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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
PTEN icon
676
Patterson-UTI
PTEN
$4.22B
$2.2M 0.03%
158,884
+49,003
+45% +$717K
HBAN icon
677
Huntington Bancshares
HBAN
$35.9B
$2.19M 0.03%
210,992
-4,019
-2% -$45.1K
IP icon
678
International Paper
IP
$22.1B
$2.19M 0.03%
61,861
-753
-1% -$25.6K
IDA icon
679
Idacorp
IDA
$8.11B
$2.19M 0.03%
23,415
-1,365
-6% -$135K
DLB icon
680
Dolby
DLB
$5.75B
$2.19M 0.03%
+27,619
New +$2.32M
JKHY icon
681
Jack Henry & Associates
JKHY
$10.9B
$2.19M 0.03%
14,481
-233
-2% -$37.6K
MMS icon
682
Maximus
MMS
$2.84B
$2.19M 0.03%
29,260
-1,730
-6% -$141K
KRG icon
683
Kite Realty
KRG
$5.24B
$2.18M 0.03%
101,981
-6,005
-6% -$136K
TYL icon
684
Tyler Technologies
TYL
$13.2B
$2.17M 0.03%
5,625
-124
-2% -$48.7K
EIDO icon
685
iShares MSCI Indonesia ETF
EIDO
$484M
$2.17M 0.03%
97,229
– –
PNW icon
686
Pinnacle West Capital
PNW
$12.1B
$2.16M 0.03%
29,266
-482
-2% -$38.3K
NVST icon
687
Envista
NVST
$4.58B
$2.16M 0.03%
77,316
-4,225
-5% -$137K
CCL icon
688
Carnival Corporation Ltd
CCL
$38B
$2.15M 0.03%
156,907
-12,006
-7% -$199K
HP icon
689
Helmerich & Payne
HP
$4.25B
$2.15M 0.03%
51,061
-4,897
-9% -$205K
WTFC icon
690
Wintrust Financial
WTFC
$10.9B
$2.14M 0.03%
28,383
-1,565
-5% -$123K
AVY icon
691
Avery Dennison
AVY
$13.6B
$2.14M 0.03%
11,723
-341
-3% -$61.8K
HAE icon
692
Haemonetics
HAE
$3.97B
$2.14M 0.03%
23,904
-1,230
-5% -$110K
NTRS icon
693
Northern Trust
NTRS
$34.4B
$2.14M 0.03%
30,753
-609
-2% -$46K
BMI icon
694
Badger Meter
BMI
$3.93B
$2.14M 0.03%
14,844
-985
-6% -$156K
SFM icon
695
Sprouts Farmers Market
SFM
$7.87B
$2.13M 0.03%
49,772
-3,205
-6% -$126K
BRK.A icon
696
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.13M 0.03%
4
– –
CPB icon
697
Campbell Soup
CPB
$6.78B
$2.1M 0.03%
51,149
+1,606
+3% +$70.3K
POST icon
698
Post Holdings
POST
$3.56B
$2.1M 0.03%
24,494
-2,735
-10% -$239K
MTZ icon
699
MasTec
MTZ
$21.9B
$2.1M 0.03%
29,135
-1,255
-4% -$125K
TKO icon
700
TKO Group
TKO
$14.2B
$2.09M 0.03%
+24,914
New +$2.31M
26 27
28
29 30

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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.