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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
+4.86%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$66.9M
Cap. Flow
+$53.5M
Cap. Flow %
17.01%
Top 10 Hldgs %
53.9%
Holding
136
New
44
Increased
20
Reduced
2
Closed
70

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$24M
2
GE icon
GE Aerospace
GE
+$16.4M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$15.8M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$15.7M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$15.7M

Top Sells

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$17.1M
2
NKE icon
Nike
NKE
+$15.1M
3
MDLZ icon
Mondelez International
MDLZ
+$13M
4
AMZN icon
Amazon
AMZN
+$12.9M
5
SBUX icon
Starbucks
SBUX
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Consumer Staples 12.09%
3 Consumer Discretionary 8.77%
4 Industrials 7.77%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
76
Casey's General Stores
CASY
$32.2B
– –
-5,297
Closed -$638K
CCL icon
77
Carnival Corporation Ltd
CCL
$38.1B
– –
-78,703
Closed -$4.29M
CCRN
78
DELISTED
Cross Country Healthcare
CCRN
– –
-24,129
Closed -$395K
CDNS icon
79
Cadence Design Systems
CDNS
$93.6B
– –
-39,549
Closed -$823K
CHDN icon
80
Churchill Downs
CHDN
$5.88B
– –
-25,920
Closed -$611K
COLB icon
81
Columbia Banking Systems
COLB
$8.84B
– –
-19,117
Closed -$621K
DHI icon
82
D.R. Horton
DHI
$40B
– –
-130,362
Closed -$4.17M
DY icon
83
Dycom Industries
DY
$12B
– –
-3,797
Closed -$266K
EEFT icon
84
Euronet Worldwide
EEFT
$2.72B
– –
-8,270
Closed -$599K
EGBN icon
85
Eagle Bancorp
EGBN
$846M
– –
-11,695
Closed -$590K
EQIX icon
86
Equinix
EQIX
$101B
– –
-16,260
Closed -$4.92M
EW icon
87
Edwards Lifesciences
EW
$49.6B
– –
-156,024
Closed -$4.11M
EXPE icon
88
Expedia Group
EXPE
$35.4B
– –
-37,245
Closed -$4.63M
GPN icon
89
Global Payments
GPN
$23B
– –
-7,600
Closed -$490K
HAFC icon
90
Hanmi Financial
HAFC
$945M
– –
-25,892
Closed -$614K
HOLX
91
DELISTED
Hologic
HOLX
– –
-21,406
Closed -$828K
HOMB icon
92
Home BancShares
HOMB
$6.23B
– –
-30,606
Closed -$620K
HRL icon
93
Hormel Foods
HRL
$13.8B
– –
-119,940
Closed -$4.74M
JBLU icon
94
JetBlue
JBLU
$2.28B
– –
-34,499
Closed -$781K
JNPR
95
DELISTED
Juniper Networks
JNPR
– –
-141,720
Closed -$3.91M
MZTI
96
The Marzetti Company
MZTI
$2.93B
– –
-5,533
Closed -$639K
LDOS icon
97
Leidos
LDOS
$14.5B
– –
-4,748
Closed -$267K
LII icon
98
Lennox International
LII
$14.4B
– –
-2,025
Closed -$253K
MANH icon
99
Manhattan Associates
MANH
$11.2B
– –
-8,695
Closed -$575K
MAS icon
100
Masco
MAS
$14.1B
– –
-149,843
Closed -$4.24M
2 3
4
5 6

Similar funds

EPA
Element Pointe Advisors Miami, Florida $530M AUM 16.87% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return

USA Financial Formulas's Q1 2016 Portfolio in Review

As of Q1 2016, USA Financial Formulas held 136 positions worth $314M, up 27% from $247M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

USA Financial Formulas deployed $53.5M of net new capital in Q1 2016, opening 44 new positions and adding to 20 existing holdings. Its largest new stake was Microsoft: 458,125 shares worth $25.3M.

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

On the sell side, the largest reduction was JBT Marel, an estimated $31.3K trimmed.

  • USA Financial Formulas's largest Q1 2016 buy was Microsoft: 458,125 shares worth $25.3M.
  • USA Financial Formulas added most to Extra Space Storage in Q1 2016, an estimated $5.44M increase.
  • USA Financial Formulas's biggest Q1 2016 reduction was JBT Marel, cutting an estimated $31.3K.
  • USA Financial Formulas fully exited State Street SPDR ICE Preferred Securities ETF in Q1 2016, selling an estimated $17.1M.
  • USA Financial Formulas's ten largest holdings make up 54% of its $314M portfolio in Q1 2016.
  • USA Financial Formulas opened 44 new positions and closed 70 in Q1 2016.
  • USA Financial Formulas's portfolio value rose 27% quarter-over-quarter to $314M.

Based on USA Financial Formulas's 13F filing for Q1 2016, filed 13 May 2016.