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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
(+60%)
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
33.52%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
144
New
57
Increased
25
Reduced
10
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$17.1M |
| 2 |
Nike
NKE
|
+$15.6M |
| 3 |
McDonald's
MCD
|
+$15.5M |
| 4 |
Starbucks
SBUX
|
+$13M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$13.3M |
| 2 |
Electronic Arts
EA
|
+$7.63M |
| 3 |
eBay
EBAY
|
+$7.42M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$6.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
SEI Investments
SEIC
$12.3B
| $585K | 0.24% |
11,164
-2,444
| -18% | -$127K |
|
52
Manhattan Associates
MANH
$11.2B
| $575K | 0.23% |
8,695
-2,676
| -24% | -$190K |
|
|
USCR
53
DELISTED
U S Concrete, Inc.
USCR
| $574K | 0.23% |
10,892
-1,165
| -10% | -$64.8K |
|
54
Arch Capital
ACGL
$34.3B
| $568K | 0.23% |
24,429
+6,720
| +38% | +$165K |
|
55
Extra Space Storage
EXR
$31.3B
| $555K | 0.22% |
+6,290
| New | +$517K |
|
56
Old Republic International
ORI
$10.5B
| $527K | 0.21% |
+28,267
| New | +$509K |
|
57
BWX Technologies
BWXT
$15.5B
| $526K | 0.21% |
+16,545
| New | +$488K |
|
58
American Financial Group
AFG
$11.7B
| $522K | 0.21% |
+7,244
| New | +$522K |
|
59
Acuity Brands
AYI
$9.87B
| $520K | 0.21% |
2,225
+546
| +33% | +$119K |
|
60
Global Payments
GPN
$23.2B
| $490K | 0.2% |
7,600
+1,614
| +27% | +$109K |
|
61
Bankunited
BKU
$3.35B
| $487K | 0.2% |
+13,504
| New | +$502K |
|
|
FRC
62
DELISTED
First Republic Bank
FRC
| $487K | 0.2% |
+7,373
| New | +$487K |
|
|
SGI
63
Somnigroup International
SGI
$13.9B
| $472K | 0.19% |
26,768
+8,516
| +47% | +$162K |
|
64
Smith & Wesson
SWBI
$651M
| $456K | 0.18% |
27,002
-16,419
| -38% | -$242K |
|
|
STMP
65
DELISTED
Stamps.com, Inc.
STMP
| $453K | 0.18% |
+4,135
| New | +$379K |
|
66
Ziff Davis
ZD
$1.94B
| $429K | 0.17% |
+5,998
| New | +$407K |
|
67
EXL Service
EXLS
$5.22B
| $406K | 0.16% |
+45,140
| New | +$394K |
|
|
DMND
68
DELISTED
DIAMOND FOODS, INC.
DMND
| $403K | 0.16% |
+10,453
| New | +$395K |
|
69
AMERISAFE
AMSF
$546M
| $398K | 0.16% |
+7,822
| New | +$410K |
|
|
ACET
70
DELISTED
Aceto Corp
ACET
| $396K | 0.16% |
+14,684
| New | +$412K |
|
|
CCRN
71
DELISTED
Cross Country Healthcare
CCRN
| $395K | 0.16% |
+24,129
| New | +$384K |
|
72
Ryanair
RYAAY
$30.3B
| $385K | 0.16% |
+11,145
| New | +$364K |
|
73
Monro
MNRO
$384M
| $377K | 0.15% |
+5,687
| New | +$405K |
|
74
LendingTree
TREE
$450M
| $354K | 0.14% |
3,966
-2,337
| -37% | -$240K |
|
|
LTXB
75
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $347K | 0.14% |
+13,856
| New | +$399K |
|
Similar funds
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TM
KI
PWS
PIM
SLC
LSCM
LIM
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.