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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 | |
|---|---|---|---|---|---|---|
1476
Flex
FLEX
$45.2B
| $442K | 0.01% |
21,750
-922
| -4% | -$18.7K |
|
1477
Innoviva
INVA
$1.5B
| $441K | 0.01% |
33,984
-2,670
| -7% | -$34.7K |
|
1478
John B. Sanfilippo & Son
JBSS
$978M
| $441K | 0.01% |
4,466
-315
| -7% | -$33.1K |
|
1479
N-able
NABL
$593M
| $441K | 0.01% |
34,188
-1,475
| -4% | -$20.1K |
|
1480
iShares S&P 500 Value ETF
IVE
$50B
| $437K | 0.01% |
2,838
+1,215
| +75% | +$196K |
|
|
BBT
1481
Beacon Financial Corp
BBT
$2.66B
| $436K | 0.01% |
21,754
+600
| +3% | +$12.9K |
|
1482
Monro
MNRO
$365M
| $436K | 0.01% |
15,705
-1,123
| -7% | -$38.7K |
|
1483
Medifast
MED
$130M
| $435K | 0.01% |
5,811
-415
| -7% | -$36.8K |
|
1484
Embecta
EMBC
$277M
| $434K | 0.01% |
28,843
-2,025
| -7% | -$38K |
|
1485
Pediatrix Medical
MD
$2.13B
| $432K | 0.01% |
34,017
-2,868
| -8% | -$39.4K |
|
1486
Benchmark Electronics
BHE
$2.92B
| $430K | 0.01% |
17,734
-1,110
| -6% | -$28.2K |
|
1487
Franco-Nevada
FNV
$46.4B
| $430K | 0.01% |
3,219
| – | – |
|
1488
NatWest
NWG
$75.8B
| $429K | 0.01% |
73,605
-5,740
| -7% | -$34.7K |
|
|
HOUS
1489
DELISTED
Anywhere Real Estate
HOUS
| $427K | 0.01% |
66,423
-3,055
| -4% | -$22.2K |
|
1490
Pilgrim's Pride
PPC
$6.4B
| $427K | 0.01% |
18,702
-3,775
| -17% | -$91.8K |
|
|
DMC
1491
Del Monte Corp
DMC
$1.45B
| $427K | 0.01% |
16,516
+30
| +0.2% | +$784 |
|
1492
SunCoke Energy
SXC
$785M
| $426K | 0.01% |
42,008
-3,130
| -7% | -$28.3K |
|
1493
Vodafone
VOD
$36.7B
| $425K | 0.01% |
44,794
| – | – |
|
1494
Collegium Pharmaceutical
COLL
$843M
| $424K | 0.01% |
18,967
-935
| -5% | -$21.3K |
|
|
DCH
1495
Dauch Corp
DCH
$1.64B
| $424K | 0.01% |
58,346
-3,102
| -5% | -$24.9K |
|
1496
BioNTech
BNTX
$23.3B
| $423K | 0.01% |
3,896
-175
| -4% | -$19.4K |
|
|
B
1497
Barrick Mining
B
$67.2B
| $423K | 0.01% |
29,058
| – | – |
|
1498
Woodside Energy
WDS
$44.3B
| $423K | 0.01% |
18,148
| – | – |
|
1499
National Beverage
FIZZ
$2.89B
| $423K | 0.01% |
8,988
-683
| -7% | -$34.4K |
|
|
VGR
1500
DELISTED
Vector Group Ltd.
VGR
| $422K | 0.01% |
39,708
-3,752
| -9% | -$43.5K |
|
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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.