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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
OSK icon
526
Oshkosh
OSK
$9.64B
$3.04M 0.04%
31,814
-1,745
-5% -$169K
AIT icon
527
Applied Industrial Technologies
AIT
$13.2B
$3.02M 0.04%
19,539
-1,267
-6% -$190K
RCL icon
528
Royal Caribbean
RCL
$81.7B
$3.01M 0.04%
32,706
-167
-0.5% -$16.7K
BR icon
529
Broadridge
BR
$19.4B
$3.01M 0.04%
16,826
-546
-3% -$96.7K
HQY icon
530
HealthEquity
HQY
$8.84B
$2.98M 0.04%
40,849
-2,170
-5% -$147K
SF
531
Stifel
SF
$12.8B
$2.98M 0.04%
72,662
-5,317
-7% -$224K
CPRI icon
532
Capri Holdings
CPRI
$1.77B
$2.96M 0.04%
56,279
-7,825
-12% -$355K
SIGI icon
533
Selective Insurance
SIGI
$5.6B
$2.94M 0.04%
28,459
-1,570
-5% -$157K
FR icon
534
First Industrial Realty Trust
FR
$8.37B
$2.93M 0.04%
61,607
-3,555
-5% -$183K
STWD icon
535
Starwood Property Trust
STWD
$6.2B
$2.92M 0.04%
151,140
-14,795
-9% -$300K
FCN icon
536
FTI Consulting
FCN
$4.25B
$2.92M 0.04%
16,376
-875
-5% -$163K
BWXT icon
537
BWX Technologies
BWXT
$15.5B
$2.92M 0.04%
38,921
-2,255
-5% -$163K
FHN icon
538
First Horizon
FHN
$12B
$2.92M 0.04%
264,539
-4,620
-2% -$57.2K
SEIC icon
539
SEI Investments
SEIC
$12.6B
$2.9M 0.04%
48,216
-2,980
-6% -$183K
G icon
540
Genpact
G
$5.74B
$2.9M 0.04%
80,041
-5,785
-7% -$215K
ACLS icon
541
Axcelis
ACLS
$4.13B
$2.9M 0.04%
17,759
-1,056
-6% -$186K
STAG icon
542
STAG Industrial
STAG
$7.1B
$2.89M 0.04%
83,618
-4,720
-5% -$171K
MORN icon
543
Morningstar
MORN
$7.32B
$2.86M 0.04%
+12,205
New +$2.76M
LFUS icon
544
Littelfuse
LFUS
$11.6B
$2.86M 0.04%
11,552
-620
-5% -$168K
EXP icon
545
Eagle Materials
EXP
$6.52B
$2.85M 0.04%
17,101
-1,220
-7% -$222K
AXTA icon
546
Axalta
AXTA
$7.95B
$2.84M 0.04%
105,500
-5,880
-5% -$172K
FAF icon
547
First American
FAF
$7.37B
$2.83M 0.04%
50,080
-2,820
-5% -$169K
FITB
548
Fifth Third Bancorp
FITB
$52.3B
$2.82M 0.04%
111,160
-1,756
-2% -$47.4K
THC icon
549
Tenet Healthcare
THC
$21B
$2.81M 0.04%
42,694
-2,620
-6% -$196K
ARE icon
550
Alexandria Real Estate Equities
ARE
$8.32B
$2.81M 0.04%
28,069
-773
-3% -$89.8K
20 21
22
23 24

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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.