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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
GATX icon
801
GATX Corp
GATX
$6.27B
$1.79M 0.02%
16,478
-870
-5% -$105K
LPX icon
802
Louisiana-Pacific
LPX
$5.28B
$1.79M 0.02%
32,312
-5,535
-15% -$363K
REG icon
803
Regency Centers
REG
$13.9B
$1.78M 0.02%
29,981
+836
+3% +$52.8K
MUFG icon
804
Mitsubishi UFJ Financial
MUFG
$249B
$1.78M 0.02%
209,290
-3,385
-2% -$27K
TXNM
805
TXNM Energy Inc
TXNM
$5.91B
$1.77M 0.02%
39,766
-2,265
-5% -$101K
NOG icon
806
Northern Oil and Gas
NOG
$2.58B
$1.77M 0.02%
44,008
-1,260
-3% -$49.7K
NTT
807
DELISTED
Nippon Telegraph & Telephone
NTT
$1.77M 0.02%
59,541
-1,055
-2% -$31.3K
AGO icon
808
Assured Guaranty
AGO
$3.31B
$1.77M 0.02%
29,168
-3,824
-12% -$227K
FCFS icon
809
FirstCash
FCFS
$9.04B
$1.76M 0.02%
17,539
-905
-5% -$85.5K
KBH icon
810
KB Home
KBH
$3.54B
$1.76M 0.02%
37,997
-3,285
-8% -$167K
VYX icon
811
NCR Voyix
VYX
$1.11B
$1.76M 0.02%
106,110
-11,410
-10% -$194K
SWX icon
812
Southwest Gas
SWX
$6.63B
$1.74M 0.02%
28,821
-4,265
-13% -$272K
PAYC icon
813
Paycom
PAYC
$9.57B
$1.74M 0.02%
6,714
-129
-2% -$39.3K
ACA icon
814
Arcosa
ACA
$7.12B
$1.74M 0.02%
24,203
-1,439
-6% -$109K
AAP icon
815
Advance Auto Parts
AAP
$3.19B
$1.74M 0.02%
31,112
+20,519
+194% +$1.37M
EEFT icon
816
Euronet Worldwide
EEFT
$2.64B
$1.74M 0.02%
21,907
-1,200
-5% -$111K
ZBRA icon
817
Zebra Technologies
ZBRA
$18.1B
$1.74M 0.02%
7,339
-138
-2% -$37.5K
ORA icon
818
Ormat Technologies
ORA
$7.04B
$1.74M 0.02%
24,826
-855
-3% -$66.3K
NEOG icon
819
Neogen
NEOG
$2.51B
$1.73M 0.02%
93,160
-14,455
-13% -$315K
UBSI icon
820
United Bankshares
UBSI
$6.61B
$1.72M 0.02%
62,480
-3,435
-5% -$103K
DT
821
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1.72M 0.02%
82,191
-780
-0.9% -$16.3K
SLGN icon
822
Silgan Holdings
SLGN
$4.35B
$1.72M 0.02%
39,803
-2,325
-6% -$104K
SONY icon
823
Sony
SONY
$138B
$1.72M 0.02%
104,060
-875
-0.8% -$15.3K
SLAB icon
824
Silicon Laboratories
SLAB
$7.22B
$1.71M 0.02%
14,782
-910
-6% -$126K
LDOS icon
825
Leidos
LDOS
$17.7B
$1.71M 0.02%
18,528
-10,818
-37% -$1.02M
31 32
33
34 35

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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.