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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
THO icon
601
Thor Industries
THO
$4.23B
$2.49M 0.03%
26,148
-1,530
-6% -$160K
R icon
602
Ryder
R
$9.92B
$2.48M 0.03%
23,205
-1,715
-7% -$167K
VRSN icon
603
VeriSign
VRSN
$26B
$2.48M 0.03%
12,249
-435
-3% -$90.3K
LH icon
604
Labcorp
LH
$26.1B
$2.48M 0.03%
12,338
-2,422
-16% -$511K
CAG icon
605
Conagra Brands
CAG
$7.14B
$2.48M 0.03%
90,412
+4,693
+5% +$145K
INCY icon
606
Incyte
INCY
$24.5B
$2.48M 0.03%
42,871
-1,087
-2% -$68.5K
SM icon
607
SM Energy
SM
$7.73B
$2.47M 0.03%
62,297
-5,028
-7% -$191K
ADC icon
608
Agree Realty
ADC
$9.13B
$2.47M 0.03%
44,692
-1,122
-2% -$70.1K
DTM icon
609
DT Midstream
DTM
$13.7B
$2.46M 0.03%
46,428
-2,560
-5% -$134K
INGR icon
610
Ingredion
INGR
$6.6B
$2.45M 0.03%
24,894
-1,310
-5% -$136K
HALO icon
611
Halozyme
HALO
$11.6B
$2.45M 0.03%
64,071
-3,375
-5% -$138K
ABG icon
612
Asbury Automotive
ABG
$3.73B
$2.45M 0.03%
10,631
-1,179
-10% -$269K
NTAP icon
613
NetApp
NTAP
$38.9B
$2.44M 0.03%
32,190
-1,335
-4% -$103K
WU icon
614
Western Union
WU
$2.2B
$2.43M 0.03%
184,731
-8,850
-5% -$108K
CHDN icon
615
Churchill Downs
CHDN
$6.18B
$2.43M 0.03%
20,976
-555
-3% -$68.7K
SAIC icon
616
Saic
SAIC
$5.3B
$2.43M 0.03%
23,058
-1,460
-6% -$168K
BBY icon
617
Best Buy
BBY
$17.6B
$2.43M 0.03%
34,936
-865
-2% -$66.9K
IEX icon
618
IDEX
IEX
$17.5B
$2.42M 0.03%
11,627
-3,804
-25% -$825K
TSN icon
619
Tyson Foods
TSN
$19.9B
$2.41M 0.03%
47,792
-15,733
-25% -$838K
FSLR icon
620
First Solar
FSLR
$25.9B
$2.41M 0.03%
14,890
+497
+3% +$92.7K
PVH icon
621
PVH
PVH
$3.91B
$2.4M 0.03%
31,367
-1,735
-5% -$144K
VMI icon
622
Valmont Industries
VMI
$9.52B
$2.4M 0.03%
9,981
-595
-6% -$153K
PNFP icon
623
Pinnacle Financial Partners Inc
PNFP
$16B
$2.38M 0.03%
35,563
-2,095
-6% -$141K
NOVT icon
624
Novanta
NOVT
$6.34B
$2.38M 0.03%
16,575
-970
-6% -$158K
NXST icon
625
Nexstar Media Group
NXST
$5.69B
$2.38M 0.03%
16,571
-2,015
-11% -$327K
23 24
25
26 27

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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.