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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
DRE
51
DELISTED
Duke Realty Corp.
DRE
$2.46M 1.02%
+70,837
New +$2.45M
KMX icon
52
CarMax
KMX
$8.14B
$2.43M 1.01%
27,704
+27,699
+553,980% +$2.61M
FE icon
53
FirstEnergy
FE
$28B
$2.4M 1%
49,455
-11,064
-18% -$529K
SHW icon
54
Sherwin-Williams
SHW
$82.6B
$2.26M 0.94%
+11,598
New +$2.21M
CPAY icon
55
Corpay
CPAY
$25B
$2.24M 0.93%
7,795
-1,919
-20% -$566K
T icon
56
AT&T
T
$158B
$2.03M 0.84%
68,628
+62,651
+1,048% +$1.81M
CVS icon
57
CVS Health
CVS
$134B
$1.92M 0.8%
+25,793
New +$1.81M
LMT icon
58
Lockheed Martin
LMT
$134B
$1.87M 0.78%
4,812
+4,419
+1,124% +$1.7M
FMC icon
59
FMC
FMC
$1.36B
$1.85M 0.77%
+18,534
New +$1.72M
J icon
60
Jacobs Solutions
J
$15.9B
$1.82M 0.76%
+24,546
New +$1.86M
SPGI icon
61
S&P Global
SPGI
$122B
$1.81M 0.75%
6,617
-4,495
-40% -$1.17M
DGX icon
62
Quest Diagnostics
DGX
$25.9B
$1.81M 0.75%
+16,910
New +$1.76M
HIG icon
63
Hartford Financial Services
HIG
$39.1B
$1.78M 0.74%
29,347
-21,351
-42% -$1.28M
EW icon
64
Edwards Lifesciences
EW
$49.6B
$1.68M 0.7%
21,627
+21,624
+720,800% +$1.69M
MLM icon
65
Martin Marietta Materials
MLM
$32.2B
$1.61M 0.67%
5,750
-1,418
-20% -$378K
ACGL icon
66
Arch Capital
ACGL
$34.3B
$1.05M 0.44%
24,438
-4,423
-15% -$184K
POOL icon
67
Pool Corp
POOL
$6.74B
$1.04M 0.43%
4,903
+4,070
+489% +$840K
WTRG icon
68
Essential Utilities
WTRG
$11.4B
$913K 0.38%
19,446
-2,826
-13% -$127K
DOX icon
69
Amdocs
DOX
$5.84B
$904K 0.38%
+12,518
New +$853K
ARMK icon
70
Aramark
ARMK
$15B
$887K 0.37%
+28,304
New +$888K
AMH icon
71
American Homes 4 Rent
AMH
$12B
$853K 0.35%
32,545
+3,537
+12% +$92.3K
CCK icon
72
Crown Holdings
CCK
$12.8B
$835K 0.35%
+11,515
New +$821K
ELS icon
73
Equity Lifestyle Properties
ELS
$12.6B
$820K 0.34%
+11,649
New +$810K
FNF icon
74
Fidelity National Financial
FNF
$13.9B
$820K 0.34%
+18,804
New +$834K
CACI icon
75
CACI
CACI
$10.8B
$818K 0.34%
+3,271
New +$761K
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 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.