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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
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$115B
$264K 0.11%
5,762
-1,732
-23% -$74.1K
IRT icon
102
Independence Realty Trust
IRT
$3.92B
$262K 0.11%
18,580
+13,971
+303% +$204K
PMT
103
PennyMac Mortgage Investment
PMT
$816M
$262K 0.11%
+11,736
New +$266K
REXR icon
104
Rexford Industrial Realty
REXR
$8.46B
$262K 0.11%
5,743
+4,283
+293% +$198K
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$259K 0.11%
+8,622
New +$256K
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$259K 0.11%
8,403
-2,730
-25% -$80.1K
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$259K 0.11%
4,138
-760
-16% -$46.2K
LAD icon
108
Lithia Motors
LAD
$8.52B
$258K 0.11%
1,752
-577
-25% -$86.7K
TRNO icon
109
Terreno Realty
TRNO
$7.58B
$258K 0.11%
4,764
+3,498
+276% +$191K
VOX icon
110
Vanguard Communication Services ETF
VOX
$5.57B
$258K 0.11%
2,742
-680
-20% -$61.5K
XLB icon
111
State Street Materials Select Sector SPDR ETF
XLB
$8.53B
$258K 0.11%
8,398
-2,154
-20% -$63.6K
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$257K 0.11%
2,523
-791
-24% -$76.1K
CSR
113
Centerspace
CSR
$931M
$256K 0.11%
+3,535
New +$264K
UCTT
114
Ultra Clean Holdings
UCTT
$3.83B
$256K 0.11%
+10,920
New +$221K
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$255K 0.11%
7,888
-1,468
-16% -$46.6K
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$253K 0.11%
3,107
-848
-21% -$67.7K
XLP icon
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$253K 0.11%
4,011
-860
-18% -$53K
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$39.3B
$250K 0.1%
2,698
-475
-15% -$44K
CASH icon
119
Pathward Financial
CASH
$1.86B
$248K 0.1%
+6,793
New +$231K
ITRI icon
120
Itron
ITRI
$4.33B
$248K 0.1%
+2,954
New +$233K
SAIA icon
121
Saia
SAIA
$9.33B
$247K 0.1%
+2,652
New +$251K
ALGT icon
122
Allegiant Air
ALGT
$2.65B
$243K 0.1%
+1,398
New +$231K
LSCC icon
123
Lattice Semiconductor
LSCC
$17.9B
$239K 0.1%
12,491
-12,848
-51% -$247K
JJSF icon
124
J&J Snack Foods
JJSF
$1.43B
$232K 0.1%
1,260
+61
+5% +$11.5K
ZD icon
125
Ziff Davis
ZD
$1.95B
$231K 0.1%
2,831
+2,823
+35,288% +$233K
3 4
5
6 7

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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 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.