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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
+8.29%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.68B
AUM Growth
+$64.1M
(+0.84%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
2,015
New
46
Increased
207
Reduced
1,442
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
J.M. Smucker
SJM
|
+$5.61M |
| 2 |
C.H. Robinson
CHRW
|
+$5.58M |
| 3 |
Nordson
NDSN
|
+$5.18M |
| 4 |
Aramark
ARMK
|
+$5.11M |
| 5 |
GE HealthCare
GEHC
|
+$3.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16.3M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$11.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10M |
| 4 |
Microsoft
MSFT
|
+$7.87M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$7.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.31% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 12.54% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
NiSource
NI
$20.2B
| $2.67M | 0.03% |
95,489
-5,893
| -6% | -$161K |
|
602
Snap-on
SNA
$20.9B
| $2.67M | 0.03% |
10,812
+2,146
| +25% | +$524K |
|
603
Axcelis
ACLS
$4.4B
| $2.66M | 0.03% |
19,934
-2,510
| -11% | -$295K |
|
604
Macy's
M
$6.26B
| $2.65M | 0.03% |
151,614
-3,180
| -2% | -$67.3K |
|
605
Marriott Vacations Worldwide
VAC
$4.14B
| $2.63M | 0.03% |
19,523
-170
| -0.9% | -$25.2K |
|
606
Take-Two Interactive
TTWO
$45.2B
| $2.63M | 0.03% |
22,040
-1,137
| -5% | -$127K |
|
607
MKS Inc
MKSI
$20.7B
| $2.62M | 0.03% |
29,597
-240
| -0.8% | -$22.9K |
|
608
Fox Factory Holding Corp
FOXF
$880M
| $2.62M | 0.03% |
21,573
-70
| -0.3% | -$8.03K |
|
609
New Jersey Resources
NJR
$5.64B
| $2.62M | 0.03% |
49,199
+160
| +0.3% | +$8.15K |
|
610
SAP
SAP
$242B
| $2.61M | 0.03% |
20,625
+90
| +0.4% | +$10.6K |
|
611
Ashland
ASH
$3.36B
| $2.61M | 0.03% |
25,371
-80
| -0.3% | -$8.31K |
|
612
Nasdaq
NDAQ
$54.6B
| $2.6M | 0.03% |
47,561
-2,078
| -4% | -$120K |
|
613
TotalEnergies
TTE
$193B
| $2.6M | 0.03% |
43,958
+190
| +0.4% | +$11.7K |
|
614
HealthEquity
HQY
$8.84B
| $2.59M | 0.03% |
44,076
| – | – |
|
|
FYBR
615
DELISTED
Frontier Communications
FYBR
| $2.58M | 0.03% |
113,315
-680
| -0.6% | -$18.2K |
|
616
Post Holdings
POST
$3.68B
| $2.55M | 0.03% |
28,425
-955
| -3% | -$86.8K |
|
617
NVR
NVR
$17B
| $2.55M | 0.03% |
458
-10
| -2% | -$51.6K |
|
618
Insight Enterprises
NSIT
$4.6B
| $2.55M | 0.03% |
17,820
-2,310
| -11% | -$287K |
|
619
Maximus
MMS
$2.93B
| $2.54M | 0.03% |
32,264
-61
| -0.2% | -$4.7K |
|
620
Regions Financial
RF
$27B
| $2.54M | 0.03% |
136,725
-7,537
| -5% | -$164K |
|
621
Super Micro Computer
SMCI
$25.5B
| $2.53M | 0.03% |
237,540
-3,850
| -2% | -$34.7K |
|
622
AutoNation
AN
$6.88B
| $2.52M | 0.03% |
18,747
-440
| -2% | -$56.5K |
|
623
Principal Financial Group
PFG
$24.6B
| $2.52M | 0.03% |
33,881
-2,200
| -6% | -$187K |
|
624
Meritage Homes
MTH
$4.8B
| $2.52M | 0.03% |
43,098
-5,580
| -11% | -$300K |
|
625
Mueller Industries
MLI
$14.8B
| $2.52M | 0.03% |
136,944
-12,748
| -9% | -$223K |
|
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Yousif Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Yousif Capital Management held 2,015 positions worth $7.68B, up 0.84% from $7.62B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Yousif Capital Management withdrew a net $342M in Q1 2023, closing 47 positions and reducing 1,442 holdings. Its most notable exit was STORE Capital Corporation, an estimated $4.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Yousif Capital Management opened a new position in GE HealthCare worth $4.47M.
- Yousif Capital Management's largest Q1 2023 buy was GE HealthCare: 54,467 shares worth $4.47M.
- Yousif Capital Management added most to J.M. Smucker in Q1 2023, an estimated $5.61M increase.
- Yousif Capital Management's biggest Q1 2023 reduction was Apple, cutting an estimated $16.3M.
- Yousif Capital Management fully exited STORE Capital Corporation in Q1 2023, selling an estimated $4.65M.
- Yousif Capital Management's ten largest holdings make up 18% of its $7.68B portfolio in Q1 2023.
- Yousif Capital Management opened 46 new positions and closed 47 in Q1 2023.
- Yousif Capital Management's portfolio value rose 0.84% quarter-over-quarter to $7.68B.
Based on Yousif Capital Management's 13F filing for Q1 2023, filed 2 May 2023.