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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
SUI icon
76
Sun Communities
SUI
$15.2B
$758K 0.31%
5,053
-1,259
-20% -$196K
QQQ icon
77
Invesco QQQ Trust
QQQ
$453B
$737K 0.31%
3,467
-628
-15% -$126K
OEF icon
78
iShares S&P 100 ETF
OEF
$20.1B
$728K 0.3%
5,050
-873
-15% -$120K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$878B
$726K 0.3%
2,247
-361
-14% -$112K
IWB icon
80
iShares Russell 1000 ETF
IWB
$48.2B
$726K 0.3%
4,067
-679
-14% -$116K
IWV icon
81
iShares Russell 3000 ETF
IWV
$19.6B
$725K 0.3%
3,844
-654
-15% -$118K
IWM icon
82
iShares Russell 2000 ETF
IWM
$79.8B
$724K 0.3%
4,369
-814
-16% -$129K
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$720K 0.3%
2,524
-397
-14% -$109K
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$713K 0.3%
4,356
-816
-16% -$128K
DEI icon
85
Douglas Emmett
DEI
$1.98B
$680K 0.28%
+15,496
New +$670K
TYL icon
86
Tyler Technologies
TYL
$12.7B
$655K 0.27%
+2,184
New +$608K
STOR
87
DELISTED
STORE Capital Corporation
STOR
$623K 0.26%
+16,733
New +$648K
BAH icon
88
Booz Allen Hamilton
BAH
$8.39B
$602K 0.25%
8,457
-3,656
-30% -$260K
PRFT
89
DELISTED
Perficient Inc
PRFT
$466K 0.19%
10,116
+3,849
+61% +$157K
CHDN icon
90
Churchill Downs
CHDN
$5.88B
$452K 0.19%
+6,590
New +$429K
SHYF
91
DELISTED
The Shyft Group
SHYF
$438K 0.18%
+24,203
New +$404K
HURN icon
92
Huron Consulting
HURN
$2.41B
$431K 0.18%
+6,267
New +$407K
TTEK icon
93
Tetra Tech
TTEK
$8.49B
$419K 0.17%
24,340
+10,160
+72% +$176K
CSGS
94
DELISTED
CSG Systems International
CSGS
$389K 0.16%
7,509
-1,517
-17% -$81.9K
SPTS icon
95
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$324K 0.13%
10,802
-3,368
-24% -$101K
FCN icon
96
FTI Consulting
FCN
$4.4B
$276K 0.11%
2,497
-402
-14% -$43.9K
KBH icon
97
KB Home
KBH
$3.37B
$275K 0.11%
+8,016
New +$277K
WKC icon
98
World Kinect Corp
WKC
$2.04B
$275K 0.11%
6,335
+4,882
+336% +$204K
FORM icon
99
FormFactor
FORM
$8.28B
$268K 0.11%
+10,318
New +$233K
FR icon
100
First Industrial Realty Trust
FR
$8.73B
$268K 0.11%
6,446
+4,805
+293% +$198K
2 3
4
5 6

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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.