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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
+11.71%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$93M
Cap. Flow
+$82.9M
Cap. Flow %
33.52%
Top 10 Hldgs %
54.37%
Holding
144
New
57
Increased
25
Reduced
10
Closed
52

Top Buys

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$17.1M
2
NKE icon
Nike
NKE
+$15.6M
3
MCD icon
McDonald's
MCD
+$15.5M
4
SBUX icon
Starbucks
SBUX
+$13M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.5M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.3M
2
EA icon
Electronic Arts
EA
+$7.63M
3
EBAY icon
eBay
EBAY
+$7.42M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.46M
5
LLY icon
Eli Lilly
LLY
+$4.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.95%
2 Technology 15.65%
3 Consumer Staples 11.67%
4 Communication Services 9.51%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
26
DELISTED
Juniper Networks
JNPR
$3.91M 1.58%
141,720
+34,033
+32% +$1.01M
ANDV
27
DELISTED
Andeavor
ANDV
$3.89M 1.57%
36,880
+6,867
+23% +$740K
HOLX
28
DELISTED
Hologic
HOLX
$828K 0.33%
21,406
+3,464
+19% +$135K
CDNS icon
29
Cadence Design Systems
CDNS
$93.5B
$823K 0.33%
+39,549
New +$858K
JBLU icon
30
JetBlue
JBLU
$2.29B
$781K 0.32%
34,499
+4,285
+14% +$107K
BLKB icon
31
Blackbaud
BLKB
$1.92B
$723K 0.29%
10,979
-523
-5% -$32.7K
CSGS
32
DELISTED
CSG Systems International
CSGS
$684K 0.28%
+19,004
New +$653K
MASI
33
DELISTED
Masimo
MASI
$676K 0.27%
16,294
+175
+1% +$7.15K
LHCG
34
DELISTED
LHC Group LLC
LHCG
$668K 0.27%
14,747
+322
+2% +$14.7K
ROCK icon
35
Gibraltar Industries
ROCK
$1.26B
$657K 0.27%
+25,828
New +$619K
MZTI
36
The Marzetti Company
MZTI
$2.91B
$639K 0.26%
+5,533
New +$606K
CASY icon
37
Casey's General Stores
CASY
$32.4B
$638K 0.26%
5,297
+1,596
+43% +$182K
LNCE
38
DELISTED
Snyders-Lance, Inc.
LNCE
$634K 0.26%
+18,471
New +$668K
COLB icon
39
Columbia Banking Systems
COLB
$8.82B
$621K 0.25%
+19,117
New +$639K
AMSG
40
DELISTED
Amsurg Corp
AMSG
$621K 0.25%
8,173
-263
-3% -$20.8K
SIRO
41
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$621K 0.25%
+5,665
New +$606K
HOMB icon
42
Home BancShares
HOMB
$6.2B
$620K 0.25%
+30,606
New +$653K
SKYW icon
43
Skywest
SKYW
$4.32B
$615K 0.25%
32,311
+6,228
+24% +$122K
HAFC icon
44
Hanmi Financial
HAFC
$943M
$614K 0.25%
+25,892
New +$663K
CHDN icon
45
Churchill Downs
CHDN
$5.91B
$611K 0.25%
25,920
-2,016
-7% -$47.9K
EEFT icon
46
Euronet Worldwide
EEFT
$2.77B
$599K 0.24%
+8,270
New +$633K
ARGO
47
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$599K 0.24%
+12,673
New +$622K
PEGA icon
48
Pegasystems
PEGA
$4.98B
$597K 0.24%
+43,452
New +$602K
EGBN icon
49
Eagle Bancorp
EGBN
$838M
$590K 0.24%
+11,695
New +$587K
ULTI
50
DELISTED
Ultimate Software Group Inc
ULTI
$590K 0.24%
+3,016
New +$591K
1
2
3 4 5

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TM
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KI
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PWS
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PIM
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SLC
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LSCM
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LIM
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USA Financial Formulas's Q4 2015 Portfolio in Review

As of Q4 2015, USA Financial Formulas held 144 positions worth $247M, up 60% from $154M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

USA Financial Formulas deployed $82.9M of net new capital in Q4 2015, opening 57 new positions and adding to 25 existing holdings. Its largest new stake was State Street SPDR ICE Preferred Securities ETF: 383,147 shares worth $17.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Smith & Wesson, an estimated $242K trimmed.

  • USA Financial Formulas's largest Q4 2015 buy was State Street SPDR ICE Preferred Securities ETF: 383,147 shares worth $17.1M.
  • USA Financial Formulas added most to Mondelez International in Q4 2015, an estimated $4.68M increase.
  • USA Financial Formulas's biggest Q4 2015 reduction was Smith & Wesson, cutting an estimated $242K.
  • USA Financial Formulas fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2015, selling an estimated $13.3M.
  • USA Financial Formulas's ten largest holdings make up 54% of its $247M portfolio in Q4 2015.
  • USA Financial Formulas opened 57 new positions and closed 52 in Q4 2015.
  • USA Financial Formulas's portfolio value rose 60% quarter-over-quarter to $247M.

Based on USA Financial Formulas's 13F filing for Q4 2015, filed 9 Feb 2016.