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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
PARA
926
DELISTED
Paramount Global Class B
PARA
$1.42M 0.02%
109,781
+11,700
+12% +$173K
UBS icon
927
UBS Group
UBS
$176B
$1.41M 0.02%
57,403
-4,110
-7% -$96K
YELP icon
928
Yelp
YELP
$1.23B
$1.41M 0.02%
34,004
-2,280
-6% -$95.9K
TGNA
929
DELISTED
TEGNA Inc
TGNA
$1.41M 0.02%
96,930
-16,690
-15% -$271K
BLKB icon
930
Blackbaud
BLKB
$1.99B
$1.4M 0.02%
19,961
-2,195
-10% -$162K
IPGP icon
931
IPG Photonics
IPGP
$3.68B
$1.4M 0.02%
13,820
-1,455
-10% -$164K
ABR icon
932
Arbor Realty Trust
ABR
$985M
$1.4M 0.02%
92,375
+11,705
+15% +$185K
ANF icon
933
Abercrombie & Fitch
ANF
$5.06B
$1.4M 0.02%
24,795
-1,759
-7% -$78.1K
RCM
934
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.39M 0.02%
92,376
+23,685
+34% +$398K
ALLE icon
935
Allegion
ALLE
$14B
$1.39M 0.02%
13,306
-210
-2% -$23.6K
HCC icon
936
Warrior Met Coal
HCC
$5.1B
$1.38M 0.02%
27,026
-1,862
-6% -$78.2K
DEO icon
937
Diageo
DEO
$51.8B
$1.38M 0.02%
9,251
-245
-3% -$41K
ABM icon
938
ABM Industries
ABM
$2.81B
$1.38M 0.02%
34,475
-2,179
-6% -$94.4K
HGV icon
939
Hilton Grand Vacations
HGV
$3.39B
$1.38M 0.02%
33,869
-4,045
-11% -$178K
SR icon
940
Spire
SR
$4.88B
$1.38M 0.02%
24,326
-1,425
-6% -$86.4K
CVLT icon
941
Commault Systems
CVLT
$5.78B
$1.38M 0.02%
20,357
-1,205
-6% -$85.4K
ALE
942
DELISTED
Allete
ALE
$1.37M 0.02%
26,034
-1,480
-5% -$83.3K
JXN icon
943
Jackson Financial
JXN
$8.79B
$1.37M 0.02%
+35,900
New +$1.25M
CNO icon
944
CNO Financial Group
CNO
$5.07B
$1.37M 0.02%
57,801
-3,715
-6% -$89.3K
ZD icon
945
Ziff Davis
ZD
$1.87B
$1.37M 0.02%
21,488
-1,650
-7% -$113K
ITRI icon
946
Itron
ITRI
$4.47B
$1.36M 0.02%
22,478
-1,493
-6% -$102K
WDFC icon
947
WD-40
WDFC
$3.12B
$1.36M 0.02%
6,698
-471
-7% -$101K
ARWR icon
948
Arrowhead Research
ARWR
$12.6B
$1.36M 0.02%
50,565
-2,725
-5% -$83.5K
FHI icon
949
Federated Hermes
FHI
$4.66B
$1.36M 0.02%
40,049
-805
-2% -$27.7K
CWT icon
950
California Water Service
CWT
$3.08B
$1.35M 0.02%
28,581
-979
-3% -$49.6K
36 37
38
39 40

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PEA
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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.