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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
NJR icon
776
New Jersey Resources
NJR
$5.55B
$1.84M 0.02%
45,164
-2,385
-5% -$104K
CAR icon
777
Avis
CAR
$4.97B
$1.83M 0.02%
10,208
-2,440
-19% -$529K
FUL icon
778
H.B. Fuller
FUL
$3.34B
$1.83M 0.02%
26,729
-1,749
-6% -$123K
KD icon
779
Kyndryl
KD
$2.91B
$1.83M 0.02%
121,423
+1,510
+1% +$22.4K
DOC icon
780
Healthpeak Properties
DOC
$14.1B
$1.83M 0.02%
99,702
-813
-0.8% -$16.7K
HOMB icon
781
Home BancShares
HOMB
$6.2B
$1.83M 0.02%
87,331
-5,080
-5% -$116K
DIOD icon
782
Diodes
DIOD
$4.75B
$1.83M 0.02%
23,189
-1,492
-6% -$125K
GKOS icon
783
Glaukos
GKOS
$10.7B
$1.83M 0.02%
24,284
-1,348
-5% -$101K
WRK
784
DELISTED
WestRock Company
WRK
$1.82M 0.02%
50,958
-652
-1% -$21.4K
COTY icon
785
Coty
COTY
$2.48B
$1.82M 0.02%
166,180
-13,480
-8% -$159K
DV icon
786
DoubleVerify
DV
$2.03B
$1.82M 0.02%
65,102
+15,692
+32% +$536K
TD icon
787
Toronto Dominion Bank
TD
$201B
$1.82M 0.02%
30,155
-155
-0.5% -$9.66K
ENS icon
788
EnerSys
ENS
$6.79B
$1.81M 0.02%
19,154
-985
-5% -$101K
HDB icon
789
HDFC Bank
HDB
$120B
$1.81M 0.02%
61,366
-540
-0.9% -$17.6K
RYN icon
790
Rayonier
RYN
$6.45B
$1.81M 0.02%
70,101
-10,261
-13% -$286K
TEX icon
791
Terex
TEX
$7.74B
$1.81M 0.02%
31,412
-1,945
-6% -$116K
OZK icon
792
Bank OZK
OZK
$5.66B
$1.81M 0.02%
48,764
-4,080
-8% -$165K
FSS icon
793
Federal Signal
FSS
$7.86B
$1.81M 0.02%
30,263
-1,965
-6% -$119K
FELE icon
794
Franklin Electric
FELE
$4.77B
$1.81M 0.02%
20,237
-813
-4% -$78.7K
CRC icon
795
California Resources
CRC
$4.81B
$1.8M 0.02%
32,133
-5,123
-14% -$273K
OGS icon
796
ONE Gas
OGS
$5B
$1.8M 0.02%
26,301
-1,435
-5% -$108K
CPT icon
797
Camden Property Trust
CPT
$10.9B
$1.79M 0.02%
18,971
-191
-1% -$20.3K
HST icon
798
Host Hotels & Resorts
HST
$15.3B
$1.79M 0.02%
111,626
-787
-0.7% -$13.1K
CADE
799
DELISTED
Cadence Bank
CADE
$1.79M 0.02%
84,530
-4,960
-6% -$112K
FNB icon
800
FNB Corp
FNB
$6.8B
$1.79M 0.02%
166,203
-10,540
-6% -$124K
30 31
32
33 34

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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.