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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
Cap. Flow
-$44.9M
Cap. Flow %
-0.57%
Top 10 Hldgs %
19.86%
Holding
2,021
New
52
Increased
202
Reduced
1,516
Closed
39

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$20.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M
4
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$11.4M
5
BX icon
Blackstone
BX
+$9.35M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.9M
2
MSFT icon
Microsoft
MSFT
+$11.5M
3
PG icon
Procter & Gamble
PG
+$5.97M
4
LSI
Life Storage, Inc.
LSI
+$5.96M
5
JNJ icon
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
SYY icon
126
Sysco
SYY
$40.1B
$11.7M 0.15%
177,279
+9,813
+6% +$705K
ETN icon
127
Eaton
ETN
$173B
$11.7M 0.15%
54,842
-2,253
-4% -$486K
TMUS icon
128
T-Mobile US
TMUS
$191B
$11.7M 0.15%
83,188
-9,716
-10% -$1.35M
SO icon
129
Southern Company
SO
$105B
$11.6M 0.15%
179,295
-5,460
-3% -$379K
REGN icon
130
Regeneron Pharmaceuticals
REGN
$83.2B
$11.6M 0.15%
14,071
-540
-4% -$424K
EWT icon
131
iShares MSCI Taiwan ETF
EWT
$11B
$11.5M 0.15%
258,717
+5,700
+2% +$264K
EXPD icon
132
Expeditors International
EXPD
$23.3B
$11.5M 0.15%
100,127
-1,776
-2% -$211K
DUK icon
133
Duke Energy
DUK
$94.5B
$11.5M 0.15%
129,903
-3,520
-3% -$323K
SCHW
134
Charles Schwab
SCHW
$188B
$11.4M 0.15%
207,894
-6,595
-3% -$399K
CME icon
135
CME Group
CME
$94.8B
$11.3M 0.14%
56,605
-2,541
-4% -$505K
HUM icon
136
Humana
HUM
$46.3B
$11.2M 0.14%
23,045
-716
-3% -$336K
MCK icon
137
McKesson
MCK
$103B
$11.1M 0.14%
25,626
-1,197
-4% -$504K
CFA icon
138
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$10.9M 0.14%
+160,695
New +$11.4M
RTX icon
139
RTX Corp
RTX
$302B
$10.8M 0.14%
149,880
-13,086
-8% -$1.12M
PPG icon
140
PPG Industries
PPG
$25.7B
$10.8M 0.14%
83,013
-206
-0.2% -$28.9K
BX icon
141
Blackstone
BX
$113B
$10.8M 0.14%
100,365
+89,804
+850% +$9.35M
GPC icon
142
Genuine Parts
GPC
$18.5B
$10.7M 0.14%
73,872
+704
+1% +$109K
PANW icon
143
Palo Alto Networks
PANW
$314B
$10.5M 0.13%
89,748
-1,902
-2% -$225K
AON icon
144
Aon
AON
$75.7B
$10.4M 0.13%
32,216
-986
-3% -$326K
CHD icon
145
Church & Dwight Co
CHD
$24.5B
$10.4M 0.13%
113,512
-358
-0.3% -$34.3K
MPC icon
146
Marathon Petroleum
MPC
$90B
$10.4M 0.13%
68,608
-6,266
-8% -$873K
FDX icon
147
FedEx
FDX
$76.9B
$10.4M 0.13%
39,136
-1,438
-4% -$374K
KLAC icon
148
KLA
KLAC
$252B
$10.4M 0.13%
225,680
-6,930
-3% -$332K
ORLY icon
149
O'Reilly Automotive
ORLY
$75.3B
$9.96M 0.13%
164,355
+7,290
+5% +$457K
BRO icon
150
Brown & Brown
BRO
$24B
$9.83M 0.13%
140,817
-1,847
-1% -$132K
4 5
6
7 8

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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.