We are live on ! Find out more
UFF

USA Financial Formulas Portfolio holdings

AUM $531M
1-Year Est. Return 28.6%
This Fund
S&P 500
This Quarter Est. Return
+9.03%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$16.8M
Cap. Flow
-$28.2M
Cap. Flow %
-11.7%
Top 10 Hldgs %
24.28%
Holding
340
New
106
Increased
38
Reduced
87
Closed
90

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.94M
2
AAPL icon
Apple
AAPL
+$7.01M
3
PG icon
Procter & Gamble
PG
+$4.77M
4
ROST icon
Ross Stores
ROST
+$4.65M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4.37M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$6.23M
2
XEL icon
Xcel Energy
XEL
+$5.43M
3
VRSK icon
Verisk Analytics
VRSK
+$4.87M
4
WTW icon
Willis Towers Watson
WTW
+$4.74M
5
AMD icon
Advanced Micro Devices
AMD
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 28.88%
2 Industrials 11.48%
3 Consumer Staples 10.83%
4 Communication Services 10.53%
5 Real Estate 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANIP icon
226
ANI Pharmaceuticals
ANIP
$1.8B
– –
-7
Closed -$1K
ATO icon
227
Atmos Energy
ATO
$28.8B
$0 ﹤0.01%
3
-24,247
-100% -$2.66M
AWI icon
228
Armstrong World Industries
AWI
$7.38B
– –
-11
Closed -$1K
AWK icon
229
American Water Works
AWK
$26.7B
$0 ﹤0.01%
4
-22,220
-100% -$2.69M
AXP icon
230
American Express
AXP
$227B
– –
-30,320
Closed -$3.59M
BALL icon
231
Ball Corp
BALL
$17.3B
$0 ﹤0.01%
7
-35,385
-100% -$2.4M
BFAM icon
232
Bright Horizons
BFAM
$3.92B
– –
-6,194
Closed -$945K
BRKR icon
233
Bruker
BRKR
$9.57B
– –
-3,947
Closed -$173K
CCI icon
234
Crown Castle
CCI
$33.3B
$0 ﹤0.01%
2
-18,305
-100% -$2.5M
CDNS icon
235
Cadence Design Systems
CDNS
$93.6B
$0 ﹤0.01%
5
-45,128
-100% -$3.03M
CHD icon
236
Church & Dwight Co
CHD
$23.4B
$0 ﹤0.01%
5
– –
CIEN icon
237
Ciena
CIEN
$53.4B
– –
-13
Closed -$1K
CNP icon
238
CenterPoint Energy
CNP
$27.7B
$0 ﹤0.01%
12
– –
COO icon
239
Cooper Companies
COO
$14.1B
– –
-4
Closed –
CPRX
240
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-38,169
Closed -$203K
CSGP icon
241
CoStar Group
CSGP
$11.7B
– –
-17,000
Closed -$1.01M
CSL icon
242
Carlisle Companies
CSL
$14.3B
– –
-7
Closed -$1K
D icon
243
Dominion Energy
D
$60.8B
$0 ﹤0.01%
5
– –
DHR icon
244
Danaher
DHR
$137B
$0 ﹤0.01%
2
-22,815
-100% -$2.88M
DIS icon
245
Walt Disney
DIS
$167B
$0 ﹤0.01%
2
-26,046
-100% -$3.64M
DLTR icon
246
Dollar Tree
DLTR
$24.4B
– –
-16
Closed -$2K
DOC icon
247
Healthpeak Properties
DOC
$15.1B
$0 ﹤0.01%
13
– –
EBAY icon
248
eBay
EBAY
$50.6B
– –
-79,379
Closed -$3.09M
ECL icon
249
Ecolab
ECL
$78.1B
$0 ﹤0.01%
2
-12,536
-100% -$2.38M
EEFT icon
250
Euronet Worldwide
EEFT
$2.72B
– –
-1,095
Closed -$160K
8 9
10
11 12

Similar funds

EPA
Element Pointe Advisors Miami, Florida $530M AUM 16.87% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return

USA Financial Formulas's Q4 2019 Portfolio in Review

As of Q4 2019, USA Financial Formulas held 340 positions worth $241M, down 6.5% from $258M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

USA Financial Formulas withdrew a net $28.2M in Q4 2019, closing 90 positions and reducing 87 holdings. Its most notable exit was Verisk Analytics, an estimated $4.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, USA Financial Formulas opened a new position in Microsoft worth $8.53M.

  • USA Financial Formulas's largest Q4 2019 buy was Microsoft: 54,064 shares worth $8.53M.
  • USA Financial Formulas added most to Procter & Gamble in Q4 2019, an estimated $4.77M increase.
  • USA Financial Formulas's biggest Q4 2019 reduction was Visa, cutting an estimated $6.23M.
  • USA Financial Formulas fully exited Verisk Analytics in Q4 2019, selling an estimated $4.87M.
  • USA Financial Formulas's ten largest holdings make up 24% of its $241M portfolio in Q4 2019.
  • USA Financial Formulas opened 106 new positions and closed 90 in Q4 2019.
  • USA Financial Formulas's portfolio value fell 6.5% quarter-over-quarter to $241M.

Based on USA Financial Formulas's 13F filing for Q4 2019, filed 7 Feb 2020.