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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
VAL icon
651
Valaris
VAL
$6.03B
$2.28M 0.03%
30,430
-145
-0.5% -$10.7K
NDAQ icon
652
Nasdaq
NDAQ
$53.1B
$2.28M 0.03%
46,870
-883
-2% -$44.7K
TMHC
653
DELISTED
Taylor Morrison
TMHC
$2.28M 0.03%
53,428
-2,965
-5% -$139K
MLI icon
654
Mueller Industries
MLI
$15.1B
$2.28M 0.03%
121,136
-8,148
-6% -$161K
PODD icon
655
Insulet
PODD
$10B
$2.27M 0.03%
14,216
+22
+0.2% +$4.93K
FLR icon
656
Fluor
FLR
$7.08B
$2.26M 0.03%
61,595
-3,660
-6% -$123K
NSIT icon
657
Insight Enterprises
NSIT
$4.43B
$2.26M 0.03%
15,533
-423
-3% -$63K
NFG icon
658
National Fuel Gas
NFG
$7.82B
$2.26M 0.03%
43,483
-2,510
-5% -$132K
MTG icon
659
MGIC Investment
MTG
$6.23B
$2.26M 0.03%
135,137
-9,630
-7% -$164K
LNC icon
660
Lincoln National
LNC
$8.51B
$2.25M 0.03%
91,298
+57,546
+170% +$1.5M
BALL icon
661
Ball Corp
BALL
$16.6B
$2.25M 0.03%
45,234
-658
-1% -$35.9K
TWNK
662
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.25M 0.03%
67,549
-4,320
-6% -$116K
MSM icon
663
MSC Industrial Direct
MSM
$6.7B
$2.25M 0.03%
22,908
-1,230
-5% -$121K
SNX icon
664
TD Synnex
SNX
$20.3B
$2.24M 0.03%
22,465
+1,605
+8% +$159K
OMC icon
665
Omnicom Group
OMC
$23.6B
$2.24M 0.03%
30,021
-550
-2% -$45.3K
SNY icon
666
Sanofi
SNY
$104B
$2.23M 0.03%
41,551
-998
-2% -$53.2K
J icon
667
Jacobs Solutions
J
$17.3B
$2.22M 0.03%
19,677
-594
-3% -$64K
VNT icon
668
Vontier
VNT
$4.61B
$2.21M 0.03%
71,603
-4,690
-6% -$144K
TER icon
669
Teradyne
TER
$59.3B
$2.21M 0.03%
22,031
-521
-2% -$55K
AMG icon
670
Affiliated Managers Group
AMG
$9.48B
$2.21M 0.03%
16,974
-1,450
-8% -$203K
OLLI icon
671
Ollie's Bargain Outlet
OLLI
$4.76B
$2.21M 0.03%
28,642
+210
+0.7% +$15.3K
WOLF icon
672
Wolfspeed
WOLF
$1.57B
$2.21M 0.03%
57,958
-3,300
-5% -$173K
EXLS icon
673
EXL Service
EXLS
$5.29B
$2.21M 0.03%
78,660
-4,680
-6% -$137K
SRC
674
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.2M 0.03%
65,735
-3,765
-5% -$145K
WTS icon
675
Watts Water Technologies
WTS
$12.8B
$2.2M 0.03%
12,753
-735
-5% -$134K
25 26
27
28 29

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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.