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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
WWD icon
326
Woodward
WWD
$21.4B
– –
-1,617
Closed -$174K
ZTS icon
327
Zoetis
ZTS
$32.6B
$0 ﹤0.01%
2
-23,472
-100% -$2.92M
PRSU
328
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
– –
-1,000
Closed -$67K
SGI
329
Somnigroup International
SGI
$13.8B
– –
-52
Closed -$1K
RTL
330
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-1,034
Closed -$14K
AJRD
331
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-1,218
Closed -$62K
Y
332
DELISTED
Alleghany Corp
Y
– –
-885
Closed -$706K
CERN
333
DELISTED
Cerner Corp
CERN
– –
-46,680
Closed -$3.18M
XLNX
334
DELISTED
Xilinx Inc
XLNX
$0 ﹤0.01%
3
– –
VAR
335
DELISTED
Varian Medical Systems, Inc.
VAR
$0 ﹤0.01%
2
– –
VER
336
DELISTED
VEREIT, Inc.
VER
– –
-3,422
Closed -$167K
MLNX
337
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-5
Closed -$1K
QIWI
338
DELISTED
QIWI PLC
QIWI
– –
-6,689
Closed -$147K
AZPN
339
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-8,926
Closed -$1.1M
AAN.A
340
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-1,044
Closed -$67K
10 11 12 13
14

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PIM
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SLC
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LSCM
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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.