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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
+8.47%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.22B
AUM Growth
+$539M
(+7%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
2,008
New
40
Increased
553
Reduced
1,197
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$8.75M |
| 2 |
Microsoft
MSFT
|
+$6.23M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.02M |
| 4 |
Crown Holdings
CCK
|
+$4.76M |
| 5 |
Ovintiv
OVV
|
+$4.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.86M |
| 3 |
AXON
Axon Enterprise
AXON
|
+$3.9M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.23M |
| 5 |
Crane NXT
CXT
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.13% |
| 2 | Financials | 12.24% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Enbridge
ENB
$113B
| $1.25M | 0.02% |
33,632
-380
| -1% | -$14.5K |
|
1027
British American Tobacco
BTI
$122B
| $1.25M | 0.02% |
37,584
-237
| -0.6% | -$8.1K |
|
1028
UBS Group
UBS
$176B
| $1.25M | 0.02% |
61,513
+2,362
| +4% | +$47.5K |
|
1029
Materion
MTRN
$5.88B
| $1.24M | 0.02% |
10,876
-659
| -6% | -$71.5K |
|
1030
Highwoods Properties
HIW
$3.44B
| $1.24M | 0.02% |
51,924
-1,860
| -3% | -$41.2K |
|
1031
PENN Entertainment
PENN
$2.57B
| $1.24M | 0.02% |
51,654
-1,730
| -3% | -$46.1K |
|
1032
DaVita
DVA
$11.5B
| $1.24M | 0.02% |
12,350
-265
| -2% | -$24.6K |
|
1033
Unifirst Corp
UNF
$5.27B
| $1.24M | 0.02% |
7,998
-474
| -6% | -$79.7K |
|
1034
Steven Madden
SHOO
$3.55B
| $1.24M | 0.02% |
37,912
-3,363
| -8% | -$112K |
|
|
JWN
1035
DELISTED
Nordstrom
JWN
| $1.23M | 0.02% |
60,195
-2,060
| -3% | -$34.6K |
|
1036
Tanger
SKT
$4.47B
| $1.23M | 0.02% |
55,823
-3,334
| -6% | -$66.8K |
|
1037
ACI Worldwide
ACIW
$5.26B
| $1.23M | 0.02% |
53,150
-3,761
| -7% | -$91K |
|
1038
Outfront Media
OUT
$5.32B
| $1.23M | 0.01% |
79,314
-4,357
| -5% | -$65.6K |
|
1039
MYR Group
MYRG
$5.15B
| $1.23M | 0.01% |
8,866
-488
| -5% | -$63.7K |
|
1040
WSFS Financial
WSFS
$4.16B
| $1.23M | 0.01% |
32,488
-2,133
| -6% | -$75.8K |
|
1041
GSK
GSK
$102B
| $1.22M | 0.01% |
34,226
+79
| +0.2% | +$2.83K |
|
1042
First Bancorp
FBP
$4.44B
| $1.22M | 0.01% |
99,814
-8,014
| -7% | -$93.3K |
|
1043
News Corp Class A
NWSA
$15.4B
| $1.22M | 0.01% |
62,516
-50
| -0.1% | -$907 |
|
1044
First Hawaiian
FHB
$3.36B
| $1.22M | 0.01% |
67,549
-4,118
| -6% | -$75.6K |
|
1045
Kennametal
KMT
$2.33B
| $1.21M | 0.01% |
42,550
-2,616
| -6% | -$70.1K |
|
1046
DXC Technology
DXC
$1.72B
| $1.21M | 0.01% |
45,188
+979
| +2% | +$24.4K |
|
1047
Texas Capital Bancshares
TCBI
$4.35B
| $1.21M | 0.01% |
23,441
-1,243
| -5% | -$62K |
|
1048
Shake Shack
SHAK
$2.86B
| $1.2M | 0.01% |
15,432
-966
| -6% | -$62.1K |
|
1049
Associated Banc-Corp
ASB
$6B
| $1.2M | 0.01% |
73,822
-2,280
| -3% | -$37.6K |
|
1050
Arbor Realty Trust
ABR
$996M
| $1.2M | 0.01% |
+80,670
| New | +$999K |
|
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Yousif Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Yousif Capital Management held 2,008 positions worth $8.22B, up 7% from $7.68B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 3.9%. Yousif Capital Management opened 40 new positions and exited 39, leaving the 2,008-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
- Yousif Capital Management's largest Q2 2023 buy was Berry Global Group, Inc.: 65,983 shares worth $3.9M.
- Yousif Capital Management added most to Palo Alto Networks in Q2 2023, an estimated $8.75M increase.
- Yousif Capital Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.7M.
- Yousif Capital Management fully exited iShares Core S&P Small-Cap ETF in Q2 2023, selling an estimated $6.86M.
- Yousif Capital Management's ten largest holdings make up 20% of its $8.22B portfolio in Q2 2023.
- Yousif Capital Management opened 40 new positions and closed 39 in Q2 2023.
- Yousif Capital Management's portfolio value rose 7% quarter-over-quarter to $8.22B.
Based on Yousif Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.