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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 | |
|---|---|---|---|---|---|---|
1076
Rogers Corp
ROG
$2.46B
| $1.09M | 0.01% |
8,298
-1,540
| -16% | -$230K |
|
1077
Sumitomo Mitsui Financial
SMFG
$167B
| $1.09M | 0.01% |
110,316
-5,670
| -5% | -$52.4K |
|
|
CPE
1078
DELISTED
Callon Petroleum Company
CPE
| $1.08M | 0.01% |
27,642
+290
| +1% | +$10.7K |
|
1079
Highwoods Properties
HIW
$3.51B
| $1.08M | 0.01% |
52,454
+530
| +1% | +$12.6K |
|
1080
MGM Resorts International
MGM
$11.1B
| $1.08M | 0.01% |
29,355
-2,695
| -8% | -$119K |
|
1081
Corcept Therapeutics
CORT
$11.9B
| $1.08M | 0.01% |
39,530
-3,189
| -7% | -$92.3K |
|
1082
International Bancshares
IBOC
$4.57B
| $1.08M | 0.01% |
24,822
-1,105
| -4% | -$50.5K |
|
1083
Independent Bank
INDB
$4.05B
| $1.07M | 0.01% |
21,882
-1,395
| -6% | -$74.2K |
|
1084
Universal Health Services
UHS
$10.1B
| $1.07M | 0.01% |
8,499
-219
| -3% | -$29.9K |
|
1085
Atlantic Union Bankshares
AUB
$6.09B
| $1.07M | 0.01% |
37,121
-2,488
| -6% | -$74K |
|
1086
Dorman Products
DORM
$3.95B
| $1.07M | 0.01% |
14,062
-932
| -6% | -$75.8K |
|
1087
Simmons First National
SFNC
$3.46B
| $1.06M | 0.01% |
62,375
-4,840
| -7% | -$87.3K |
|
1088
Douglas Emmett
DEI
$1.99B
| $1.06M | 0.01% |
82,846
-7,412
| -8% | -$100K |
|
1089
Energizer
ENR
$1.55B
| $1.06M | 0.01% |
32,980
+353
| +1% | +$12.1K |
|
1090
RELX
RELX
$60.4B
| $1.05M | 0.01% |
31,264
-875
| -3% | -$28.9K |
|
1091
St. Joe Company
JOE
$3.89B
| $1.05M | 0.01% |
19,335
-385
| -2% | -$22.2K |
|
1092
Allegro MicroSystems
ALGM
$8.23B
| $1.05M | 0.01% |
32,856
+935
| +3% | +$38K |
|
1093
Coca-Cola Consolidated
COKE
$12.7B
| $1.05M | 0.01% |
16,490
-600
| -4% | -$39.9K |
|
1094
InterDigital
IDCC
$8.88B
| $1.05M | 0.01% |
13,072
-1,092
| -8% | -$94.9K |
|
1095
Tapestry
TPR
$25.9B
| $1.05M | 0.01% |
36,384
-1
| -0% | -$37 |
|
1096
VF Corp
VFC
$5.79B
| $1.04M | 0.01% |
59,071
+880
| +2% | +$16.8K |
|
1097
Cal-Maine
CALM
$3.87B
| $1.04M | 0.01% |
21,542
-85
| -0.4% | -$3.95K |
|
1098
Materion
MTRN
$5.88B
| $1.04M | 0.01% |
10,221
-655
| -6% | -$71.5K |
|
1099
Telephone and Data Systems
TDS
$4.03B
| $1.04M | 0.01% |
56,849
-3,495
| -6% | -$50.5K |
|
|
PPBI
1100
DELISTED
Pacific Premier Bancorp
PPBI
| $1.03M | 0.01% |
47,408
-3,479
| -7% | -$80.1K |
|
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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.