
234,898
-5,065
-2% -$586K
MDT icon
43
Medtronic
MDT
$112B
$24.5M 0.31%
313,088
-3,231
-1% -$270K
PFE icon
44
Pfizer
PFE
$153B
$23.8M 0.3%
718,664
-30,471
-4% -$1.08M
TMO icon
45
Thermo Fisher Scientific
TMO
$220B
$23.7M 0.3%
46,854
-1,458
-3% -$777K
SPGI icon
46
S&P Global
SPGI
$120B
$23.5M 0.3%
64,292
-2,436
-4% -$958K
VZ icon
47
Verizon
VZ
$196B
$23.2M 0.3%
715,552
-36,413
-5% -$1.23M
NFLX icon
48
Netflix
NFLX
$309B
$23.2M 0.29%
613,660
-20,540
-3% -$871K
COP icon
49
ConocoPhillips
COP
$141B
$22.7M 0.29%
189,484
-7,477
-4% -$868K
ADP icon
50
Automatic Data Processing
ADP
$108B
$22.5M 0.29%
93,386
+363
+0.4% +$88.5K
1
2
3 4 5

Similar funds

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

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.