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UFF

USA Financial Formulas Portfolio holdings

AUM $531M
1-Year Est. Return 28.6%
This Fund
S&P 500
This Quarter Est. Return
+3.91%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$18.9M
Cap. Flow
+$13.1M
Cap. Flow %
4.02%
Top 10 Hldgs %
30.76%
Holding
317
New
141
Increased
29
Reduced
32
Closed
115

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$14.7M
2
AAPL icon
Apple
AAPL
+$12M
3
SBUX icon
Starbucks
SBUX
+$7.71M
4
TSCO icon
Tractor Supply
TSCO
+$5.68M
5
AKAM icon
Akamai
AKAM
+$5.56M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$14.3M
2
MMM icon
3M
MMM
+$13.6M
3
CSCO icon
Cisco
CSCO
+$13.4M
4
COST icon
Costco
COST
+$5.97M
5
AMGN icon
Amgen
AMGN
+$5.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.1%
2 Technology 20.71%
3 Healthcare 17.94%
4 Consumer Staples 8.6%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
251
Marriott International
MAR
$98.3B
– –
-52,895
Closed -$4.25M
MCHP icon
252
Microchip Technology
MCHP
$40.3B
– –
-19,184
Closed -$469K
MDT icon
253
Medtronic
MDT
$109B
– –
-34,084
Closed -$2.66M
MGNI icon
254
Magnite
MGNI
$2.76B
– –
-24,742
Closed -$443K
MMM icon
255
3M
MMM
$90.9B
– –
-98,458
Closed -$13.6M
MO icon
256
Altria Group
MO
$114B
– –
-56,753
Closed -$2.84M
MODV
257
DELISTED
ModivCare
MODV
– –
-6,970
Closed -$370K
NDAQ icon
258
Nasdaq
NDAQ
$52.7B
– –
-129,543
Closed -$2.2M
NKE icon
259
Nike
NKE
$61.9B
– –
-284,206
Closed -$14.3M
PEB icon
260
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-8,258
Closed -$385K
PEP icon
261
PepsiCo
PEP
$190B
– –
-9,896
Closed -$946K
PH icon
262
Parker-Hannifin
PH
$123B
– –
-3,298
Closed -$392K
PLAY icon
263
Dave & Buster's
PLAY
$377M
– –
-14,992
Closed -$457K
PNFP icon
264
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-11,186
Closed -$497K
QCOM icon
265
Qualcomm
QCOM
$155B
– –
-5,738
Closed -$398K
QRVO icon
266
Qorvo
QRVO
$7.99B
– –
-5,881
Closed -$469K
RCL icon
267
Royal Caribbean
RCL
$85.1B
– –
-21,552
Closed -$1.76M
RHI icon
268
Robert Half
RHI
$3.87B
– –
-34,945
Closed -$2.12M
SMCI icon
269
Super Micro Computer
SMCI
$18.4B
– –
-273,970
Closed -$910K
SNA icon
270
Snap-on
SNA
$21.2B
– –
-3,263
Closed -$480K
SNBR
271
DELISTED
Sleep Number
SNBR
– –
-34,137
Closed -$1.18M
SNCR
272
DELISTED
Synchronoss Technologies
SNCR
– –
-1,230
Closed -$525K
SPG icon
273
Simon Property Group
SPG
$74.4B
– –
-5,292
Closed -$1.03M
SSNC icon
274
SS&C Technologies
SSNC
$18.6B
– –
-13,408
Closed -$418K
TFC icon
275
Truist Financial
TFC
$63.3B
– –
-10,826
Closed -$422K
9 10
11
12 13

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 Q2 2015 Portfolio in Review

As of Q2 2015, USA Financial Formulas held 317 positions worth $326M, up 6.2% from $307M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

USA Financial Formulas deployed $13.1M of net new capital in Q2 2015, opening 141 new positions and adding to 29 existing holdings. Its largest new stake was Pfizer: 451,254 shares worth $14.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Electronic Arts, an estimated $4.69M trimmed.

  • USA Financial Formulas's largest Q2 2015 buy was Pfizer: 451,254 shares worth $14.4M.
  • USA Financial Formulas added most to Apple in Q2 2015, an estimated $12M increase.
  • USA Financial Formulas's biggest Q2 2015 reduction was Electronic Arts, cutting an estimated $4.69M.
  • USA Financial Formulas fully exited Nike in Q2 2015, selling an estimated $14.3M.
  • USA Financial Formulas's ten largest holdings make up 31% of its $326M portfolio in Q2 2015.
  • USA Financial Formulas opened 141 new positions and closed 115 in Q2 2015.
  • USA Financial Formulas's portfolio value rose 6.2% quarter-over-quarter to $326M.

Based on USA Financial Formulas's 13F filing for Q2 2015, filed 10 Aug 2015.