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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 | |
|---|---|---|---|---|---|---|
201
Crown Castle
CCI
$31.3B
| $7.25M | 0.09% |
78,819
-1,775
| -2% | -$184K |
|
202
Norfolk Southern
NSC
$75.2B
| $7.24M | 0.09% |
36,787
-1,092
| -3% | -$236K |
|
203
American International
AIG
$40.6B
| $7.24M | 0.09% |
119,391
-6,246
| -5% | -$373K |
|
204
Public Storage
PSA
$60.7B
| $7.2M | 0.09% |
27,338
-599
| -2% | -$168K |
|
|
HES
205
DELISTED
Hess
HES
| $7.09M | 0.09% |
46,345
-1,293
| -3% | -$195K |
|
206
NXP Semiconductors
NXPI
$58.9B
| $7.09M | 0.09% |
35,451
-1,298
| -4% | -$269K |
|
207
Franklin Resources
BEN
$17B
| $7.09M | 0.09% |
288,250
-688
| -0.2% | -$18.6K |
|
208
Marriott International
MAR
$90.7B
| $7.06M | 0.09% |
35,929
-2,328
| -6% | -$462K |
|
209
Federal Realty Investment Trust
FRT
$10.2B
| $7.03M | 0.09% |
77,601
+976
| +1% | +$96.2K |
|
210
Sempra
SRE
$55.1B
| $7.03M | 0.09% |
103,362
-1,786
| -2% | -$129K |
|
211
Travelers Companies
TRV
$78.3B
| $7.03M | 0.09% |
43,023
-1,431
| -3% | -$239K |
|
212
PACCAR
PCAR
$69B
| $7.01M | 0.09% |
82,497
-3,355
| -4% | -$285K |
|
213
iShares MSCI Japan ETF
EWJ
$22.6B
| $7.01M | 0.09% |
116,317
+30,880
| +36% | +$1.91M |
|
214
Motorola Solutions
MSI
$76.6B
| $7M | 0.09% |
25,705
+1,631
| +7% | +$465K |
|
215
Carrier Global
CARR
$52.2B
| $6.94M | 0.09% |
125,763
-5,559
| -4% | -$306K |
|
216
Amphenol
APH
$207B
| $6.92M | 0.09% |
164,772
-4,818
| -3% | -$207K |
|
217
Chipotle Mexican Grill
CMG
$40.7B
| $6.9M | 0.09% |
188,450
-6,000
| -3% | -$234K |
|
218
Williams Companies
WMB
$87.7B
| $6.85M | 0.09% |
203,313
-5,620
| -3% | -$192K |
|
219
American Electric Power
AEP
$66.8B
| $6.84M | 0.09% |
90,941
-1,697
| -2% | -$138K |
|
220
Edwards Lifesciences
EW
$53B
| $6.84M | 0.09% |
98,685
-1,584
| -2% | -$127K |
|
221
Trane Technologies
TT
$105B
| $6.82M | 0.09% |
33,587
-1,407
| -4% | -$282K |
|
222
Moody's
MCO
$82.7B
| $6.81M | 0.09% |
21,524
-640
| -3% | -$218K |
|
223
Digital Realty Trust
DLR
$70.7B
| $6.79M | 0.09% |
56,142
+25
| +0% | +$3.07K |
|
224
General Mills
GIS
$19.8B
| $6.55M | 0.08% |
102,426
-1,303
| -1% | -$92.1K |
|
225
Capital One
COF
$134B
| $6.54M | 0.08% |
67,370
-1,413
| -2% | -$151K |
|
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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.