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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
Cap. Flow
-$342M
Cap. Flow %
-4.45%
Top 10 Hldgs %
17.62%
Holding
2,015
New
46
Increased
207
Reduced
1,442
Closed
47

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$5.61M
2
CHRW icon
C.H. Robinson
CHRW
+$5.58M
3
NDSN icon
Nordson
NDSN
+$5.18M
4
ARMK icon
Aramark
ARMK
+$5.11M
5
GEHC icon
GE HealthCare
GEHC
+$3.89M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.3M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10M
4
MSFT icon
Microsoft
MSFT
+$7.87M
5
EWJ icon
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
BR icon
626
Broadridge
BR
$19.1B
$2.51M 0.03%
17,111
-474
-3% -$67.8K
MSA icon
627
Mine Safety
MSA
$7.41B
$2.51M 0.03%
18,766
-60
-0.3% -$8.08K
DTM icon
628
DT Midstream
DTM
$13.9B
$2.5M 0.03%
50,693
-900
-2% -$46.6K
RYN icon
629
Rayonier
RYN
$6.45B
$2.5M 0.03%
82,771
-49
-0.1% -$1.51K
FN icon
630
Fabrinet
FN
$20.8B
$2.5M 0.03%
21,017
-2,685
-11% -$334K
ONTO icon
631
Onto Innovation
ONTO
$20.6B
$2.5M 0.03%
28,392
-3,600
-11% -$292K
TSN icon
632
Tyson Foods
TSN
$19.6B
$2.49M 0.03%
42,018
-4,332
-9% -$266K
MEDP icon
633
Medpace
MEDP
$16.8B
$2.49M 0.03%
13,252
-47
-0.4% -$9.72K
SYF icon
634
Synchrony
SYF
$25.6B
$2.48M 0.03%
85,445
-8,075
-9% -$271K
R icon
635
Ryder
R
$10.1B
$2.48M 0.03%
27,792
-553
-2% -$50.9K
BALL icon
636
Ball Corp
BALL
$16.6B
$2.48M 0.03%
44,924
-4,102
-8% -$228K
ELF icon
637
e.l.f. Beauty
ELF
$5.53B
$2.47M 0.03%
29,983
-3,515
-10% -$237K
QDEL icon
638
QuidelOrtho
QDEL
$988M
$2.45M 0.03%
27,536
-119
-0.4% -$10.4K
POWI icon
639
Power Integrations
POWI
$3.54B
$2.45M 0.03%
28,900
-265
-0.9% -$22K
MPT
640
Medical Properties Trust
MPT
$2.42B
$2.45M 0.03%
297,506
-825
-0.3% -$9.11K
SSD icon
641
Simpson Manufacturing
SSD
$7.98B
$2.44M 0.03%
22,210
-342
-2% -$35.9K
AES icon
642
AES
AES
$10.5B
$2.42M 0.03%
100,670
+2,771
+3% +$70.4K
DIOD icon
643
Diodes
DIOD
$4.89B
$2.42M 0.03%
26,109
-3,285
-11% -$294K
PNW icon
644
Pinnacle West Capital
PNW
$12.2B
$2.42M 0.03%
30,556
-2,063
-6% -$156K
AVT icon
645
Avnet
AVT
$8.05B
$2.4M 0.03%
53,076
-1,945
-4% -$86.7K
THG icon
646
Hanover Insurance
THG
$7.81B
$2.4M 0.03%
18,660
-235
-1% -$31.6K
UBSI icon
647
United Bankshares
UBSI
$6.65B
$2.4M 0.03%
68,078
-585
-0.9% -$23K
TER icon
648
Teradyne
TER
$63.3B
$2.39M 0.03%
22,215
-1,612
-7% -$165K
MMSI icon
649
Merit Medical Systems
MMSI
$5.4B
$2.38M 0.03%
32,210
-4,023
-11% -$282K
PHM icon
650
Pultegroup
PHM
$24.7B
$2.37M 0.03%
40,718
-3,541
-8% -$191K
24 25
26
27 28

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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.