We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1376
Coca-Cola Europacific Partners
CCEP
$47.1B
| $571K | 0.01% |
+9,138
| New | +$581K |
|
1377
Westamerica Bancorp
WABC
$1.36B
| $570K | 0.01% |
13,171
-1,020
| -7% | -$45.6K |
|
|
VTLE
1378
DELISTED
Vital Energy
VTLE
| $569K | 0.01% |
10,274
-1,525
| -13% | -$81.9K |
|
|
ARR
1379
Armour Residential REIT
ARR
$2.36B
| $569K | 0.01% |
26,756
+1,821
| +7% | +$44.8K |
|
1380
AZZ Inc
AZZ
$4.6B
| $568K | 0.01% |
12,452
-900
| -7% | -$41.2K |
|
1381
Adeia
ADEA
$3.06B
| $566K | 0.01% |
53,021
-3,091
| -6% | -$32.8K |
|
|
CIR
1382
DELISTED
CIRCOR International, Inc
CIR
| $566K | 0.01% |
10,153
-685
| -6% | -$38.2K |
|
1383
Lloyds Banking Group
LYG
$88.5B
| $565K | 0.01% |
265,182
-7,760
| -3% | -$16.8K |
|
1384
Cheniere Energy
LNG
$54.8B
| $560K | 0.01% |
3,373
+130
| +4% | +$21K |
|
|
UNIT
1385
Uniti Group
UNIT
$2.25B
| $559K | 0.01% |
118,385
-8,789
| -7% | -$45K |
|
1386
Encore Capital Group
ECPG
$1.98B
| $558K | 0.01% |
11,690
-837
| -7% | -$41.1K |
|
1387
Perdoceo Education
PRDO
$1.95B
| $558K | 0.01% |
32,644
-3,585
| -10% | -$54.6K |
|
1388
National Bank Holdings
NBHC
$1.92B
| $557K | 0.01% |
18,722
-1,324
| -7% | -$42.4K |
|
1389
Core Laboratories
CLB
$570M
| $556K | 0.01% |
23,138
-1,316
| -5% | -$32.3K |
|
1390
Cheesecake Factory
CAKE
$5.63B
| $552K | 0.01% |
18,212
-1,458
| -7% | -$48.6K |
|
1391
Manulife Financial
MFC
$72.7B
| $547K | 0.01% |
29,917
-920
| -3% | -$17.4K |
|
1392
Harmony Biosciences
HRMY
$2.3B
| $547K | 0.01% |
16,683
+721
| +5% | +$25K |
|
1393
Ironwood Pharmaceuticals
IRWD
$711M
| $546K | 0.01% |
56,703
-3,414
| -6% | -$33.5K |
|
1394
LeMaitre Vascular
LMAT
$1.89B
| $544K | 0.01% |
9,985
-450
| -4% | -$26.7K |
|
1395
A10 Networks
ATEN
$1.97B
| $541K | 0.01% |
36,026
-115
| -0.3% | -$1.7K |
|
1396
Nabors Industries
NBR
$1.3B
| $541K | 0.01% |
4,392
-400
| -8% | -$46.5K |
|
|
SLCA
1397
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $539K | 0.01% |
38,414
-2,024
| -5% | -$26.5K |
|
1398
Brinker International
EAT
$9.49B
| $539K | 0.01% |
17,068
-1,222
| -7% | -$42.8K |
|
|
FBRT
1399
Franklin BSP Realty Trust
FBRT
$660M
| $537K | 0.01% |
40,579
-3,189
| -7% | -$44.4K |
|
1400
Astec Industries
ASTE
$989M
| $534K | 0.01% |
11,333
-795
| -7% | -$39.3K |
|
Similar funds
AI
HI
AI
PEA
VAS
MU
SFM
LCAM
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.