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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
AOS icon
176
A.O. Smith
AOS
$8.48B
$8.36M 0.11%
126,369
-55
-0% -$3.9K
FCX icon
177
Freeport-McMoran
FCX
$98.7B
$8.35M 0.11%
223,972
-6,119
-3% -$247K
CLX icon
178
Clorox
CLX
$13B
$8.31M 0.11%
63,378
+1,733
+3% +$263K
SWK icon
179
Stanley Black & Decker
SWK
$15.5B
$8.18M 0.1%
97,872
-1,317
-1% -$122K
USB icon
180
US Bancorp
USB
$100B
$8.06M 0.1%
243,940
+13,334
+6% +$486K
HUBB icon
181
Hubbell
HUBB
$26.7B
$8.03M 0.1%
25,621
-1,405
-5% -$447K
JBL icon
182
Jabil
JBL
$35.3B
$8.01M 0.1%
63,127
-4,590
-7% -$502K
BF.B icon
183
Brown-Forman Class B
BF.B
$12.9B
$7.98M 0.1%
138,301
-904
-0.6% -$60.1K
SJM icon
184
J.M. Smucker
SJM
$12.6B
$7.88M 0.1%
64,119
+1,766
+3% +$251K
MDY icon
185
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.88M 0.1%
17,246
+960
+6% +$460K
MO icon
186
Altria Group
MO
$109B
$7.85M 0.1%
186,757
-4,157
-2% -$184K
PNC icon
187
PNC Financial Services
PNC
$100B
$7.85M 0.1%
63,946
-1,858
-3% -$234K
NDSN icon
188
Nordson
NDSN
$17.2B
$7.81M 0.1%
34,981
+307
+0.9% +$73.5K
WELL icon
189
Welltower
WELL
$169B
$7.74M 0.1%
94,518
-281
-0.3% -$23.1K
AJG icon
190
Arthur J. Gallagher & Co
AJG
$64.7B
$7.68M 0.1%
33,679
-912
-3% -$204K
CHTR icon
191
Charter Communications
CHTR
$18.3B
$7.67M 0.1%
17,429
-729
-4% -$303K
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
$7.61M 0.1%
342,156
+21,657
+7% +$576K
OXY icon
193
Occidental Petroleum
OXY
$58.6B
$7.58M 0.1%
116,792
-10,225
-8% -$643K
RS icon
194
Reliance Steel & Aluminium
RS
$21.9B
$7.58M 0.1%
28,895
-1,700
-6% -$471K
BLDR icon
195
Builders FirstSource
BLDR
$7.74B
$7.46M 0.09%
59,897
-4,725
-7% -$652K
ABNB icon
196
Airbnb
ABNB
$111B
$7.45M 0.09%
54,327
+49,915
+1,131% +$6.89M
AMCR icon
197
Amcor
AMCR
$21.8B
$7.33M 0.09%
160,000
+9,796
+7% +$472K
CHRW icon
198
C.H. Robinson
CHRW
$17.3B
$7.31M 0.09%
84,869
+2,466
+3% +$230K
ANET icon
199
Arista Networks
ANET
$242B
$7.27M 0.09%
158,112
-4,552
-3% -$203K
PH icon
200
Parker-Hannifin
PH
$134B
$7.26M 0.09%
18,650
-731
-4% -$294K
6 7
8
9 10

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HI
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AI
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PEA
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VAS
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MU
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MOACM
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SWP
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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.