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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
(+0.84%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
2,015
New
46
Increased
207
Reduced
1,442
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
J.M. Smucker
SJM
|
+$5.61M |
| 2 |
C.H. Robinson
CHRW
|
+$5.58M |
| 3 |
Nordson
NDSN
|
+$5.18M |
| 4 |
Aramark
ARMK
|
+$5.11M |
| 5 |
GE HealthCare
GEHC
|
+$3.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16.3M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$11.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10M |
| 4 |
Microsoft
MSFT
|
+$7.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Darden Restaurants
DRI
$25.4B
| $2.2M | 0.03% |
14,178
-1,205
| -8% | -$178K |
|
702
Vontier
VNT
$4.47B
| $2.19M | 0.03% |
80,096
-589
| -0.7% | -$14.2K |
|
703
Sunrun
RUN
$2.37B
| $2.19M | 0.03% |
108,572
-554
| -0.5% | -$12.9K |
|
704
Essent Group
ESNT
$6.23B
| $2.19M | 0.03% |
54,602
-335
| -0.6% | -$13.8K |
|
705
Evercore
EVR
$12B
| $2.18M | 0.03% |
18,916
-240
| -1% | -$29.8K |
|
706
United Airlines
UAL
$41B
| $2.18M | 0.03% |
49,260
-2,802
| -5% | -$134K |
|
707
Helmerich & Payne
HP
$4.3B
| $2.17M | 0.03% |
60,769
-8,624
| -12% | -$372K |
|
708
Royal Caribbean
RCL
$82.9B
| $2.17M | 0.03% |
33,252
-2,638
| -7% | -$174K |
|
709
iShares MSCI Indonesia ETF
EIDO
$484M
| $2.17M | 0.03% |
92,229
| – | – |
|
|
IPG
710
DELISTED
Interpublic Group of Companies
IPG
| $2.17M | 0.03% |
58,178
-3,764
| -6% | -$135K |
|
711
Advanced Energy
AEIS
$13.2B
| $2.16M | 0.03% |
22,069
-2,750
| -11% | -$259K |
|
712
Camden Property Trust
CPT
$11.1B
| $2.16M | 0.03% |
20,628
-6,351
| -24% | -$724K |
|
|
GRMN
713
Garmin
GRMN
$60.2B
| $2.15M | 0.03% |
21,350
-866
| -4% | -$84.5K |
|
714
Healthpeak Properties
DOC
$14.3B
| $2.15M | 0.03% |
98,019
-2,670
| -3% | -$66.2K |
|
|
EFOR
715
Everforth Inc
EFOR
$1.37B
| $2.15M | 0.03% |
26,040
+495
| +2% | +$42.9K |
|
716
Western Digital
WDC
$168B
| $2.15M | 0.03% |
75,596
-4,168
| -5% | -$122K |
|
717
Integra LifeSciences
IART
$1.42B
| $2.15M | 0.03% |
37,424
-80
| -0.2% | -$4.51K |
|
718
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $2.15M | 0.03% |
38,937
-85
| -0.2% | -$5.96K |
|
|
CIVI
719
DELISTED
Civitas Resources
CIVI
| $2.15M | 0.03% |
31,425
-3,845
| -11% | -$249K |
|
720
Haemonetics
HAE
$4.11B
| $2.15M | 0.03% |
25,950
-165
| -0.6% | -$13.4K |
|
721
Old National Bancorp
ONB
$10.4B
| $2.15M | 0.03% |
148,902
-815
| -0.5% | -$13.8K |
|
722
Lamb Weston
LW
$7.39B
| $2.14M | 0.03% |
20,443
-1,295
| -6% | -$128K |
|
723
Kimco Realty
KIM
$16.4B
| $2.14M | 0.03% |
109,350
-4,008
| -4% | -$82.5K |
|
724
Citizens Financial Group
CFG
$31.2B
| $2.13M | 0.03% |
70,296
-4,450
| -6% | -$174K |
|
725
Sanmina
SANM
$11.1B
| $2.13M | 0.03% |
34,957
-4,380
| -11% | -$262K |
|
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NB
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.