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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 | |
|---|---|---|---|---|---|---|
1301
TTM Technologies
TTMI
$13.8B
| $667K | 0.01% |
51,809
-2,879
| -5% | -$40.1K |
|
1302
JD.com
JD
$43.1B
| $664K | 0.01% |
22,809
| – | – |
|
1303
La-Z-Boy
LZB
$1.66B
| $664K | 0.01% |
21,510
-1,609
| -7% | -$49.5K |
|
|
CPRX
1304
DELISTED
Catalyst Pharmaceutical
CPRX
| $664K | 0.01% |
56,813
-2,027
| -3% | -$27.1K |
|
1305
Kaiser Aluminum
KALU
$3.16B
| $662K | 0.01% |
8,797
-585
| -6% | -$44.4K |
|
|
ACH
1306
Accendra Health
ACH
$96.9M
| $661K | 0.01% |
40,895
-2,360
| -5% | -$41.9K |
|
|
LTC
1307
LTC Properties
LTC
$2.05B
| $661K | 0.01% |
20,567
-1,384
| -6% | -$45.7K |
|
|
BF
1308
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $661K | 0.01% |
58,568
-3,220
| -5% | -$36.3K |
|
1309
Ambev
ABEV
$43.8B
| $660K | 0.01% |
255,893
-8,950
| -3% | -$25.9K |
|
1310
Trustmark
TRMK
$2.78B
| $657K | 0.01% |
30,241
-2,340
| -7% | -$54.4K |
|
1311
Phinia Inc
PHIN
$2.74B
| $657K | 0.01% |
+24,527
| New | +$679K |
|
|
VRE
1312
DELISTED
Veris Residential
VRE
| $657K | 0.01% |
39,814
-2,779
| -7% | -$48.9K |
|
|
UCTT
1313
Ultra Clean Holdings
UCTT
$3.9B
| $656K | 0.01% |
22,124
-1,531
| -6% | -$51.6K |
|
1314
Myriad Genetics
MYGN
$308M
| $656K | 0.01% |
40,901
-2,846
| -7% | -$54.2K |
|
1315
STMicroelectronics
STM
$49.1B
| $655K | 0.01% |
15,181
-525
| -3% | -$25.1K |
|
|
ARI
1316
Apollo Commercial Real Estate
ARI
$862M
| $654K | 0.01% |
64,517
-4,760
| -7% | -$51.8K |
|
1317
Hilltop Holdings
HTH
$2.24B
| $651K | 0.01% |
22,941
-1,663
| -7% | -$50.2K |
|
1318
Diamondrock Hospitality Co
DRH
$2.46B
| $650K | 0.01% |
80,928
-5,771
| -7% | -$46.4K |
|
1319
Astrana Health
ASTH
$1.71B
| $650K | 0.01% |
21,060
-306
| -1% | -$10.6K |
|
|
NVEE
1320
DELISTED
NV5 Global
NVEE
| $648K | 0.01% |
26,944
-1,156
| -4% | -$29.8K |
|
1321
Cenovus Energy
CVE
$55B
| $647K | 0.01% |
31,077
-575
| -2% | -$11K |
|
1322
UFP Technologies
UFPT
$2.49B
| $644K | 0.01% |
3,987
-167
| -4% | -$29.2K |
|
1323
CRH
CRH
$67.4B
| $643K | 0.01% |
11,756
-515
| -4% | -$29.3K |
|
1324
Northwest Bancshares
NWBI
$2.29B
| $642K | 0.01% |
62,795
-4,657
| -7% | -$52K |
|
1325
Haleon
HLN
$43.7B
| $642K | 0.01% |
77,031
| – | – |
|
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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.