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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
AAON icon
651
Aaon
AAON
$7.23B
$2.36M 0.03%
36,687
-4,590
-11% -$252K
GBCI icon
652
Glacier Bancorp
GBCI
$6.48B
$2.36M 0.03%
56,274
-285
-0.5% -$13K
MAN icon
653
ManpowerGroup
MAN
$2.75B
$2.36M 0.03%
28,607
-574
-2% -$48.9K
HWM icon
654
Howmet Aerospace
HWM
$113B
$2.36M 0.03%
55,699
-3,714
-6% -$152K
CC icon
655
Chemours
CC
$2.3B
$2.36M 0.03%
78,815
-2,260
-3% -$74.4K
HBAN icon
656
Huntington Bancshares
HBAN
$35.9B
$2.34M 0.03%
209,346
-10,670
-5% -$148K
FLS icon
657
Flowserve
FLS
$10.3B
$2.34M 0.03%
68,915
-649
-0.9% -$21.7K
GL icon
658
Globe Life
GL
$14B
$2.34M 0.03%
21,278
-883
-4% -$104K
SI
659
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.34M 0.03%
28,912
-230
-0.8% -$18.6K
WTS icon
660
Watts Water Technologies
WTS
$12.8B
$2.34M 0.03%
13,898
-70
-0.5% -$11.5K
KRG icon
661
Kite Realty
KRG
$5.31B
$2.33M 0.03%
111,600
-720
-0.6% -$15.2K
RH icon
662
RH
RH
$3.4B
$2.33M 0.03%
9,574
-310
-3% -$90K
SLGN icon
663
Silgan Holdings
SLGN
$4.46B
$2.33M 0.03%
43,433
-360
-0.8% -$19K
SNV
664
DELISTED
Synovus
SNV
$2.33M 0.03%
75,524
-540
-0.7% -$20.6K
ZBRA icon
665
Zebra Technologies
ZBRA
$18B
$2.32M 0.03%
7,304
-554
-7% -$167K
LDOS icon
666
Leidos
LDOS
$17.9B
$2.32M 0.03%
25,192
+261
+1% +$25.2K
BRBR icon
667
BellRing Brands
BRBR
$1.28B
$2.31M 0.03%
68,087
-1,455
-2% -$43K
SNY icon
668
Sanofi
SNY
$105B
$2.31M 0.03%
42,466
+160
+0.4% +$7.78K
EPAM icon
669
EPAM Systems
EPAM
$5.24B
$2.31M 0.03%
7,722
-285
-4% -$91.8K
PRGO icon
670
Perrigo
PRGO
$1.78B
$2.31M 0.03%
64,314
-745
-1% -$26.9K
WAT icon
671
Waters Corp
WAT
$40.6B
$2.3M 0.03%
7,444
-1,378
-16% -$446K
BG icon
672
Bunge Global
BG
$21.7B
$2.29M 0.03%
24,025
+18,324
+321% +$1.78M
HSBC icon
673
HSBC
HSBC
$358B
$2.29M 0.03%
67,173
+240
+0.4% +$8.61K
THO icon
674
Thor Industries
THO
$4.11B
$2.29M 0.03%
28,724
-460
-2% -$40.6K
PDD icon
675
Pinduoduo
PDD
$120B
$2.29M 0.03%
30,134
-100
-0.3% -$9.04K
25 26
27
28 29

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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.