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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 | |
|---|---|---|---|---|---|---|
1251
JetBlue
JBLU
$2.19B
| $765K | 0.01% |
166,242
+4,979
| +3% | +$32.7K |
|
1252
Hertz
HTZ
$838M
| $764K | 0.01% |
62,373
-14,845
| -19% | -$248K |
|
|
HBI
1253
DELISTED
Hanesbrands
HBI
| $756K | 0.01% |
190,853
-10,634
| -5% | -$51.5K |
|
1254
CarGurus
CARG
$3.38B
| $754K | 0.01% |
43,062
-4,164
| -9% | -$82.3K |
|
1255
PROG Holdings
PRG
$1.7B
| $753K | 0.01% |
22,669
-2,025
| -8% | -$70.6K |
|
|
MDRX
1256
DELISTED
Veradigm Inc. Common Stock
MDRX
| $747K | 0.01% |
56,866
-4,325
| -7% | -$56.7K |
|
1257
Sunstone Hotel Investors
SHO
$2.02B
| $746K | 0.01% |
79,825
-5,805
| -7% | -$54.9K |
|
1258
Suncor Energy
SU
$76.5B
| $743K | 0.01% |
21,620
-375
| -2% | -$12K |
|
|
JWN
1259
DELISTED
Nordstrom
JWN
| $741K | 0.01% |
49,585
-10,610
| -18% | -$195K |
|
1260
Sabre
SABR
$892M
| $739K | 0.01% |
164,683
-11,152
| -6% | -$50.6K |
|
1261
Banner Corp
BANR
$2.5B
| $739K | 0.01% |
17,445
-1,287
| -7% | -$57.7K |
|
1262
Enerpac Tool Group
EPAC
$1.89B
| $737K | 0.01% |
27,884
-2,644
| -9% | -$70.6K |
|
1263
National Grid
NGG
$81.6B
| $735K | 0.01% |
12,867
-186
| -1% | -$11.2K |
|
1264
Pacira BioSciences
PCRX
$924M
| $729K | 0.01% |
23,760
-1,342
| -5% | -$48.4K |
|
1265
Outfront Media
OUT
$5.24B
| $729K | 0.01% |
73,299
-6,015
| -8% | -$75.2K |
|
1266
Renasant Corp
RNST
$4B
| $726K | 0.01% |
27,732
-2,142
| -7% | -$60.3K |
|
1267
Sun Communities
SUI
$14.6B
| $726K | 0.01% |
6,131
+20
| +0.3% | +$2.54K |
|
1268
Mizuho Financial
MFG
$134B
| $718K | 0.01% |
209,428
-4,065
| -2% | -$13.5K |
|
|
IFX
1269
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $716K | 0.01% |
21,575
-770
| -3% | -$25.5K |
|
1270
Addus HomeCare
ADUS
$2.2B
| $716K | 0.01% |
8,400
-603
| -7% | -$53.7K |
|
1271
Photronics
PLAB
$1.97B
| $712K | 0.01% |
35,252
-1,969
| -5% | -$46K |
|
|
SVC
1272
Service Properties Trust
SVC
$1.06B
| $709K | 0.01% |
18,440
-1,184
| -6% | -$49.3K |
|
|
IBTX
1273
DELISTED
Independent Bank Group, Inc.
IBTX
| $709K | 0.01% |
17,917
-1,036
| -5% | -$42.3K |
|
1274
City Holding Co
CHCO
$2.08B
| $709K | 0.01% |
7,842
-532
| -6% | -$49.4K |
|
1275
Oxford Industries
OXM
$542M
| $706K | 0.01% |
7,346
-568
| -7% | -$57.6K |
|
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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.