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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 | |
|---|---|---|---|---|---|---|
1051
ICU Medical
ICUI
$4.58B
| $1.14M | 0.01% |
9,569
-455
| -5% | -$67.9K |
|
1052
ACI Worldwide
ACIW
$5.42B
| $1.14M | 0.01% |
50,435
-2,715
| -5% | -$63.5K |
|
|
VRTV
1053
DELISTED
VERITIV CORPORATION
VRTV
| $1.13M | 0.01% |
6,718
-503
| -7% | -$78K |
|
1054
Cavco Industries
CVCO
$4.67B
| $1.13M | 0.01% |
4,266
-293
| -6% | -$82.2K |
|
1055
DaVita
DVA
$11.4B
| $1.13M | 0.01% |
11,962
-388
| -3% | -$39.6K |
|
1056
MarketAxess Holdings
MKTX
$5.72B
| $1.13M | 0.01% |
5,289
-8
| -0.2% | -$1.94K |
|
1057
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $1.12M | 0.01% |
+52,977
| New | +$1.27M |
|
1058
NetEase
NTES
$78.5B
| $1.12M | 0.01% |
11,209
-270
| -2% | -$27.7K |
|
1059
Steven Madden
SHOO
$3.46B
| $1.12M | 0.01% |
35,190
-2,722
| -7% | -$90.6K |
|
1060
Community Bank
CBU
$3.46B
| $1.12M | 0.01% |
26,473
-1,992
| -7% | -$94.4K |
|
1061
MYR Group
MYRG
$5.1B
| $1.12M | 0.01% |
8,290
-576
| -6% | -$81.5K |
|
|
AXA
1062
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $1.12M | 0.01% |
37,564
-555
| -1% | -$16.5K |
|
|
ABB
1063
DELISTED
ABB Ltd
ABB
| $1.11M | 0.01% |
31,285
-1,525
| -5% | -$54.3K |
|
|
THS
1064
DELISTED
Treehouse Foods
THS
| $1.11M | 0.01% |
25,436
-1,356
| -5% | -$64.9K |
|
1065
Enbridge
ENB
$112B
| $1.11M | 0.01% |
33,327
-305
| -0.9% | -$10.8K |
|
1066
Papa John's
PZZA
$804M
| $1.11M | 0.01% |
16,207
+1,593
| +11% | +$123K |
|
1067
CVB Financial
CVBF
$4.08B
| $1.1M | 0.01% |
66,617
+3,841
| +6% | +$65.2K |
|
1068
NMI Holdings
NMIH
$3.42B
| $1.1M | 0.01% |
40,724
-3,359
| -8% | -$93.6K |
|
1069
SITE Centers
SITC
$158M
| $1.1M | 0.01% |
114,632
-9,358
| -8% | -$98.6K |
|
1070
WSFS Financial
WSFS
$4.17B
| $1.1M | 0.01% |
30,187
-2,301
| -7% | -$91.8K |
|
1071
PENN Entertainment
PENN
$2.53B
| $1.1M | 0.01% |
47,869
-3,785
| -7% | -$91.6K |
|
1072
Southern Copper
SCCO
$158B
| $1.1M | 0.01% |
15,925
-470
| -3% | -$33.9K |
|
1073
Quaker Houghton
KWR
$2.95B
| $1.1M | 0.01% |
6,862
-358
| -5% | -$63.9K |
|
|
CTLT
1074
DELISTED
CATALENT, INC.
CTLT
| $1.1M | 0.01% |
24,066
-1,221
| -5% | -$57.1K |
|
1075
Kontoor Brands
KTB
$4.65B
| $1.09M | 0.01% |
24,916
-1,731
| -6% | -$75.8K |
|
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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.