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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
TMUS icon
26
T-Mobile US
TMUS
$185B
$2.89M 1.2%
36,830
-1,493
-4% -$117K
MDT icon
27
Medtronic
MDT
$110B
$2.85M 1.18%
25,133
+23,672
+1,620% +$2.6M
EQIX icon
28
Equinix
EQIX
$101B
$2.8M 1.16%
4,804
-570
-11% -$320K
MA icon
29
Mastercard
MA
$506B
$2.79M 1.16%
9,337
-1,256
-12% -$354K
INFO
30
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.78M 1.15%
36,907
+6,801
+23% +$484K
RMD icon
31
ResMed
RMD
$30.6B
$2.77M 1.15%
+17,864
New +$2.57M
NTES icon
32
NetEase
NTES
$85.2B
$2.74M 1.14%
+44,655
New +$2.62M
FIS icon
33
Fidelity National Information Services
FIS
$23.2B
$2.73M 1.14%
19,659
-2,203
-10% -$295K
GPN icon
34
Global Payments
GPN
$23.1B
$2.72M 1.13%
14,913
-19,213
-56% -$3.3M
HWM icon
35
Howmet Aerospace
HWM
$114B
$2.67M 1.11%
+113,096
New +$2.53M
ICE icon
36
Intercontinental Exchange
ICE
$85.7B
$2.65M 1.1%
+28,589
New +$2.65M
PLD icon
37
Prologis
PLD
$135B
$2.64M 1.1%
+29,580
New +$2.62M
ANSS
38
DELISTED
Ansys
ANSS
$2.59M 1.07%
+10,053
New +$2.38M
MAA icon
39
Mid-America Apartment Communities
MAA
$15.5B
$2.58M 1.07%
19,597
+4,234
+28% +$567K
DG icon
40
Dollar General
DG
$28.1B
$2.58M 1.07%
16,511
-1,633
-9% -$259K
JCI icon
41
Johnson Controls International
JCI
$88.8B
$2.56M 1.06%
+62,883
New +$2.65M
DHI icon
42
D.R. Horton
DHI
$40.1B
$2.56M 1.06%
+48,478
New +$2.59M
GS icon
43
Goldman Sachs
GS
$301B
$2.53M 1.05%
+11,012
New +$2.39M
AVB icon
44
AvalonBay Communities
AVB
$26.6B
$2.53M 1.05%
12,072
+12,070
+603,500% +$2.59M
KSU
45
DELISTED
Kansas City Southern
KSU
$2.51M 1.04%
+16,411
New +$2.41M
SRE icon
46
Sempra
SRE
$58.2B
$2.51M 1.04%
33,122
+33,108
+236,486% +$2.43M
ETR icon
47
Entergy
ETR
$50.4B
$2.5M 1.04%
41,762
-9,992
-19% -$589K
RTX icon
48
RTX Corp
RTX
$290B
$2.5M 1.04%
+26,490
New +$2.4M
ES icon
49
Eversource Energy
ES
$26.9B
$2.49M 1.03%
29,234
-6,364
-18% -$529K
VZ icon
50
Verizon
VZ
$195B
$2.46M 1.02%
+40,020
New +$2.41M
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 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.