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UFF

USA Financial Formulas Portfolio holdings

AUM $546M
1-Year Est. Return 39.63%
This Fund
S&P 500
This Quarter Est. Return
+11.71%
1 Year Est. Return
+39.63%
3 Year Est. Return
+98.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$93M
Cap. Flow
+$82.9M
Cap. Flow %
33.52%
Top 10 Hldgs %
54.37%
Holding
144
New
57
Increased
25
Reduced
10
Closed
52

Top Buys

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$17.1M
2
NKE icon
Nike
NKE
+$15.6M
3
MCD icon
McDonald's
MCD
+$15.5M
4
SBUX icon
Starbucks
SBUX
+$13M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.5M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.3M
2
EA
Electronic Arts
EA
+$7.63M
3
EBAY icon
eBay
EBAY
+$7.42M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.46M
5
LLY icon
Eli Lilly
LLY
+$4.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.95%
2 Technology 15.84%
3 Consumer Staples 11.67%
4 Communication Services 9.51%
5 Miscellaneous 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
101
DELISTED
Electronic Arts
EA
– –
-112,617
Closed -$7.63M
EBAY icon
102
eBay
EBAY
$48B
– –
-303,606
Closed -$7.42M
EBS icon
103
Emergent Biosolutions
EBS
$326M
– –
-9,006
Closed -$257K
FAF icon
104
First American
FAF
$7.43B
– –
-8,067
Closed -$315K
FIX icon
105
Comfort Systems
FIX
$55.3B
– –
-10,728
Closed -$292K
GIII icon
106
G-III Apparel Group
GIII
$1.19B
– –
-9,562
Closed -$590K
IART icon
107
Integra LifeSciences
IART
$1.22B
– –
-13,932
Closed -$415K
IBKR icon
108
Interactive Brokers
IBKR
$40B
– –
-68,476
Closed -$676K
ICLR icon
109
Icon
ICLR
$13.3B
– –
-4,591
Closed -$326K
IEI icon
110
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
– –
-106,840
Closed -$13.3M
KALU icon
111
Kaiser Aluminum
KALU
$2.45B
– –
-7,793
Closed -$625K
LGND icon
112
Ligand Pharmaceuticals
LGND
$5.44B
– –
-7,311
Closed -$391K
LLY icon
113
Eli Lilly
LLY
$1.01T
– –
-49,880
Closed -$4.17M
LSAK icon
114
Lesaka Technologies
LSAK
$368M
– –
-17,384
Closed -$291K
MD icon
115
Pediatrix Medical
MD
$2.17B
– –
-4,147
Closed -$318K
MLM icon
116
Martin Marietta Materials
MLM
$35.8B
– –
-16,365
Closed -$2.49M
MMSI icon
117
Merit Medical Systems
MMSI
$5.15B
– –
-17,959
Closed -$429K
PENN icon
118
PENN Entertainment
PENN
$2.39B
– –
-21,473
Closed -$360K
PRGO icon
119
Perrigo
PRGO
$1.9B
– –
-14,915
Closed -$2.35M
PZZA icon
120
Papa John's
PZZA
$681M
– –
-6,042
Closed -$414K
REGN icon
121
Regeneron Pharmaceuticals
REGN
$79.7B
– –
-13,895
Closed -$6.46M
ROL icon
122
Rollins
ROL
$16.4B
– –
-26,665
Closed -$318K
SEE
123
DELISTED
Sealed Air
SEE
– –
-53,017
Closed -$2.48M
SKX
124
DELISTED
Skechers
SKX
– –
-6,843
Closed -$306K
SNA icon
125
Snap-on
SNA
$19.5B
– –
-18,161
Closed -$2.74M
2 3 4
5
6

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HW
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LF
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AAM
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QAM
Q3 Asset Management Birmingham, Michigan $546M AUM 24.97% 1-Year Est. Return
SCM
Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return
TGAM
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DBG
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BF
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USA Financial Formulas's Q4 2015 Portfolio in Review

As of Q4 2015, USA Financial Formulas held 144 positions worth $247M, up 60% from $154M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

USA Financial Formulas deployed $82.9M of net new capital in Q4 2015, opening 57 new positions and adding to 25 existing holdings. Its largest new stake was State Street SPDR ICE Preferred Securities ETF: 383,147 shares worth $17.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Smith & Wesson, an estimated $242K trimmed.

  • USA Financial Formulas's largest Q4 2015 buy was State Street SPDR ICE Preferred Securities ETF: 383,147 shares worth $17.1M.
  • USA Financial Formulas added most to Mondelez International in Q4 2015, an estimated $4.68M increase.
  • USA Financial Formulas's biggest Q4 2015 reduction was Smith & Wesson, cutting an estimated $242K.
  • USA Financial Formulas fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2015, selling an estimated $13.3M.
  • USA Financial Formulas's ten largest holdings make up 54% of its $247M portfolio in Q4 2015.
  • USA Financial Formulas opened 57 new positions and closed 52 in Q4 2015.
  • USA Financial Formulas's portfolio value rose 60% quarter-over-quarter to $247M.

Based on USA Financial Formulas's 13F filing for Q4 2015, filed 9 Feb 2016.