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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 | |
|---|---|---|---|---|---|---|
1151
Mercury Systems
MRCY
$6.59B
| $943K | 0.01% |
25,412
-3,077
| -11% | -$114K |
|
1152
Global Net Lease
GNL
$1.9B
| $928K | 0.01% |
96,551
+40,813
| +73% | +$440K |
|
|
MITSY
1153
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $927K | 0.01% |
1,277
-35
| -3% | -$25.4K |
|
1154
Edgewell Personal Care
EPC
$1.31B
| $926K | 0.01% |
25,054
-1,994
| -7% | -$77K |
|
|
CALY
1155
Callaway Golf Company
CALY
$2.95B
| $925K | 0.01% |
66,848
-1,480
| -2% | -$26K |
|
1156
Caesars Entertainment
CZR
$6.04B
| $925K | 0.01% |
19,951
-612
| -3% | -$32.5K |
|
1157
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $924K | 0.01% |
42,075
-1,987
| -5% | -$46.5K |
|
1158
iShares MSCI Kuwait ETF
KWT
$69.4M
| $924K | 0.01% |
30,152
| – | – |
|
1159
First Financial Bancorp
FFBC
$3.6B
| $922K | 0.01% |
47,034
-3,178
| -6% | -$68K |
|
1160
Urban Outfitters
URBN
$6.53B
| $920K | 0.01% |
28,141
-3,900
| -12% | -$133K |
|
1161
Forward Air
FWRD
$682M
| $919K | 0.01% |
13,364
-969
| -7% | -$85.3K |
|
1162
MillerKnoll
MLKN
$1.62B
| $918K | 0.01% |
37,553
-2,888
| -7% | -$54K |
|
1163
Thomson Reuters
TRI
$46B
| $917K | 0.01% |
7,378
-74
| -1% | -$9.75K |
|
1164
DXC Technology
DXC
$1.79B
| $913K | 0.01% |
43,825
-1,363
| -3% | -$31.3K |
|
1165
World Kinect Corp
WKC
$1.9B
| $913K | 0.01% |
40,691
-3,238
| -7% | -$72.2K |
|
1166
Ferguson
FERG
$48B
| $909K | 0.01% |
5,527
+24
| +0.4% | +$3.79K |
|
1167
Hayward Holdings
HAYW
$3.24B
| $906K | 0.01% |
+64,261
| New | +$882K |
|
1168
Petrobras
PBR
$115B
| $906K | 0.01% |
60,444
-2,125
| -3% | -$30.2K |
|
1169
Zions Bancorporation
ZION
$10.5B
| $902K | 0.01% |
25,851
-457
| -2% | -$15.9K |
|
|
PGTI
1170
DELISTED
PGT, Inc.
PGTI
| $901K | 0.01% |
32,486
-2,080
| -6% | -$57.3K |
|
1171
OSI Systems
OSIS
$3.77B
| $900K | 0.01% |
7,626
-599
| -7% | -$72.2K |
|
1172
Scotiabank
BNS
$111B
| $899K | 0.01% |
19,728
-70
| -0.4% | -$3.35K |
|
|
DVAX
1173
DELISTED
Dynavax Technologies
DVAX
| $898K | 0.01% |
60,798
-1,123
| -2% | -$15.8K |
|
1174
XPEL
XPEL
$1.39B
| $896K | 0.01% |
11,626
+131
| +1% | +$10.5K |
|
1175
Winnebago Industries
WGO
$921M
| $893K | 0.01% |
15,018
-1,178
| -7% | -$76.4K |
|
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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.