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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 | |
|---|---|---|---|---|---|---|
1001
UMB Financial
UMBF
$11.4B
| $1.25M | 0.02% |
20,193
-1,165
| -5% | -$75.7K |
|
1002
First Bancorp
FBP
$4.49B
| $1.25M | 0.02% |
92,974
-6,840
| -7% | -$95.1K |
|
1003
Doximity
DOCS
$4.69B
| $1.25M | 0.02% |
58,959
-70
| -0.1% | -$1.91K |
|
1004
Cathay General Bancorp
CATY
$4.3B
| $1.25M | 0.02% |
35,910
+280
| +0.8% | +$10K |
|
1005
Crane NXT
CXT
$2.96B
| $1.24M | 0.02% |
22,331
-1,280
| -5% | -$74.2K |
|
1006
Ameris Bancorp
ABCB
$5.98B
| $1.23M | 0.02% |
32,160
-2,315
| -7% | -$92K |
|
1007
Enovis
ENOV
$1.44B
| $1.23M | 0.02% |
23,370
-485
| -2% | -$28.3K |
|
1008
Brady Corp
BRC
$4.45B
| $1.23M | 0.02% |
22,385
-1,637
| -7% | -$84.3K |
|
1009
Wendy's
WEN
$1.64B
| $1.23M | 0.02% |
60,092
-2,995
| -5% | -$62.5K |
|
|
NSA
1010
DELISTED
National Storage Affiliates Trust
NSA
| $1.23M | 0.02% |
38,623
-1,875
| -5% | -$63.5K |
|
1011
HUB Group
HUBG
$2.59B
| $1.23M | 0.02% |
31,214
-3,438
| -10% | -$141K |
|
|
DAI
1012
DELISTED
DAIMLER AG
DAI
| $1.22M | 0.02% |
17,623
-150
| -0.8% | -$10.4K |
|
1013
Sensient Technologies
SXT
$5.56B
| $1.22M | 0.02% |
20,942
+274
| +1% | +$17.3K |
|
1014
Avista
AVA
$3.24B
| $1.22M | 0.02% |
37,822
-2,139
| -5% | -$76.4K |
|
1015
Kemper
KMPR
$1.59B
| $1.22M | 0.02% |
29,091
-3,570
| -11% | -$169K |
|
1016
Unifirst Corp
UNF
$5.22B
| $1.22M | 0.02% |
7,497
-501
| -6% | -$82.8K |
|
1017
GSK
GSK
$101B
| $1.22M | 0.02% |
33,701
-525
| -2% | -$18.6K |
|
1018
Walker & Dunlop
WD
$1.47B
| $1.22M | 0.02% |
16,451
+7
| +0% | +$592 |
|
1019
Uber
UBER
$155B
| $1.22M | 0.02% |
26,555
+1,165
| +5% | +$53.2K |
|
1020
Frontdoor
FTDR
$5.87B
| $1.22M | 0.02% |
39,908
-3,428
| -8% | -$114K |
|
1021
News Corp Class A
NWSA
$15.6B
| $1.22M | 0.02% |
60,804
-1,712
| -3% | -$34.7K |
|
|
DOC
1022
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.22M | 0.02% |
99,785
-5,650
| -5% | -$78.1K |
|
1023
Bath & Body Works
BBWI
$3.73B
| $1.21M | 0.02% |
35,909
-74
| -0.2% | -$2.69K |
|
1024
ArcBest
ARCB
$3.3B
| $1.21M | 0.02% |
11,916
-777
| -6% | -$81.6K |
|
1025
COPT Defense Properties
CDP
$4.22B
| $1.21M | 0.02% |
50,751
-4,669
| -8% | -$118K |
|
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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.