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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 | |
|---|---|---|---|---|---|---|
151
Pentair
PNR
$10.7B
| $9.82M | 0.12% |
151,678
-5,255
| -3% | -$354K |
|
|
ATVI
152
DELISTED
Activision Blizzard
ATVI
| $9.74M | 0.12% |
103,975
-3,967
| -4% | -$362K |
|
153
Waste Management
WM
$90.5B
| $9.7M | 0.12% |
63,653
-1,688
| -3% | -$273K |
|
154
CSX Corp
CSX
$92.9B
| $9.67M | 0.12% |
314,375
-14,624
| -4% | -$463K |
|
|
FISV
155
Fiserv Inc
FISV
$27.7B
| $9.62M | 0.12% |
85,131
-2,954
| -3% | -$364K |
|
156
Lockheed Martin
LMT
$139B
| $9.59M | 0.12% |
23,446
-938
| -4% | -$416K |
|
157
Intercontinental Exchange
ICE
$84.9B
| $9.53M | 0.12% |
86,632
+5,553
| +7% | +$636K |
|
158
Synopsys
SNPS
$79.5B
| $9.53M | 0.12% |
20,760
-632
| -3% | -$283K |
|
159
Atmos Energy
ATO
$28.3B
| $9.48M | 0.12% |
89,489
-58
| -0.1% | -$6.77K |
|
160
T. Rowe Price
TROW
$24.3B
| $9.44M | 0.12% |
90,001
+370
| +0.4% | +$41.7K |
|
161
Cincinnati Financial
CINF
$26.7B
| $9.25M | 0.12% |
90,386
+2,328
| +3% | +$243K |
|
162
PayPal
PYPL
$50.1B
| $9.21M | 0.12% |
157,471
-6,222
| -4% | -$405K |
|
163
Dover
DOV
$28.3B
| $9.18M | 0.12% |
65,782
+548
| +0.8% | +$79.1K |
|
164
Albemarle
ALB
$15.4B
| $9.1M | 0.12% |
53,504
-437
| -0.8% | -$87.1K |
|
165
iShares MSCI EAFE ETF
EFA
$79.9B
| $9.09M | 0.12% |
131,873
-17,220
| -12% | -$1.23M |
|
|
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.08M | 0.12% |
39,553
-1,043
| -3% | -$237K |
|
167
McCormick & Company Non-Voting
MKC
$14.2B
| $8.91M | 0.11% |
117,856
+663
| +0.6% | +$55.4K |
|
168
Phillips 66
PSX
$85.4B
| $8.83M | 0.11% |
73,517
-4,801
| -6% | -$539K |
|
169
Valero Energy
VLO
$90.6B
| $8.7M | 0.11% |
61,421
-3,668
| -6% | -$481K |
|
170
Cadence Design Systems
CDNS
$92.7B
| $8.59M | 0.11% |
36,650
-1,202
| -3% | -$281K |
|
171
AutoZone
AZO
$49.9B
| $8.58M | 0.11% |
3,377
+163
| +5% | +$409K |
|
172
General Motors
GM
$77.5B
| $8.47M | 0.11% |
256,841
-7,389
| -3% | -$263K |
|
173
Hormel Foods
HRL
$13.6B
| $8.43M | 0.11% |
221,724
+4,500
| +2% | +$177K |
|
174
Essex Property Trust
ESS
$18.2B
| $8.42M | 0.11% |
39,717
-278
| -0.7% | -$65.2K |
|
175
Ford
F
$56B
| $8.4M | 0.11% |
676,077
-18,178
| -3% | -$236K |
|
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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.