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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 | |
|---|---|---|---|---|---|---|
1176
Urban Edge Properties
UE
$2.78B
| $891K | 0.01% |
58,392
-4,013
| -6% | -$65.7K |
|
|
HTO
1177
H2O America
HTO
$2.65B
| $890K | 0.01% |
14,810
-188
| -1% | -$12.6K |
|
1178
Gentherm
THRM
$1.32B
| $889K | 0.01% |
16,390
-1,166
| -7% | -$67.7K |
|
1179
ENI
E
$79.1B
| $888K | 0.01% |
27,809
-2,475
| -8% | -$76.3K |
|
1180
Green Plains
GPRE
$1.09B
| $886K | 0.01% |
29,450
-1,999
| -6% | -$65.5K |
|
1181
Alamo Group
ALG
$1.99B
| $885K | 0.01% |
5,120
-336
| -6% | -$60.2K |
|
1182
TripAdvisor
TRIP
$1.29B
| $883K | 0.01% |
53,244
+1,115
| +2% | +$18.2K |
|
1183
Goosehead Insurance
GSHD
$2.39B
| $880K | 0.01% |
+11,802
| New | +$792K |
|
|
ODP
1184
DELISTED
ODP
ODP
| $880K | 0.01% |
19,059
-1,375
| -7% | -$66.1K |
|
1185
Minerals Technologies
MTX
$2.26B
| $879K | 0.01% |
16,059
-1,202
| -7% | -$68.6K |
|
1186
Sea Limited
SE
$75.5B
| $879K | 0.01% |
19,999
| – | – |
|
1187
Skywest
SKYW
$4.21B
| $877K | 0.01% |
20,921
-2,727
| -12% | -$114K |
|
1188
Worthington Enterprises
WOR
$2.85B
| $877K | 0.01% |
23,008
-1,087
| -5% | -$47.8K |
|
1189
Innovative Industrial Properties
IIPR
$1.67B
| $870K | 0.01% |
11,504
-959
| -8% | -$76.7K |
|
|
KW
1190
DELISTED
Kennedy-Wilson Holdings
KW
| $868K | 0.01% |
58,870
-4,164
| -7% | -$67.3K |
|
1191
Archrock
AROC
$5.85B
| $861K | 0.01% |
68,325
-3,163
| -4% | -$37.9K |
|
1192
Chesapeake Utilities
CPK
$3.26B
| $860K | 0.01% |
8,798
-603
| -6% | -$68.3K |
|
1193
Navient
NAVI
$867M
| $859K | 0.01% |
49,910
-9,204
| -16% | -$166K |
|
1194
Standex International
SXI
$3.97B
| $855K | 0.01% |
5,872
-421
| -7% | -$62.7K |
|
|
B
1195
DELISTED
Barnes Group Inc.
B
| $853K | 0.01% |
25,117
-1,671
| -6% | -$64.6K |
|
1196
Brookfield
BN
$111B
| $848K | 0.01% |
40,676
+630
| +2% | +$14.2K |
|
1197
ePlus
PLUS
$2.31B
| $846K | 0.01% |
13,313
-977
| -7% | -$60.3K |
|
|
VMW
1198
DELISTED
VMware, Inc
VMW
| $842K | 0.01% |
5,057
+110
| +2% | +$17.6K |
|
1199
RadNet
RDNT
$6.08B
| $840K | 0.01% |
29,783
+2,985
| +11% | +$92.9K |
|
1200
Shake Shack
SHAK
$2.98B
| $839K | 0.01% |
14,449
-983
| -6% | -$69.9K |
|
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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.