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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 | |
|---|---|---|---|---|---|---|
976
Innospec
IOSP
$2.31B
| $1.3M | 0.02% |
12,730
-820
| -6% | -$85.7K |
|
977
LXP Industrial Trust
LXP
$3.58B
| $1.3M | 0.02% |
29,140
-1,915
| -6% | -$93.9K |
|
978
Dycom Industries
DY
$12.3B
| $1.3M | 0.02% |
14,563
-981
| -6% | -$97.9K |
|
|
GMS
979
DELISTED
GMS Inc
GMS
| $1.3M | 0.02% |
20,259
-1,614
| -7% | -$112K |
|
|
SFBS
980
ServisFirst Bancshares
SFBS
$5B
| $1.29M | 0.02% |
24,768
-1,612
| -6% | -$85.3K |
|
981
Boston Beer
SAM
$1.9B
| $1.29M | 0.02% |
3,316
-170
| -5% | -$59.6K |
|
982
Calix
CALX
$2.51B
| $1.29M | 0.02% |
28,055
-660
| -2% | -$29.9K |
|
983
Eastman Chemical
EMN
$8.43B
| $1.28M | 0.02% |
16,735
-94
| -0.6% | -$7.8K |
|
984
Oceaneering
OII
$5.11B
| $1.28M | 0.02% |
49,853
-3,690
| -7% | -$84.3K |
|
985
Robert Half
RHI
$4.48B
| $1.28M | 0.02% |
17,496
-480
| -3% | -$36.4K |
|
|
MDC
986
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.28M | 0.02% |
31,060
-1,489
| -5% | -$69.4K |
|
|
PINC
987
DELISTED
Premier
PINC
| $1.28M | 0.02% |
+59,453
| New | +$1.48M |
|
988
Integra LifeSciences
IART
$1.42B
| $1.28M | 0.02% |
33,449
-2,110
| -6% | -$88.8K |
|
989
SL Green Realty
SLG
$4.08B
| $1.28M | 0.02% |
34,246
-2,169
| -6% | -$77.9K |
|
990
Fox Class A
FOXA
$27.5B
| $1.28M | 0.02% |
40,881
-2,547
| -6% | -$83.7K |
|
991
Sunrun
RUN
$2.37B
| $1.27M | 0.02% |
101,302
-4,720
| -4% | -$77.6K |
|
992
Carter's
CRI
$1.44B
| $1.27M | 0.02% |
18,393
-1,240
| -6% | -$88.6K |
|
993
Dentsply Sirona
XRAY
$2.31B
| $1.27M | 0.02% |
37,218
-779
| -2% | -$29.6K |
|
994
Assurant
AIZ
$13.9B
| $1.27M | 0.02% |
8,835
-197
| -2% | -$27K |
|
995
Charles River Laboratories
CRL
$13.4B
| $1.27M | 0.02% |
6,470
-117
| -2% | -$24K |
|
996
Artisan Partners
APAM
$3.03B
| $1.27M | 0.02% |
33,833
-2,301
| -6% | -$89.2K |
|
997
Korn Ferry
KFY
$4.36B
| $1.26M | 0.02% |
26,643
-1,112
| -4% | -$56.5K |
|
|
PDCO
998
DELISTED
Patterson Companies, Inc.
PDCO
| $1.26M | 0.02% |
42,460
-3,335
| -7% | -$106K |
|
999
American Airlines Group
AAL
$9.97B
| $1.26M | 0.02% |
98,206
-736
| -0.7% | -$11.4K |
|
1000
J&J Snack Foods
JJSF
$1.7B
| $1.25M | 0.02% |
7,661
-275
| -3% | -$45.2K |
|
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NB
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.