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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
BFAM icon
76
Bright Horizons
BFAM
$3.92B
$945K 0.37%
+6,194
New +$969K
SUI icon
77
Sun Communities
SUI
$15.2B
$937K 0.36%
6,312
+3,512
+125% +$496K
HEI icon
78
HEICO Corp
HEI
$49.8B
$871K 0.34%
+6,978
New +$954K
BAH icon
79
Booz Allen Hamilton
BAH
$8.39B
$860K 0.33%
+12,113
New +$858K
PAYC icon
80
Paycom
PAYC
$7.64B
$822K 0.32%
+3,924
New +$917K
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$786K 0.31%
2,921
-1,885
-39% -$503K
IWM icon
82
iShares Russell 2000 ETF
IWM
$79.8B
$784K 0.3%
5,183
-2,634
-34% -$402K
IWV icon
83
iShares Russell 3000 ETF
IWV
$19.6B
$782K 0.3%
4,498
-3,024
-40% -$524K
IWB icon
84
iShares Russell 1000 ETF
IWB
$48.2B
$781K 0.3%
4,746
-3,251
-41% -$534K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$781K 0.3%
5,172
-3,487
-40% -$526K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$878B
$779K 0.3%
2,608
-1,827
-41% -$543K
OEF icon
87
iShares S&P 100 ETF
OEF
$20.1B
$779K 0.3%
5,923
-4,169
-41% -$546K
QQQ icon
88
Invesco QQQ Trust
QQQ
$453B
$773K 0.3%
4,095
-3,074
-43% -$583K
AMH icon
89
American Homes 4 Rent
AMH
$12B
$751K 0.29%
+29,008
New +$727K
HXL icon
90
Hexcel
HXL
$7.79B
$739K 0.29%
+8,995
New +$735K
G icon
91
Genpact
G
$5.96B
$716K 0.28%
+18,488
New +$733K
Y
92
DELISTED
Alleghany Corp
Y
$706K 0.27%
+885
New +$651K
UPBD icon
93
Upbound Group
UPBD
$1.13B
$491K 0.19%
+19,044
New +$500K
CNMD icon
94
CONMED
CNMD
$1.39B
$473K 0.18%
+4,920
New +$462K
EGOV
95
DELISTED
NIC Inc
EGOV
$470K 0.18%
22,758
+5,642
+33% +$110K
CSGS
96
DELISTED
CSG Systems International
CSGS
$466K 0.18%
+9,026
New +$462K
LSCC icon
97
Lattice Semiconductor
LSCC
$17.6B
$463K 0.18%
+25,339
New +$464K
MRCY icon
98
Mercury Systems
MRCY
$5.83B
$444K 0.17%
+5,474
New +$432K
SPTS icon
99
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$425K 0.17%
+14,170
New +$425K
VGSH icon
100
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$425K 0.17%
+6,975
New +$425K
2 3
4
5 6

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TM
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KI
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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.