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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
Cap. Flow
-$44.9M
Cap. Flow %
-0.57%
Top 10 Hldgs %
19.86%
Holding
2,021
New
52
Increased
202
Reduced
1,516
Closed
39

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$20.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M
4
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$11.4M
5
BX icon
Blackstone
BX
+$9.35M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.9M
2
MSFT icon
Microsoft
MSFT
+$11.5M
3
PG icon
Procter & Gamble
PG
+$5.97M
4
LSI
Life Storage, Inc.
LSI
+$5.96M
5
JNJ icon
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
PK icon
1101
Park Hotels & Resorts
PK
$3.03B
$1.03M 0.01%
83,527
-4,170
-5% -$53.9K
NTCT icon
1102
NETSCOUT
NTCT
$2.89B
$1.02M 0.01%
36,565
-7
-0% -$200
GNRC icon
1103
Generac Holdings
GNRC
$12.8B
$1.02M 0.01%
9,376
-116
-1% -$14.3K
ROCK icon
1104
Gibraltar Industries
ROCK
$1.45B
$1.02M 0.01%
15,087
-1,017
-6% -$69.6K
OMCL icon
1105
Omnicell
OMCL
$1.72B
$1.02M 0.01%
22,547
+145
+0.6% +$8.79K
DAN icon
1106
Dana Inc
DAN
$3.26B
$1.02M 0.01%
69,217
-4,403
-6% -$73.4K
CTRE icon
1107
CareTrust REIT
CTRE
$9.18B
$1.01M 0.01%
49,422
-3,311
-6% -$67K
QAT icon
1108
iShares MSCI Qatar ETF
QAT
$63.5M
$1.01M 0.01%
58,245
– –
LGIH icon
1109
LGI Homes
LGIH
$1.37B
$1.01M 0.01%
10,167
-818
-7% -$102K
ENV
1110
DELISTED
ENVESTNET, INC.
ENV
$1.01M 0.01%
22,947
-3,810
-14% -$209K
LUMN icon
1111
Lumen
LUMN
$6.6B
$1.01M 0.01%
711,252
+83,120
+13% +$141K
VIAV icon
1112
Viavi Solutions
VIAV
$10.6B
$1.01M 0.01%
110,073
-7,587
-6% -$79.1K
SAN icon
1113
Banco Santander
SAN
$211B
$1.01M 0.01%
267,334
-7,445
-3% -$28.2K
XRX icon
1114
Xerox
XRX
$412M
$1M 0.01%
64,027
+125
+0.2% +$1.97K
PARR icon
1115
Par Pacific Holdings
PARR
$4.12B
$998K 0.01%
27,764
-1,863
-6% -$61.2K
HMC icon
1116
Honda
HMC
$40.5B
$998K 0.01%
29,653
-1,035
-3% -$33.3K
FCPT icon
1117
Four Corners Property Trust
FCPT
$2.76B
$997K 0.01%
44,944
-923
-2% -$23.2K
SMG icon
1118
ScottsMiracle-Gro
SMG
$3.59B
$997K 0.01%
19,297
-670
-3% -$38.8K
PRFT
1119
DELISTED
Perficient Inc
PRFT
$996K 0.01%
17,214
-1,219
-7% -$83.5K
NCLH icon
1120
Norwegian Cruise Line
NCLH
$8.98B
$995K 0.01%
60,350
-501
-0.8% -$9.24K
BMO icon
1121
Bank of Montreal
BMO
$129B
$993K 0.01%
11,767
+180
+2% +$15.8K
GO icon
1122
Grocery Outlet
GO
$1.07B
$993K 0.01%
34,406
+1,300
+4% +$41.4K
VALE icon
1123
Vale
VALE
$58.7B
$992K 0.01%
73,995
-1,805
-2% -$24.6K
GHC icon
1124
Graham Holdings Company
GHC
$4.97B
$991K 0.01%
1,699
-145
-8% -$84K
TRN icon
1125
Trinity Industries
TRN
$2.34B
$990K 0.01%
40,671
-2,372
-6% -$59.8K
43 44
45
46 47

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PEA
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VAS
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MU
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SFM
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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.