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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 | |
|---|---|---|---|---|---|---|
1501
Metallus
MTUS
$910M
| $421K | 0.01% |
19,387
-1,280
| -6% | -$27.9K |
|
1502
ZTO Express
ZTO
$17.6B
| $420K | 0.01% |
17,394
| – | – |
|
1503
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $420K | 0.01% |
9,490
-6,040
| -39% | -$284K |
|
1504
Itaú Unibanco
ITUB
$83.1B
| $420K | 0.01% |
88,624
-3,139
| -3% | -$15.7K |
|
1505
AdvanSix
ASIX
$460M
| $419K | 0.01% |
13,487
-1,230
| -8% | -$42.7K |
|
|
RPT
1506
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $419K | 0.01% |
39,653
-6,040
| -13% | -$64.6K |
|
1507
RPC Inc
RES
$1.39B
| $417K | 0.01% |
46,623
-1,850
| -4% | -$15.4K |
|
1508
Yum China
YUMC
$16.3B
| $415K | 0.01% |
7,455
| – | – |
|
|
HPP
1509
Hudson Pacific Properties
HPP
$729M
| $415K | 0.01% |
8,908
-908
| -9% | -$39K |
|
1510
Koppers
KOP
$882M
| $414K | 0.01% |
10,475
-780
| -7% | -$29.5K |
|
1511
Methode Electronics
MEI
$590M
| $414K | 0.01% |
18,102
-1,060
| -6% | -$31.6K |
|
1512
Titan International
TWI
$460M
| $414K | 0.01% |
30,793
-1,870
| -6% | -$22.8K |
|
|
EFC
1513
Ellington Financial
EFC
$1.74B
| $413K | 0.01% |
33,158
-830
| -2% | -$11.1K |
|
1514
Cerence
CRNC
$386M
| $413K | 0.01% |
20,293
-1,180
| -5% | -$29.7K |
|
1515
CrowdStrike
CRWD
$224B
| $413K | 0.01% |
9,864
+360
| +4% | +$14K |
|
1516
Southside Bancshares
SBSI
$970M
| $412K | 0.01% |
14,357
-1,395
| -9% | -$41.5K |
|
1517
Deluxe
DLX
$1.12B
| $411K | 0.01% |
21,778
-1,420
| -6% | -$27.5K |
|
1518
Amdocs
DOX
$6.14B
| $410K | 0.01% |
4,849
| – | – |
|
1519
News Corp Class B
NWS
$17.6B
| $410K | 0.01% |
19,626
-299
| -2% | -$6.2K |
|
1520
Wipro
WIT
$19.6B
| $409K | 0.01% |
169,166
-14,110
| -8% | -$35.1K |
|
|
RWT
1521
Redwood Trust
RWT
$587M
| $407K | 0.01% |
57,125
-3,770
| -6% | -$27.8K |
|
1522
WisdomTree
WT
$3.37B
| $400K | 0.01% |
57,186
-3,160
| -5% | -$22.1K |
|
|
BRKL
1523
DELISTED
Brookline Bancorp
BRKL
| $400K | 0.01% |
43,912
-2,645
| -6% | -$25.6K |
|
1524
Telkom Indonesia
TLK
$14.3B
| $399K | 0.01% |
16,555
| – | – |
|
1525
Ecopetrol
EC
$34.7B
| $398K | 0.01% |
34,366
| – | – |
|
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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.