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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
+4.86%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$66.9M
Cap. Flow
+$53.5M
Cap. Flow %
17.01%
Top 10 Hldgs %
53.9%
Holding
136
New
44
Increased
20
Reduced
2
Closed
70

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$24M
2
GE icon
GE Aerospace
GE
+$16.4M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$15.8M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$15.7M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$15.7M

Top Sells

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$17.1M
2
NKE icon
Nike
NKE
+$15.1M
3
MDLZ icon
Mondelez International
MDLZ
+$13M
4
AMZN icon
Amazon
AMZN
+$12.9M
5
SBUX icon
Starbucks
SBUX
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Consumer Staples 12.09%
3 Consumer Discretionary 8.77%
4 Industrials 7.77%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MASI
101
DELISTED
Masimo
MASI
– –
-16,294
Closed -$676K
MDLZ icon
102
Mondelez International
MDLZ
$79.5B
– –
-290,963
Closed -$13M
MNRO icon
103
Monro
MNRO
$383M
– –
-5,687
Closed -$377K
NFLX icon
104
Netflix
NFLX
$299B
– –
-960,020
Closed -$11M
NKE icon
105
Nike
NKE
$61.9B
– –
-242,211
Closed -$15.1M
OC icon
106
Owens Corning
OC
$11.2B
– –
-5,295
Closed -$249K
ORLY icon
107
O'Reilly Automotive
ORLY
$72.9B
– –
-681,150
Closed -$11.5M
PEGA icon
108
Pegasystems
PEGA
$5.02B
– –
-43,452
Closed -$597K
PSK icon
109
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
– –
-383,147
Closed -$17.1M
RYAAY icon
110
Ryanair
RYAAY
$30.4B
– –
-11,145
Closed -$385K
SBUX icon
111
Starbucks
SBUX
$120B
– –
-214,211
Closed -$12.9M
SEIC icon
112
SEI Investments
SEIC
$12.4B
– –
-11,164
Closed -$585K
SKYW icon
113
Skywest
SKYW
$4.24B
– –
-32,311
Closed -$615K
TREE icon
114
LendingTree
TREE
$447M
– –
-3,966
Closed -$354K
TYL icon
115
Tyler Technologies
TYL
$12.7B
– –
-1,859
Closed -$324K
UDR icon
116
UDR
UDR
$12.3B
– –
-7,507
Closed -$282K
VMC icon
117
Vulcan Materials
VMC
$34.8B
– –
-41,614
Closed -$3.95M
ZD icon
118
Ziff Davis
ZD
$1.96B
– –
-5,998
Closed -$429K
SGI
119
Somnigroup International
SGI
$13.7B
– –
-26,768
Closed -$472K
ARGO
120
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-12,673
Closed -$599K
FRC
121
DELISTED
First Republic Bank
FRC
– –
-7,373
Closed -$487K
LHCG
122
DELISTED
LHC Group LLC
LHCG
– –
-14,747
Closed -$668K
CTXS
123
DELISTED
Citrix Systems Inc
CTXS
– –
-189,019
Closed -$11.4M
USCR
124
DELISTED
U S Concrete, Inc.
USCR
– –
-10,892
Closed -$574K
LTXB
125
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-13,856
Closed -$347K
2 3 4
5
6

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EPA
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TM
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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 Q1 2016 Portfolio in Review

As of Q1 2016, USA Financial Formulas held 136 positions worth $314M, up 27% from $247M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

USA Financial Formulas deployed $53.5M of net new capital in Q1 2016, opening 44 new positions and adding to 20 existing holdings. Its largest new stake was Microsoft: 458,125 shares worth $25.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was JBT Marel, an estimated $31.3K trimmed.

  • USA Financial Formulas's largest Q1 2016 buy was Microsoft: 458,125 shares worth $25.3M.
  • USA Financial Formulas added most to Extra Space Storage in Q1 2016, an estimated $5.44M increase.
  • USA Financial Formulas's biggest Q1 2016 reduction was JBT Marel, cutting an estimated $31.3K.
  • USA Financial Formulas fully exited State Street SPDR ICE Preferred Securities ETF in Q1 2016, selling an estimated $17.1M.
  • USA Financial Formulas's ten largest holdings make up 54% of its $314M portfolio in Q1 2016.
  • USA Financial Formulas opened 44 new positions and closed 70 in Q1 2016.
  • USA Financial Formulas's portfolio value rose 27% quarter-over-quarter to $314M.

Based on USA Financial Formulas's 13F filing for Q1 2016, filed 13 May 2016.