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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
POR icon
676
Portland General Electric
POR
$5.92B
$2.29M 0.03%
46,781
-575
-1% -$27.5K
QLYS icon
677
Qualys
QLYS
$6.78B
$2.28M 0.03%
17,572
-170
-1% -$19.9K
LEG icon
678
Leggett & Platt
LEG
$1.32B
$2.28M 0.03%
71,625
-765
-1% -$25.8K
BCPC
679
Balchem Corp
BCPC
$5.65B
$2.28M 0.03%
18,042
-2,335
-11% -$302K
VC icon
680
Visteon
VC
$2.86B
$2.28M 0.03%
14,542
-1,150
-7% -$178K
GMED icon
681
Globus Medical
GMED
$11.6B
$2.28M 0.03%
40,200
+2,410
+6% +$155K
COLB icon
682
Columbia Banking Systems
COLB
$9.18B
$2.26M 0.03%
105,733
+55,700
+111% +$1.55M
UDR icon
683
UDR
UDR
$12.2B
$2.26M 0.03%
55,141
-1,680
-3% -$69.4K
COTY icon
684
Coty
COTY
$2.44B
$2.25M 0.03%
186,340
-1,510
-0.8% -$16K
WTFC icon
685
Wintrust Financial
WTFC
$11B
$2.25M 0.03%
30,798
-210
-0.7% -$18K
CPAY icon
686
Corpay
CPAY
$27.8B
$2.24M 0.03%
10,640
-832
-7% -$169K
WU icon
687
Western Union
WU
$2.33B
$2.24M 0.03%
201,019
-7,860
-4% -$102K
CBT icon
688
Cabot Corp
CBT
$4.46B
$2.24M 0.03%
29,210
-200
-0.7% -$15K
TMHC
689
DELISTED
Taylor Morrison
TMHC
$2.24M 0.03%
58,457
-930
-2% -$32.7K
OGS icon
690
ONE Gas
OGS
$5.11B
$2.23M 0.03%
28,094
-210
-0.7% -$16.6K
IP icon
691
International Paper
IP
$21.7B
$2.23M 0.03%
61,708
-6,388
-9% -$237K
RY icon
692
Royal Bank of Canada
RY
$298B
$2.22M 0.03%
23,255
-200
-0.9% -$19.8K
SYNA icon
693
Synaptics
SYNA
$4.18B
$2.22M 0.03%
19,995
-330
-2% -$38K
UL icon
694
Unilever
UL
$135B
$2.22M 0.03%
38,025
+133
+0.4% +$7.56K
LTHM
695
DELISTED
Livent Corporation
LTHM
$2.22M 0.03%
102,133
-13,000
-11% -$301K
MUSA icon
696
Murphy USA
MUSA
$10.4B
$2.22M 0.03%
8,587
-570
-6% -$148K
FDS icon
697
Factset
FDS
$10.2B
$2.21M 0.03%
5,331
-215
-4% -$89.5K
COO icon
698
Cooper Companies
COO
$15B
$2.21M 0.03%
23,624
-1,596
-6% -$137K
LKQ icon
699
LKQ Corp
LKQ
$6.35B
$2.2M 0.03%
38,827
-2,363
-6% -$133K
NSP icon
700
Insperity
NSP
$2.05B
$2.2M 0.03%
18,114
-122
-0.7% -$14.3K
26 27
28
29 30

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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.