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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
AMT icon
101
American Tower
AMT
$78.9B
$13.8M 0.18%
83,741
-2,040
-2% -$373K
BA icon
102
Boeing
BA
$186B
$13.8M 0.18%
71,833
-3,201
-4% -$700K
EWY icon
103
iShares MSCI South Korea ETF
EWY
$25.4B
$13.7M 0.17%
233,213
+11,700
+5% +$743K
BSX icon
104
Boston Scientific
BSX
$73.3B
$13.7M 0.17%
260,169
-871
-0.3% -$45.7K
GD icon
105
General Dynamics
GD
$107B
$13.5M 0.17%
61,140
+40
+0.1% +$8.85K
KMB icon
106
Kimberly-Clark
KMB
$36.2B
$13.4M 0.17%
110,865
+835
+0.8% +$108K
AXP icon
107
American Express
AXP
$228B
$13.3M 0.17%
89,388
-4,642
-5% -$759K
LRCX icon
108
Lam Research
LRCX
$386B
$13.3M 0.17%
212,150
-7,430
-3% -$488K
BLK icon
109
Blackrock
BLK
$175B
$13.2M 0.17%
20,401
-1,931
-9% -$1.35M
ECL icon
110
Ecolab
ECL
$79.6B
$13.1M 0.17%
77,346
-1,232
-2% -$224K
ZTS icon
111
Zoetis
ZTS
$30.4B
$13M 0.17%
74,592
-1,788
-2% -$325K
WST icon
112
West Pharmaceutical
WST
$25.1B
$13M 0.16%
34,556
-28
-0.1% -$10.8K
MDLZ icon
113
Mondelez International
MDLZ
$78.5B
$12.8M 0.16%
184,666
-6,071
-3% -$437K
ADI icon
114
Analog Devices
ADI
$188B
$12.7M 0.16%
72,572
-3,253
-4% -$600K
PGR icon
115
Progressive
PGR
$125B
$12.7M 0.16%
90,852
-2,811
-3% -$370K
TSM icon
116
TSMC
TSM
$2.19T
$12.5M 0.16%
144,353
-2,150
-1% -$203K
CAH icon
117
Cardinal Health
CAH
$55.7B
$12.4M 0.16%
143,178
-13,743
-9% -$1.24M
SBUX icon
118
Starbucks
SBUX
$120B
$12.3M 0.16%
134,597
-5,574
-4% -$547K
ED icon
119
Consolidated Edison
ED
$39.4B
$12.2M 0.15%
142,407
+116
+0.1% +$10.6K
SLB icon
120
SLB Ltd
SLB
$78B
$12.1M 0.15%
208,151
-10,421
-5% -$604K
EQIX icon
121
Equinix
EQIX
$103B
$12.1M 0.15%
16,700
-399
-2% -$309K
O icon
122
Realty Income
O
$58.3B
$12.1M 0.15%
242,702
+4,482
+2% +$258K
EOG icon
123
EOG Resources
EOG
$74.1B
$11.8M 0.15%
93,362
-2,976
-3% -$379K
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$135B
$11.8M 0.15%
33,794
-873
-3% -$305K
MU icon
125
Micron Technology
MU
$996B
$11.7M 0.15%
172,641
-5,307
-3% -$355K
3 4
5
6 7

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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.