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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
SYNA icon
851
Synaptics
SYNA
$4.3B
$1.64M 0.02%
18,320
-1,035
-5% -$90.9K
VRRM icon
852
Verra Mobility
VRRM
$726M
$1.64M 0.02%
87,514
+9,565
+12% +$186K
EQNR icon
853
Equinor
EQNR
$96.9B
$1.63M 0.02%
49,696
-3,380
-6% -$105K
APLE icon
854
Apple Hospitality REIT
APLE
$3.68B
$1.63M 0.02%
+106,045
New +$1.62M
SIG icon
855
Signet Jewelers
SIG
$3.61B
$1.63M 0.02%
22,639
-1,393
-6% -$103K
FMC icon
856
FMC
FMC
$1.28B
$1.62M 0.02%
24,255
+90
+0.4% +$7.79K
LYV icon
857
Live Nation Entertainment
LYV
$42.6B
$1.62M 0.02%
19,549
-714
-4% -$62.2K
TAP icon
858
Molson Coors Class B
TAP
$7.74B
$1.62M 0.02%
25,441
-708
-3% -$46.1K
PAG icon
859
Penske Automotive Group
PAG
$14.2B
$1.62M 0.02%
+9,682
New +$1.62M
M icon
860
Macy's
M
$6.37B
$1.62M 0.02%
139,294
-7,160
-5% -$100K
KEY icon
861
KeyCorp
KEY
$24.4B
$1.62M 0.02%
150,272
+466
+0.3% +$5.16K
CRS icon
862
Carpenter Technology
CRS
$27.1B
$1.62M 0.02%
24,031
-1,618
-6% -$98.1K
SMPL icon
863
Simply Good Foods
SMPL
$947M
$1.61M 0.02%
46,761
+107
+0.2% +$3.85K
BWA icon
864
BorgWarner
BWA
$14.2B
$1.61M 0.02%
39,946
-5,988
-13% -$254K
FYBR
865
DELISTED
Frontier Communications
FYBR
$1.61M 0.02%
102,890
-6,770
-6% -$110K
MZTI
866
The Marzetti Company
MZTI
$3.15B
$1.6M 0.02%
9,679
-230
-2% -$41.4K
VTRS icon
867
Viatris
VTRS
$18.4B
$1.6M 0.02%
161,925
-4,349
-3% -$45.3K
VAC icon
868
Marriott Vacations Worldwide
VAC
$4.02B
$1.59M 0.02%
15,821
-2,280
-13% -$260K
BUD icon
869
AB InBev
BUD
$156B
$1.58M 0.02%
28,650
-345
-1% -$19.6K
BKH icon
870
Black Hills Corp
BKH
$5.64B
$1.58M 0.02%
31,301
-1,560
-5% -$88.6K
SLM icon
871
SLM Corp
SLM
$5.16B
$1.58M 0.02%
115,672
-12,845
-10% -$193K
BCO icon
872
Brink's
BCO
$4.68B
$1.57M 0.02%
21,654
-1,245
-5% -$89.8K
EXTR icon
873
Extreme Networks
EXTR
$3.26B
$1.57M 0.02%
64,792
-4,889
-7% -$132K
TXT icon
874
Textron
TXT
$15.2B
$1.57M 0.02%
20,054
-1,074
-5% -$80K
OTTR icon
875
Otter Tail
OTTR
$3.96B
$1.57M 0.02%
20,627
-1,398
-6% -$115K
33 34
35
36 37

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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.