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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 | |
|---|---|---|---|---|---|---|
1351
Under Armour
UAA
$2.29B
| $606K | 0.01% |
88,522
-4,850
| -5% | -$36.5K |
|
1352
Organon & Co
OGN
$3.58B
| $606K | 0.01% |
34,881
-392
| -1% | -$8.17K |
|
|
ALEX
1353
DELISTED
Alexander & Baldwin
ALEX
| $604K | 0.01% |
36,118
-2,684
| -7% | -$48.6K |
|
|
PENG
1354
Penguin Solutions Inc
PENG
$2.94B
| $604K | 0.01% |
24,804
-1,021
| -4% | -$25.8K |
|
1355
Pathward Financial
CASH
$1.82B
| $602K | 0.01% |
13,057
-1,235
| -9% | -$61.5K |
|
1356
Jack in the Box
JACK
$341M
| $599K | 0.01% |
8,678
-728
| -8% | -$62K |
|
1357
Lakeland Financial Corp
LKFN
$1.54B
| $598K | 0.01% |
12,603
-949
| -7% | -$49.1K |
|
1358
Canadian Imperial Bank of Commerce
CM
$109B
| $595K | 0.01% |
15,416
+230
| +2% | +$9.5K |
|
|
ELME
1359
Elme Communities
ELME
$144M
| $594K | 0.01% |
43,576
-3,458
| -7% | -$53.5K |
|
1360
Stewart Information Services
STC
$2B
| $593K | 0.01% |
13,541
-924
| -6% | -$41.8K |
|
1361
Horace Mann Educators
HMN
$2.12B
| $591K | 0.01% |
20,115
-1,611
| -7% | -$46.8K |
|
1362
Matthews International
MATW
$733M
| $589K | 0.01% |
15,148
-1,135
| -7% | -$49.2K |
|
1363
Under Armour Class C
UA
$2.23B
| $588K | 0.01% |
92,107
-2,500
| -3% | -$17.2K |
|
1364
Imperial Oil
IMO
$62.7B
| $587K | 0.01% |
9,533
-335
| -3% | -$18.4K |
|
1365
Cars.com
CARS
$635M
| $584K | 0.01% |
34,649
-2,441
| -7% | -$47.7K |
|
1366
Middlesex Water
MSEX
$1.1B
| $583K | 0.01% |
8,798
-628
| -7% | -$48.4K |
|
1367
Allegiant Air
ALGT
$2.42B
| $578K | 0.01% |
7,516
-778
| -9% | -$80K |
|
1368
TC Energy
TRP
$66.3B
| $577K | 0.01% |
16,770
+250
| +2% | +$9.2K |
|
1369
W.P. Carey
WPC
$15.9B
| $576K | 0.01% |
10,871
-5
| -0% | -$320 |
|
1370
POSCO
PKX
$17.3B
| $575K | 0.01% |
5,612
| – | – |
|
1371
Cracker Barrel
CBRL
$1.25B
| $574K | 0.01% |
8,543
-589
| -6% | -$49.4K |
|
1372
BCE
BCE
$21.8B
| $573K | 0.01% |
15,018
-290
| -2% | -$12.2K |
|
1373
Harmonic Inc
HLIT
$1.24B
| $573K | 0.01% |
59,517
-3,437
| -5% | -$41K |
|
1374
Provident Financial Services
PFS
$3.23B
| $573K | 0.01% |
37,482
-2,722
| -7% | -$46.1K |
|
1375
First Bancorp
FBNC
$2.7B
| $572K | 0.01% |
20,329
-1,308
| -6% | -$40.1K |
|
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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.