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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
+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
EFX icon
251
Equifax
EFX
$20.6B
– –
-18,738
Closed -$2.64M
EIX icon
252
Edison International
EIX
$27.7B
– –
-27,270
Closed -$2.06M
EL icon
253
Estee Lauder
EL
$30.4B
– –
-9,447
Closed -$1.88M
ENPH icon
254
Enphase Energy
ENPH
$5.13B
– –
-16,934
Closed -$376K
EPAM icon
255
EPAM Systems
EPAM
$5.52B
– –
-4
Closed -$1K
ERIE icon
256
Erie Indemnity
ERIE
$12.7B
– –
-775
Closed -$144K
EVTC icon
257
Evertec
EVTC
$1.93B
– –
-1,606
Closed -$50K
EXC icon
258
Exelon
EXC
$46.9B
$0 ﹤0.01%
11
– –
EXPE icon
259
Expedia Group
EXPE
$35.9B
– –
-22,957
Closed -$3.09M
FAST icon
260
Fastenal
FAST
$55.1B
$0 ﹤0.01%
24
– –
FICO icon
261
Fair Isaac
FICO
$22.4B
– –
-2
Closed -$1K
FL
262
DELISTED
Foot Locker
FL
$0 ﹤0.01%
7
– –
FOXA icon
263
Fox Class A
FOXA
$24.7B
– –
-48
Closed -$2K
G icon
264
Genpact
G
$6.04B
– –
-18,488
Closed -$716K
GNRC icon
265
Generac Holdings
GNRC
$12B
– –
-852
Closed -$67K
HEI icon
266
HEICO Corp
HEI
$50.1B
– –
-6,978
Closed -$871K
HON icon
267
Honeywell
HON
$77.3B
– –
-996
Closed -$159K
HXL icon
268
Hexcel
HXL
$7.78B
– –
-8,995
Closed -$739K
IAU icon
269
iShares Gold Trust
IAU
$62.7B
– –
-7,957
Closed -$224K
IEF icon
270
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,057
Closed -$231K
IQV icon
271
IQVIA
IQV
$38.3B
$0 ﹤0.01%
2
– –
KMI icon
272
Kinder Morgan
KMI
$69.9B
$0 ﹤0.01%
19
-7,862
-100% -$159K
KTOS icon
273
Kratos Defense & Security Solutions
KTOS
$9.21B
– –
-11,304
Closed -$210K
LGIH icon
274
LGI Homes
LGIH
$1.29B
– –
-3,815
Closed -$318K
LHX icon
275
L3Harris
LHX
$51.4B
– –
-4,594
Closed -$958K
9 10
11
12 13

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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.