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
+11.71%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
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 icon
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 15.65%
3 Consumer Staples 11.67%
4 Communication Services 9.51%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
101
Electronic Arts
EA
$53B
– –
-112,617
Closed -$7.63M
EBAY icon
102
eBay
EBAY
$50.5B
– –
-303,606
Closed -$7.42M
EBS icon
103
Emergent Biosolutions
EBS
$368M
– –
-9,006
Closed -$257K
FAF icon
104
First American
FAF
$7.69B
– –
-8,067
Closed -$315K
FIX icon
105
Comfort Systems
FIX
$62.2B
– –
-10,728
Closed -$292K
GIII icon
106
G-III Apparel Group
GIII
$1.54B
– –
-9,562
Closed -$590K
IART icon
107
Integra LifeSciences
IART
$1.29B
– –
-13,932
Closed -$415K
IBKR icon
108
Interactive Brokers
IBKR
$39.7B
– –
-68,476
Closed -$676K
ICLR icon
109
Icon
ICLR
$12.8B
– –
-4,591
Closed -$326K
IEI icon
110
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-106,840
Closed -$13.3M
KALU icon
111
Kaiser Aluminum
KALU
$2.6B
– –
-7,793
Closed -$625K
LGND icon
112
Ligand Pharmaceuticals
LGND
$5.86B
– –
-7,311
Closed -$391K
LLY icon
113
Eli Lilly
LLY
$1.02T
– –
-49,880
Closed -$4.17M
LSAK icon
114
Lesaka Technologies
LSAK
$408M
– –
-17,384
Closed -$291K
MD icon
115
Pediatrix Medical
MD
$2.16B
– –
-4,147
Closed -$318K
MLM icon
116
Martin Marietta Materials
MLM
$32.2B
– –
-16,365
Closed -$2.49M
MMSI icon
117
Merit Medical Systems
MMSI
$5.12B
– –
-17,959
Closed -$429K
PENN icon
118
PENN Entertainment
PENN
$2.77B
– –
-21,473
Closed -$360K
PRGO icon
119
Perrigo
PRGO
$1.41B
– –
-14,915
Closed -$2.35M
PZZA icon
120
Papa John's
PZZA
$985M
– –
-6,042
Closed -$414K
REGN icon
121
Regeneron Pharmaceuticals
REGN
$77.6B
– –
-13,895
Closed -$6.46M
ROL icon
122
Rollins
ROL
$18.1B
– –
-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
$21.3B
– –
-18,161
Closed -$2.74M
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 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.