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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
+5.89%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$58.2M
Cap. Flow
+$50.9M
Cap. Flow %
19.77%
Top 10 Hldgs %
21.05%
Holding
280
New
160
Increased
13
Reduced
60
Closed
46

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$6.16M
2
SNPS icon
Synopsys
SNPS
+$5.86M
3
FISV
Fiserv Inc
FISV
+$5.66M
4
GPN icon
Global Payments
GPN
+$5.57M
5
WMT icon
Walmart Inc
WMT
+$5.47M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.35M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.23M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.09M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$8.06M
5
PG icon
Procter & Gamble
PG
+$7.91M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Utilities 13.72%
3 Consumer Staples 12.31%
4 Industrials 10.71%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
51
Atmos Energy
ATO
$28.8B
$2.76M 1.07%
+24,250
New +$2.65M
AWK icon
52
American Water Works
AWK
$26.7B
$2.76M 1.07%
22,224
+4,165
+23% +$502K
SPGI icon
53
S&P Global
SPGI
$121B
$2.72M 1.06%
+11,112
New +$2.78M
EFX icon
54
Equifax
EFX
$20.3B
$2.64M 1.02%
+18,738
New +$2.64M
AMT icon
55
American Tower
AMT
$80.8B
$2.63M 1.02%
11,902
+1,934
+19% +$422K
BALL icon
56
Ball Corp
BALL
$17.3B
$2.58M 1%
35,392
+1,657
+5% +$123K
CCI icon
57
Crown Castle
CCI
$33.3B
$2.54M 0.99%
+18,307
New +$2.53M
ECL icon
58
Ecolab
ECL
$78.1B
$2.48M 0.96%
12,538
+1,868
+18% +$374K
XRAY icon
59
Dentsply Sirona
XRAY
$2.68B
$2.23M 0.87%
+41,858
New +$2.25M
EIX icon
60
Edison International
EIX
$28.2B
$2.06M 0.8%
+27,270
New +$1.96M
GIS icon
61
General Mills
GIS
$19.1B
$2.01M 0.78%
+36,536
New +$1.97M
INFO
62
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.01M 0.78%
+30,106
New +$1.97M
MAA icon
63
Mid-America Apartment Communities
MAA
$15.4B
$2M 0.78%
+15,363
New +$1.91M
AJG icon
64
Arthur J. Gallagher & Co
AJG
$64.1B
$1.97M 0.77%
+22,039
New +$1.98M
MLM icon
65
Martin Marietta Materials
MLM
$31.5B
$1.97M 0.76%
+7,168
New +$1.77M
LDOS icon
66
Leidos
LDOS
$14.5B
$1.96M 0.76%
+22,828
New +$1.91M
ESS icon
67
Essex Property Trust
ESS
$18.3B
$1.94M 0.75%
5,939
-826
-12% -$258K
EL icon
68
Estee Lauder
EL
$30.4B
$1.88M 0.73%
+9,447
New +$1.81M
TFX icon
69
Teleflex
TFX
$6.05B
$1.77M 0.69%
+5,214
New +$1.82M
ACGL icon
70
Arch Capital
ACGL
$34.3B
$1.21M 0.47%
+28,861
New +$1.14M
AZPN
71
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.1M 0.43%
+8,926
New +$1.1M
CSGP icon
72
CoStar Group
CSGP
$11.7B
$1.01M 0.39%
+17,000
New +$1.02M
WTRG icon
73
Essential Utilities
WTRG
$11.3B
$998K 0.39%
+22,272
New +$956K
VEEV icon
74
Veeva Systems
VEEV
$33.1B
$971K 0.38%
+6,357
New +$1.02M
LHX icon
75
L3Harris
LHX
$51.6B
$958K 0.37%
+4,594
New +$941K
1 2
3
4 5

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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 Q3 2019 Portfolio in Review

As of Q3 2019, USA Financial Formulas held 280 positions worth $258M, up 29% from $199M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

USA Financial Formulas deployed $50.9M of net new capital in Q3 2019, opening 160 new positions and adding to 13 existing holdings. Its largest new stake was Visa: 34,592 shares worth $5.95M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 1.6% a quarter earlier, followed by Utilities and Consumer Staples.

On the sell side, the largest reduction was Procter & Gamble, an estimated $7.91M trimmed.

  • USA Financial Formulas's largest Q3 2019 buy was Visa: 34,592 shares worth $5.95M.
  • USA Financial Formulas added most to Entergy in Q3 2019, an estimated $2.83M increase.
  • USA Financial Formulas's biggest Q3 2019 reduction was Procter & Gamble, cutting an estimated $7.91M.
  • USA Financial Formulas fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2019, selling an estimated $8.35M.
  • USA Financial Formulas's ten largest holdings make up 21% of its $258M portfolio in Q3 2019.
  • USA Financial Formulas opened 160 new positions and closed 46 in Q3 2019.
  • USA Financial Formulas's portfolio value rose 29% quarter-over-quarter to $258M.

Based on USA Financial Formulas's 13F filing for Q3 2019, filed 14 Nov 2019.