YOUSIF CAPITAL MANAGEMENT, LLC

Q3 2023 13F-HR Holdings

Location
Bloomfield Hills, MI
Holdings as of
9/30/2023
Date filed
10/30/2023
Form type
13F-HR
Num holdings
1,982
Total value ($000)
$7,862,286
Net value change ($000)
-360,682 (-4.4%)
New positions
53
Sold out positions
40
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/2/2023 Next filing: 2/1/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SWTSX 32,669 NEW
IJR 19,708 NEW
VTI 16,118 NEW
SPY 12,091 36.4%
CFA 10,942 NEW
BX 9,771 995.0%
VANGUARD FUNDS PLC SP 500 ETF 8,108 NEW
ABNB 6,889 1219.3%
GOOGL 6,073 6.0%
LLY 5,756 12.1%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -61,279 -14.9%
MSFT -37,438 -10.3%
JNJ -9,354 -14.0%
PG -8,135 -12.9%
NEE -6,951 -23.9%
AMZN -6,820 -4.0%
LIFE STORAGE, INC. -5,955 -100.0%
MRK -5,512 -13.9%
RTX -5,177 -32.4%
TSLA -5,139 -5.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type