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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
+8.29%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.68B
AUM Growth
+$64.1M
Cap. Flow
-$342M
Cap. Flow %
-4.45%
Top 10 Hldgs %
17.62%
Holding
2,015
New
46
Increased
207
Reduced
1,442
Closed
47

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$5.61M
2
CHRW icon
C.H. Robinson
CHRW
+$5.58M
3
NDSN icon
Nordson
NDSN
+$5.18M
4
ARMK icon
Aramark
ARMK
+$5.11M
5
GEHC icon
GE HealthCare
GEHC
+$3.89M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.3M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10M
4
MSFT icon
Microsoft
MSFT
+$7.87M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.11M

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Financials 12.69%
3 Healthcare 12.54%
4 Industrials 11.07%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUY
1826
DELISTED
Yamana Gold, Inc.
AUY
– –
-14,886
Closed -$82.6K
IAA
1827
DELISTED
IAA, Inc. Common Stock
IAA
– –
-68,509
Closed -$2.74M
UMPQ
1828
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-110,622
Closed -$1.97M
LHCG
1829
DELISTED
LHC Group LLC
LHCG
– –
-15,261
Closed -$2.47M
STOR
1830
DELISTED
STORE Capital Corporation
STOR
– –
-145,015
Closed -$4.65M
SJI
1831
DELISTED
South Jersey Industries, Inc.
SJI
– –
-78,644
Closed -$2.79M
VIVO
1832
DELISTED
Meridian Bioscience Inc
VIVO
– –
-30,686
Closed -$1.02M
FUJI
1833
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
– –
-8,602
Closed -$431K
ANZ
1834
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
– –
-50,148
Closed -$805K
SIVB
1835
DELISTED
SVB Financial Group
SIVB
– –
-9,114
Closed -$2.1M
AAWW
1836
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-16,351
Closed -$1.65M
SBNY
1837
DELISTED
Signature Bank
SBNY
– –
-10,300
Closed -$1.19M
SAFE
1838
DELISTED
Safehold Inc.
SAFE
– –
-15,329
Closed -$439K
70 71 72 73
74

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Yousif Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Yousif Capital Management held 2,015 positions worth $7.68B, up 0.84% from $7.62B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Yousif Capital Management withdrew a net $342M in Q1 2023, closing 47 positions and reducing 1,442 holdings. Its most notable exit was STORE Capital Corporation, an estimated $4.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Yousif Capital Management opened a new position in GE HealthCare worth $4.47M.

  • Yousif Capital Management's largest Q1 2023 buy was GE HealthCare: 54,467 shares worth $4.47M.
  • Yousif Capital Management added most to J.M. Smucker in Q1 2023, an estimated $5.61M increase.
  • Yousif Capital Management's biggest Q1 2023 reduction was Apple, cutting an estimated $16.3M.
  • Yousif Capital Management fully exited STORE Capital Corporation in Q1 2023, selling an estimated $4.65M.
  • Yousif Capital Management's ten largest holdings make up 18% of its $7.68B portfolio in Q1 2023.
  • Yousif Capital Management opened 46 new positions and closed 47 in Q1 2023.
  • Yousif Capital Management's portfolio value rose 0.84% quarter-over-quarter to $7.68B.

Based on Yousif Capital Management's 13F filing for Q1 2023, filed 2 May 2023.