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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 | |
|---|---|---|---|---|---|---|
|
PMT
1401
PennyMac Mortgage Investment
PMT
$824M
| $533K | 0.01% |
43,005
-3,460
| -7% | -$45.3K |
|
|
DEA
1402
Easterly Government Properties
DEA
$1.14B
| $531K | 0.01% |
18,591
-1,177
| -6% | -$40.4K |
|
|
STEL
1403
DELISTED
Stellar Bancorp
STEL
| $530K | 0.01% |
24,879
-880
| -3% | -$20.1K |
|
|
AVTA
1404
DELISTED
Avantax, Inc. Common Stock
AVTA
| $530K | 0.01% |
20,706
-2,110
| -9% | -$50K |
|
|
CAJ
1405
DELISTED
Canon, Inc.
CAJ
| $529K | 0.01% |
22,052
-695
| -3% | -$16.7K |
|
1406
Scholastic
SCHL
$780M
| $528K | 0.01% |
13,845
-1,595
| -10% | -$66.2K |
|
1407
Hope Bancorp
HOPE
$1.82B
| $528K | 0.01% |
59,641
-4,220
| -7% | -$40.3K |
|
1408
Nu Skin
NUS
$237M
| $527K | 0.01% |
24,833
-1,640
| -6% | -$42.6K |
|
1409
Xencor
XNCR
$1.64B
| $525K | 0.01% |
26,079
-2,063
| -7% | -$46.9K |
|
|
IRBT
1410
DELISTED
iRobot
IRBT
| $524K | 0.01% |
13,819
-772
| -5% | -$31K |
|
|
CCRN
1411
DELISTED
Cross Country Healthcare
CCRN
| $520K | 0.01% |
20,962
-1,580
| -7% | -$39.8K |
|
1412
Teva Pharmaceuticals
TEVA
$42.5B
| $517K | 0.01% |
50,681
-365
| -0.7% | -$3.4K |
|
1413
Employers Holdings
EIG
$871M
| $516K | 0.01% |
12,915
-1,450
| -10% | -$56.1K |
|
1414
Apogee Enterprises
APOG
$904M
| $516K | 0.01% |
10,950
-950
| -8% | -$46.2K |
|
1415
iShares Core S&P 500 ETF
IVV
$902B
| $515K | 0.01% |
1,200
| – | – |
|
1416
Arcus Biosciences
RCUS
$3.66B
| $515K | 0.01% |
28,699
-1,108
| -4% | -$22.3K |
|
1417
American Homes 4 Rent
AMH
$12.2B
| $515K | 0.01% |
15,273
+220
| +1% | +$7.9K |
|
|
EON
1418
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $515K | 0.01% |
43,273
-1,635
| -4% | -$19.4K |
|
1419
Shenandoah Telecom
SHEN
$740M
| $514K | 0.01% |
24,952
-1,710
| -6% | -$35K |
|
1420
The GEO Group
GEO
$4.18B
| $513K | 0.01% |
62,712
-3,823
| -6% | -$28K |
|
1421
Leslie's
LESL
$12.4M
| $513K | 0.01% |
4,529
+545
| +14% | +$71.3K |
|
1422
S&T Bancorp
STBA
$1.81B
| $513K | 0.01% |
18,931
-1,890
| -9% | -$54.6K |
|
1423
Digi International
DGII
$3.17B
| $510K | 0.01% |
18,907
-1,249
| -6% | -$42.9K |
|
|
SCM
1424
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $509K | 0.01% |
8,573
-280
| -3% | -$16.6K |
|
1425
Barclays
BCS
$93.7B
| $507K | 0.01% |
65,100
| – | – |
|
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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.