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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
LLY icon
276
Eli Lilly
LLY
$1.02T
$0 ﹤0.01%
3
– –
LNT icon
277
Alliant Energy
LNT
$18.3B
– –
-9
Closed –
LQD icon
278
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-1,831
Closed -$233K
MASI
279
DELISTED
Masimo
MASI
– –
-1,128
Closed -$168K
MELI icon
280
Mercado Libre
MELI
$95.2B
– –
-5,247
Closed -$2.89M
MRCY icon
281
Mercury Systems
MRCY
$5.83B
– –
-5,474
Closed -$444K
NEO icon
282
NeoGenomics
NEO
$1.96B
– –
-9,151
Closed -$175K
NICE icon
283
Nice
NICE
$5.79B
– –
-1,072
Closed -$154K
NKE icon
284
Nike
NKE
$61.9B
$0 ﹤0.01%
4
– –
NXST icon
285
Nexstar Media Group
NXST
$5.82B
– –
-6
Closed -$1K
O icon
286
Realty Income
O
$59.6B
$0 ﹤0.01%
6
– –
OLED icon
287
Universal Display
OLED
$3.68B
– –
-2
Closed –
ORA icon
288
Ormat Technologies
ORA
$6B
– –
-891
Closed -$66K
OSIS icon
289
OSI Systems
OSIS
$3.65B
– –
-2,135
Closed -$217K
OUT icon
290
Outfront Media
OUT
$5.61B
– –
-37
Closed -$1K
PARR icon
291
Par Pacific Holdings
PARR
$4.31B
– –
-2,950
Closed -$67K
PAYC icon
292
Paycom
PAYC
$7.64B
– –
-3,924
Closed -$822K
PEG icon
293
Public Service Enterprise Group
PEG
$38.2B
$0 ﹤0.01%
7
– –
PHM icon
294
Pultegroup
PHM
$24.1B
$0 ﹤0.01%
+5
New +$194
PRGS icon
295
Progress Software
PRGS
$1.66B
– –
-13
Closed –
RDN icon
296
Radian Group
RDN
$5.18B
– –
-2,872
Closed -$66K
RGEN icon
297
Repligen
RGEN
$7.96B
– –
-2,558
Closed -$196K
RSG icon
298
Republic Services
RSG
$64.8B
– –
-5
Closed –
SBGI icon
299
Sinclair Inc
SBGI
$992M
– –
-11
Closed –
SHY icon
300
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-2,752
Closed -$233K
10 11
12
13 14

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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.