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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
AMD icon
51
Advanced Micro Devices
AMD
$778B
$22.4M 0.28%
217,594
-6,261
-3% -$680K
NEE icon
52
NextEra Energy
NEE
$176B
$22.1M 0.28%
386,124
-5,677
-1% -$393K
CB icon
53
Chubb
CB
$135B
$21.7M 0.28%
104,217
-1,801
-2% -$364K
DIS icon
54
Walt Disney
DIS
$178B
$21.7M 0.28%
267,165
-8,300
-3% -$709K
TXN icon
55
Texas Instruments
TXN
$260B
$21.3M 0.27%
134,189
-4,097
-3% -$699K
DHR icon
56
Danaher
DHR
$145B
$20.9M 0.27%
95,176
-4,675
-5% -$1.04M
ELV icon
57
Elevance Health
ELV
$85.9B
$20M 0.25%
45,821
-1,179
-3% -$535K
AMGN icon
58
Amgen
AMGN
$223B
$19.9M 0.25%
74,206
-3,316
-4% -$828K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$112B
$19.7M 0.25%
+208,928
New +$20.9M
INTU icon
60
Intuit
INTU
$89.8B
$19.5M 0.25%
38,114
-1,231
-3% -$623K
T icon
61
AT&T
T
$162B
$19.2M 0.24%
1,279,427
-42,762
-3% -$627K
BDX icon
62
Becton Dickinson
BDX
$48.4B
$19.2M 0.24%
74,099
-3,159
-4% -$853K
UNP icon
63
Union Pacific
UNP
$174B
$19.1M 0.24%
93,788
-3,496
-4% -$761K
QCOM icon
64
Qualcomm
QCOM
$175B
$18.6M 0.24%
167,912
-3,665
-2% -$425K
GE icon
65
GE Aerospace
GE
$383B
$18.4M 0.23%
208,904
-13,522
-6% -$1.22M
PLD icon
66
Prologis
PLD
$131B
$18.4M 0.23%
163,697
-5,195
-3% -$635K
HON icon
67
Honeywell
HON
$77.1B
$17.8M 0.23%
102,106
-3,667
-3% -$671K
INDA icon
68
iShares MSCI India ETF
INDA
$6.61B
$17.8M 0.23%
401,654
+17,500
+5% +$774K
NUE icon
69
Nucor
NUE
$62.8B
$17.3M 0.22%
110,743
-2,196
-2% -$363K
NKE icon
70
Nike
NKE
$61.4B
$17.3M 0.22%
180,539
-7,022
-4% -$722K
UPS icon
71
United Parcel Service
UPS
$88.3B
$17M 0.22%
108,865
-3,667
-3% -$633K
AMAT icon
72
Applied Materials
AMAT
$427B
$16.8M 0.21%
121,101
-4,690
-4% -$673K
GS icon
73
Goldman Sachs
GS
$303B
$16.7M 0.21%
51,497
-1,752
-3% -$585K
ISRG icon
74
Intuitive Surgical
ISRG
$136B
$16.6M 0.21%
56,930
-918
-2% -$287K
ITW icon
75
Illinois Tool Works
ITW
$84B
$16.6M 0.21%
72,203
-1,705
-2% -$416K
1 2
3
4 5

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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.