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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
(-4.4%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
2,021
New
52
Increased
202
Reduced
1,516
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$20.9M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$16.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.8M |
| 4 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
+$11.4M |
| 5 |
Blackstone
BX
|
+$9.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.9M |
| 2 |
Microsoft
MSFT
|
+$11.5M |
| 3 |
Procter & Gamble
PG
|
+$5.97M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
+$5.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
CONMED
CNMD
$1.47B
| $1.55M | 0.02% |
15,385
-918
| -6% | -$105K |
|
877
Teleflex
TFX
$5.88B
| $1.55M | 0.02% |
7,869
-53
| -0.7% | -$12K |
|
878
Las Vegas Sands
LVS
$29.6B
| $1.54M | 0.02% |
33,570
-914
| -3% | -$49.4K |
|
879
Moelis & Co
MC
$4.98B
| $1.53M | 0.02% |
33,951
-2,165
| -6% | -$102K |
|
|
CNR
880
Core Natural Resources Inc
CNR
$4.65B
| $1.53M | 0.02% |
14,604
-2,559
| -15% | -$209K |
|
881
American Eagle Outfitters
AEO
$2.87B
| $1.53M | 0.02% |
92,095
-4,683
| -5% | -$69.2K |
|
882
Vishay Intertechnology
VSH
$5.41B
| $1.52M | 0.02% |
61,402
-3,835
| -6% | -$103K |
|
883
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $1.51M | 0.02% |
+24,478
| New | +$1.56M |
|
884
F5
FFIV
$23.5B
| $1.51M | 0.02% |
9,360
-369
| -4% | -$57.7K |
|
885
Alarm.com
ALRM
$2.73B
| $1.51M | 0.02% |
24,661
-1,643
| -6% | -$92.9K |
|
|
HI
886
DELISTED
Hillenbrand
HI
| $1.5M | 0.02% |
35,477
-2,093
| -6% | -$99.5K |
|
887
Sabra Healthcare REIT
SBRA
$5.07B
| $1.5M | 0.02% |
107,454
-6,445
| -6% | -$82.5K |
|
|
UCB
888
United Community Banks
UCB
$4.36B
| $1.5M | 0.02% |
58,840
-1,914
| -3% | -$51.9K |
|
889
First Financial Bankshares
FFIN
$4.98B
| $1.49M | 0.02% |
59,494
-4,215
| -7% | -$122K |
|
890
Match Group
MTCH
$8.41B
| $1.49M | 0.02% |
38,074
-1,074
| -3% | -$47.6K |
|
891
iShares MSCI UAE ETF
UAE
$319M
| $1.49M | 0.02% |
97,447
| – | – |
|
892
AeroVironment
AVAV
$9.75B
| $1.49M | 0.02% |
13,349
-388
| -3% | -$39.1K |
|
893
Avient
AVNT
$4.17B
| $1.49M | 0.02% |
42,133
+115
| +0.3% | +$4.46K |
|
894
Cytokinetics
CYTK
$10.6B
| $1.49M | 0.02% |
50,423
-2,877
| -5% | -$95.8K |
|
895
Brighthouse Financial
BHF
$3.39B
| $1.48M | 0.02% |
30,325
-2,405
| -7% | -$119K |
|
896
Newell Brands
NWL
$2.58B
| $1.48M | 0.02% |
164,235
+92,778
| +130% | +$923K |
|
|
DAY
897
DELISTED
Dayforce
DAY
| $1.48M | 0.02% |
21,856
-597
| -3% | -$42K |
|
898
LCI Industries
LCII
$2.59B
| $1.48M | 0.02% |
12,581
-832
| -6% | -$104K |
|
899
Hancock Whitney
HWC
$6.28B
| $1.48M | 0.02% |
39,883
-2,245
| -5% | -$91.6K |
|
|
MPT
900
Medical Properties Trust
MPT
$2.41B
| $1.47M | 0.02% |
270,064
-15,050
| -5% | -$121K |
|
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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.