We are live on ! Find out more
UFF

USA Financial Formulas Portfolio holdings

AUM $531M
1-Year Est. Return 28.6%
This Fund
S&P 500
This Quarter Est. Return
+1.71%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$40.6M
Cap. Flow
+$36.7M
Cap. Flow %
18.43%
Top 10 Hldgs %
39.42%
Holding
120
New
–
Increased
110
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$1.88M
2
XEL icon
Xcel Energy
XEL
+$1.74M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.65M
4
DIS icon
Walt Disney
DIS
+$1.64M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.6M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$2.18M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.32%
2 Utilities 11.63%
3 Healthcare 11.19%
4 Real Estate 8.47%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
76
Equity Lifestyle Properties
ELS
$12.6B
$332K 0.17%
5,818
+1,214
+26% +$71.9K
SUI icon
77
Sun Communities
SUI
$15.2B
$332K 0.17%
2,800
+588
+27% +$73K
NEO icon
78
NeoGenomics
NEO
$2.02B
$309K 0.16%
15,110
+2,230
+17% +$48.9K
IEF icon
79
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$306K 0.15%
2,865
+1,048
+58% +$112K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$304K 0.15%
2,552
+940
+58% +$113K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$137B
$302K 0.15%
2,772
+1,014
+58% +$111K
CROX icon
82
Crocs
CROX
$6.26B
$300K 0.15%
11,660
+1,778
+18% +$41.2K
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$299K 0.15%
3,556
+1,310
+58% +$110K
IAU icon
84
iShares Gold Trust
IAU
$62.9B
$297K 0.15%
12,013
+4,408
+58% +$110K
ENSG icon
85
The Ensign Group
ENSG
$10.3B
$295K 0.15%
6,163
+870
+16% +$43.5K
EGOV
86
DELISTED
NIC Inc
EGOV
$293K 0.15%
17,116
+2,654
+18% +$43.9K
OSIS icon
87
OSI Systems
OSIS
$3.69B
$292K 0.15%
3,334
+497
+18% +$50.1K
SHEN icon
88
Shenandoah Telecom
SHEN
$669M
$282K 0.14%
6,356
+976
+18% +$40.5K
MLNX
89
DELISTED
Mellanox Technologies, Ltd.
MLNX
$259K 0.13%
2,188
+356
+19% +$41K
PCMI
90
DELISTED
PCM, Inc
PCMI
$256K 0.13%
7,000
+1,110
+19% +$32.7K
ERIC icon
91
Ericsson
ERIC
$32.2B
$237K 0.12%
25,788
+4,042
+19% +$39.1K
SSRM icon
92
SSR Mining
SSRM
$5.31B
$225K 0.11%
17,772
+2,780
+19% +$33.1K
ADC icon
93
Agree Realty
ADC
$9.33B
$201K 0.1%
2,905
+221
+8% +$14.8K
KDP icon
94
Keurig Dr Pepper
KDP
$42.5B
$200K 0.1%
7,153
+2,367
+49% +$67.4K
AAT
95
American Assets Trust
AAT
$1.44B
$199K 0.1%
4,343
+332
+8% +$15.3K
LRN icon
96
Stride
LRN
$3.39B
$199K 0.1%
5,842
+441
+8% +$14.2K
SON icon
97
Sonoco
SON
$5.55B
$196K 0.1%
3,187
+1,074
+51% +$67.8K
CPT icon
98
Camden Property Trust
CPT
$11B
$192K 0.1%
1,890
+625
+49% +$64.1K
FBP icon
99
First Bancorp
FBP
$4.42B
$190K 0.1%
16,551
+1,213
+8% +$13K
EVTC icon
100
Evertec
EVTC
$1.89B
$186K 0.09%
6,696
+501
+8% +$14.7K
1 2 3
4
5

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 Q2 2019 Portfolio in Review

As of Q2 2019, USA Financial Formulas held 120 positions worth $199M, up 26% from $159M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

USA Financial Formulas deployed $36.7M of net new capital in Q2 2019, adding to 110 existing holdings.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 13% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was Fastenal, an estimated $2.18M trimmed.

  • USA Financial Formulas added most to Mondelez International in Q2 2019, an estimated $1.88M increase.
  • USA Financial Formulas's biggest Q2 2019 reduction was Fastenal, cutting an estimated $2.18M.
  • USA Financial Formulas's ten largest holdings make up 39% of its $199M portfolio in Q2 2019.
  • USA Financial Formulas opened 0 new positions and closed 0 in Q2 2019.
  • USA Financial Formulas's portfolio value rose 26% quarter-over-quarter to $199M.

Based on USA Financial Formulas's 13F filing for Q2 2019, filed 12 Aug 2019.