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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
SLGN icon
301
Silgan Holdings
SLGN
$4.34B
– –
-5,719
Closed -$172K
SPSC icon
302
SPS Commerce
SPSC
$2.77B
– –
-10
Closed –
SSRM icon
303
SSR Mining
SSRM
$5.48B
– –
-9,915
Closed -$144K
STE icon
304
Steris
STE
$22.5B
– –
-7
Closed -$1K
STRA icon
305
Strategic Education
STRA
$1.89B
– –
-379
Closed -$51K
SWX icon
306
Southwest Gas
SWX
$6.47B
– –
-3,444
Closed -$314K
TECH icon
307
Bio-Techne
TECH
$11.2B
– –
-8
Closed –
TFX icon
308
Teleflex
TFX
$6.2B
– –
-5,214
Closed -$1.77M
TSCO icon
309
Tractor Supply
TSCO
$16.7B
$0 ﹤0.01%
20
– –
TSN icon
310
Tyson Foods
TSN
$20.8B
– –
-33,767
Closed -$2.91M
TT icon
311
Trane Technologies
TT
$101B
$0 ﹤0.01%
2
– –
UDR icon
312
UDR
UDR
$12.3B
$0 ﹤0.01%
+4
New +$192
UFPI icon
313
UFP Industries
UFPI
$5.09B
– –
-6,112
Closed -$244K
ULTA icon
314
Ulta Beauty
ULTA
$22.6B
– –
-5
Closed -$1K
UPBD icon
315
Upbound Group
UPBD
$1.17B
– –
-19,044
Closed -$491K
VEEV icon
316
Veeva Systems
VEEV
$34.1B
– –
-6,357
Closed -$971K
VGSH icon
317
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
– –
-6,975
Closed -$425K
VIAV icon
318
Viavi Solutions
VIAV
$9.18B
– –
-16,316
Closed -$229K
VMC icon
319
Vulcan Materials
VMC
$36.3B
– –
-20,846
Closed -$3.15M
VRNT
320
DELISTED
Verint Systems
VRNT
– –
-20
Closed –
VRSK icon
321
Verisk Analytics
VRSK
$25B
– –
-30,820
Closed -$4.87M
WEC icon
322
WEC Energy
WEC
$35.5B
$0 ﹤0.01%
5
-29,403
-100% -$2.68M
WELL icon
323
Welltower
WELL
$168B
$0 ﹤0.01%
5
– –
WM icon
324
Waste Management
WM
$90.1B
$0 ﹤0.01%
3
-24,859
-100% -$2.81M
WTW icon
325
Willis Towers Watson
WTW
$31.6B
$0 ﹤0.01%
2
-24,744
-100% -$4.74M
10 11 12
13
14

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TM
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KI
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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.