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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 | |
|---|---|---|---|---|---|---|
|
SEE
1226
DELISTED
Sealed Air
SEE
| $793K | 0.01% |
24,127
+348
| +1% | +$13.5K |
|
|
RC
1227
Ready Capital
RC
$294M
| $791K | 0.01% |
78,200
-6,627
| -8% | -$72.9K |
|
1228
Greif
GEF
$5.03B
| $791K | 0.01% |
11,833
-970
| -8% | -$68.8K |
|
1229
Supernus Pharmaceuticals
SUPN
$2.74B
| $790K | 0.01% |
28,660
-1,913
| -6% | -$58.2K |
|
1230
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $790K | 0.01% |
98,146
-4,400
| -4% | -$34.2K |
|
1231
Stepan Co
SCL
$1.48B
| $789K | 0.01% |
10,521
-735
| -7% | -$64.3K |
|
1232
ING
ING
$102B
| $788K | 0.01% |
59,751
-1,440
| -2% | -$20.3K |
|
|
VSTO
1233
DELISTED
Vista Outdoor Inc.
VSTO
| $787K | 0.01% |
23,753
-1,703
| -7% | -$50.2K |
|
1234
OFG Bancorp
OFG
$2.26B
| $786K | 0.01% |
26,335
-1,989
| -7% | -$60.7K |
|
1235
NeoGenomics
NEO
$2.11B
| $785K | 0.01% |
63,793
-4,544
| -7% | -$67.6K |
|
1236
Helix Energy Solutions
HLX
$1.49B
| $784K | 0.01% |
70,209
-5,960
| -8% | -$57.4K |
|
1237
Alaska Air
ALK
$5.3B
| $783K | 0.01% |
21,113
-145
| -0.7% | -$6.57K |
|
1238
John Wiley & Sons Class A
WLY
$2.63B
| $782K | 0.01% |
21,038
-1,618
| -7% | -$57.4K |
|
1239
Certara
CERT
$1.24B
| $781K | 0.01% |
53,721
-2,687
| -5% | -$45.2K |
|
1240
Patrick Industries
PATK
$2.78B
| $779K | 0.01% |
15,569
-1,314
| -8% | -$71K |
|
|
BAY
1241
DELISTED
BAYER AG SPONS ADR
BAY
| $776K | 0.01% |
64,684
-1,345
| -2% | -$16.1K |
|
1242
Enova International
ENVA
$6.52B
| $776K | 0.01% |
15,254
-1,223
| -7% | -$63.8K |
|
1243
Payoneer
PAYO
$2.42B
| $776K | 0.01% |
126,740
+18,443
| +17% | +$104K |
|
1244
Schrodinger
SDGR
$1.38B
| $774K | 0.01% |
27,390
-1,182
| -4% | -$47.6K |
|
|
ROIC
1245
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $774K | 0.01% |
62,544
-4,366
| -7% | -$60.2K |
|
|
CSGS
1246
DELISTED
CSG Systems International
CSGS
| $772K | 0.01% |
15,110
-1,052
| -7% | -$55.9K |
|
1247
MasterBrand
MBC
$1.89B
| $771K | 0.01% |
63,480
-5,322
| -8% | -$65.3K |
|
1248
Sylvamo
SLVM
$1.55B
| $771K | 0.01% |
17,549
+512
| +3% | +$22K |
|
1249
NBT Bancorp
NBTB
$2.79B
| $769K | 0.01% |
24,274
+395
| +2% | +$13.5K |
|
|
FL
1250
DELISTED
Foot Locker
FL
| $769K | 0.01% |
44,306
+1,798
| +4% | +$40.2K |
|
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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.