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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
PFG icon
626
Principal Financial Group
PFG
$24.2B
$2.38M 0.03%
32,961
-1,226
-4% -$95.2K
SSB icon
627
SouthState Bank Corp
SSB
$10.7B
$2.37M 0.03%
35,231
-1,950
-5% -$141K
BHP icon
628
BHP
BHP
$229B
$2.37M 0.03%
41,656
-1,010
-2% -$59K
PB icon
629
Prosperity Bancshares
PB
$8.85B
$2.37M 0.03%
43,377
-2,565
-6% -$149K
RF icon
630
Regions Financial
RF
$26.9B
$2.36M 0.03%
137,333
-3,230
-2% -$61.2K
UGI icon
631
UGI
UGI
$7.54B
$2.36M 0.03%
102,453
-4,530
-4% -$112K
ESNT icon
632
Essent Group
ESNT
$6.08B
$2.34M 0.03%
49,521
-3,025
-6% -$150K
MTH icon
633
Meritage Homes
MTH
$4.81B
$2.34M 0.03%
38,204
-2,456
-6% -$169K
AKAM icon
634
Akamai
AKAM
$16.8B
$2.34M 0.03%
21,918
-687
-3% -$68.4K
EVR icon
635
Evercore
EVR
$11.7B
$2.33M 0.03%
16,921
-1,170
-6% -$159K
AVT icon
636
Avnet
AVT
$7.87B
$2.33M 0.03%
48,304
-2,675
-5% -$129K
FDS icon
637
Factset
FDS
$10.1B
$2.33M 0.03%
5,319
-158
-3% -$67.3K
GL icon
638
Globe Life
GL
$14.1B
$2.32M 0.03%
21,374
-898
-4% -$100K
TXRH icon
639
Texas Roadhouse
TXRH
$13.8B
$2.32M 0.03%
24,164
-1,410
-6% -$150K
SWKS icon
640
Skyworks Solutions
SWKS
$10.3B
$2.31M 0.03%
23,416
-609
-3% -$64.8K
GTM
641
ZoomInfo Technologies
GTM
$1.19B
$2.31M 0.03%
140,647
+8,226
+6% +$168K
EG icon
642
Everest Group
EG
$14B
$2.31M 0.03%
6,204
-144
-2% -$52.3K
LNTH icon
643
Lantheus
LNTH
$6.57B
$2.3M 0.03%
33,110
-1,730
-5% -$127K
TKR icon
644
Timken Company
TKR
$8.91B
$2.3M 0.03%
31,258
-2,005
-6% -$163K
LUV icon
645
Southwest Airlines
LUV
$22.3B
$2.3M 0.03%
84,849
-1,924
-2% -$62.8K
NI icon
646
NiSource
NI
$20.1B
$2.29M 0.03%
92,988
-595
-0.6% -$16.1K
KEX icon
647
Kirby Corp
KEX
$7B
$2.29M 0.03%
27,707
-1,820
-6% -$147K
GRMN
648
Garmin
GRMN
$59.7B
$2.28M 0.03%
21,704
-188
-0.9% -$19.8K
BCC icon
649
Boise Cascade
BCC
$2.98B
$2.28M 0.03%
22,152
-1,192
-5% -$123K
AIRC
650
DELISTED
Apartment Income REIT Corp.
AIRC
$2.28M 0.03%
74,321
-4,195
-5% -$142K
24 25
26
27 28

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PEA
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LCAM
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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.