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
+5.89%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$58.2M
Cap. Flow
+$50.9M
Cap. Flow %
19.77%
Top 10 Hldgs %
21.05%
Holding
280
New
160
Increased
13
Reduced
60
Closed
46

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$6.16M
2
SNPS icon
Synopsys
SNPS
+$5.86M
3
FISV
Fiserv Inc
FISV
+$5.66M
4
GPN icon
Global Payments
GPN
+$5.57M
5
WMT icon
Walmart Inc
WMT
+$5.47M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.35M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.23M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.09M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$8.06M
5
PG icon
Procter & Gamble
PG
+$7.91M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Utilities 13.72%
3 Consumer Staples 12.31%
4 Industrials 10.71%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGS icon
251
Progress Software
PRGS
$1.7B
$0 ﹤0.01%
+13
New +$522
REGN icon
252
Regeneron Pharmaceuticals
REGN
$78.2B
– –
-16,517
Closed -$6.78M
RSG icon
253
Republic Services
RSG
$64.5B
$0 ﹤0.01%
+5
New +$439
SBGI icon
254
Sinclair Inc
SBGI
$1B
$0 ﹤0.01%
+11
New +$533
SHEN icon
255
Shenandoah Telecom
SHEN
$689M
– –
-6,356
Closed -$282K
SHM icon
256
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-166,181
Closed -$8.06M
SON icon
257
Sonoco
SON
$5.58B
– –
-3,187
Closed -$196K
SPSB icon
258
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
– –
-264,957
Closed -$8.09M
SPSC icon
259
SPS Commerce
SPSC
$2.72B
$0 ﹤0.01%
+10
New +$507
TAK icon
260
Takeda Pharmaceutical
TAK
$53.7B
– –
-32
Closed -$1K
TDS icon
261
Telephone and Data Systems
TDS
$3.92B
– –
-5,874
Closed -$181K
TECH icon
262
Bio-Techne
TECH
$11.2B
$0 ﹤0.01%
+8
New +$401
TSCO icon
263
Tractor Supply
TSCO
$16.8B
$0 ﹤0.01%
20
-111,175
-100% -$2.3M
TT icon
264
Trane Technologies
TT
$101B
$0 ﹤0.01%
+2
New +$244
UHS icon
265
Universal Health Services
UHS
$10.2B
– –
-12,169
Closed -$1.63M
VGIT icon
266
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-129,565
Closed -$8.35M
VPU
267
Vanguard Utilities ETF
VPU
$8.48B
– –
-54,198
Closed -$7.02M
VRNT
268
DELISTED
Verint Systems
VRNT
$0 ﹤0.01%
+20
New +$532
VZ icon
269
Verizon
VZ
$198B
– –
-115,874
Closed -$6.85M
WELL icon
270
Welltower
WELL
$168B
$0 ﹤0.01%
5
-25,250
-100% -$2.2M
SAVE
271
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-7,586
Closed -$401K
CVET
272
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-7
Closed –
NUAN
273
DELISTED
Nuance Communications, Inc.
NUAN
– –
-29,405
Closed -$431K
XLNX
274
DELISTED
Xilinx Inc
XLNX
$0 ﹤0.01%
3
-59,924
-100% -$6.56M
VAR
275
DELISTED
Varian Medical Systems, Inc.
VAR
$0 ﹤0.01%
+2
New +$238
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 Q3 2019 Portfolio in Review

As of Q3 2019, USA Financial Formulas held 280 positions worth $258M, up 29% from $199M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

USA Financial Formulas deployed $50.9M of net new capital in Q3 2019, opening 160 new positions and adding to 13 existing holdings. Its largest new stake was Visa: 34,592 shares worth $5.95M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 1.6% a quarter earlier, followed by Utilities and Consumer Staples.

On the sell side, the largest reduction was Procter & Gamble, an estimated $7.91M trimmed.

  • USA Financial Formulas's largest Q3 2019 buy was Visa: 34,592 shares worth $5.95M.
  • USA Financial Formulas added most to Entergy in Q3 2019, an estimated $2.83M increase.
  • USA Financial Formulas's biggest Q3 2019 reduction was Procter & Gamble, cutting an estimated $7.91M.
  • USA Financial Formulas fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2019, selling an estimated $8.35M.
  • USA Financial Formulas's ten largest holdings make up 21% of its $258M portfolio in Q3 2019.
  • USA Financial Formulas opened 160 new positions and closed 46 in Q3 2019.
  • USA Financial Formulas's portfolio value rose 29% quarter-over-quarter to $258M.

Based on USA Financial Formulas's 13F filing for Q3 2019, filed 14 Nov 2019.