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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
+5.89%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$58.2M
Cap. Flow
+$50.9M
Cap. Flow %
19.77%
Top 10 Hldgs %
21.05%
Holding
280
New
160
Increased
13
Reduced
60
Closed
46

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$6.16M
2
SNPS icon
Synopsys
SNPS
+$5.86M
3
FISV
Fiserv Inc
FISV
+$5.66M
4
GPN icon
Global Payments
GPN
+$5.57M
5
WMT icon
Walmart Inc
WMT
+$5.47M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.35M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.23M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.09M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$8.06M
5
PG icon
Procter & Gamble
PG
+$7.91M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Utilities 13.72%
3 Consumer Staples 12.31%
4 Industrials 10.71%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAV icon
126
Viavi Solutions
VIAV
$9.12B
$229K 0.09%
16,316
-16,316
-50% -$232K
IAU icon
127
iShares Gold Trust
IAU
$62.9B
$224K 0.09%
7,957
-4,056
-34% -$114K
OSIS icon
128
OSI Systems
OSIS
$3.65B
$217K 0.08%
2,135
-1,199
-36% -$130K
KTOS icon
129
Kratos Defense & Security Solutions
KTOS
$8.74B
$210K 0.08%
+11,304
New +$237K
CPRX
130
DELISTED
Catalyst Pharmaceutical
CPRX
$203K 0.08%
+38,169
New +$203K
RGEN icon
131
Repligen
RGEN
$7.96B
$196K 0.08%
+2,558
New +$224K
ENTG icon
132
Entegris
ENTG
$18.1B
$184K 0.07%
+3,906
New +$165K
NEO icon
133
NeoGenomics
NEO
$1.96B
$175K 0.07%
9,151
-5,959
-39% -$140K
WWD icon
134
Woodward
WWD
$21.3B
$174K 0.07%
+1,617
New +$178K
BRKR icon
135
Bruker
BRKR
$9.57B
$173K 0.07%
+3,947
New +$177K
SLGN icon
136
Silgan Holdings
SLGN
$4.23B
$172K 0.07%
+5,719
New +$172K
AKAM icon
137
Akamai
AKAM
$16.7B
$171K 0.07%
+1,871
New +$162K
T icon
138
AT&T
T
$159B
$171K 0.07%
+5,977
New +$158K
MANH icon
139
Manhattan Associates
MANH
$11.2B
$168K 0.07%
+2,084
New +$167K
MASI
140
DELISTED
Masimo
MASI
$168K 0.07%
+1,128
New +$171K
POOL icon
141
Pool Corp
POOL
$6.75B
$168K 0.07%
+833
New +$161K
VER
142
DELISTED
VEREIT, Inc.
VER
$167K 0.06%
+3,422
New +$161K
AIG icon
143
American International
AIG
$41.7B
$165K 0.06%
+2,959
New +$164K
KMI icon
144
Kinder Morgan
KMI
$71.7B
$162K 0.06%
7,881
-96,825
-92% -$1.99M
ABT icon
145
Abbott
ABT
$183B
$161K 0.06%
1,925
-25,412
-93% -$2.16M
EEFT icon
146
Euronet Worldwide
EEFT
$2.72B
$160K 0.06%
1,095
-3,081
-74% -$477K
HON icon
147
Honeywell
HON
$77B
$159K 0.06%
+996
New +$158K
MDT icon
148
Medtronic
MDT
$109B
$159K 0.06%
+1,461
New +$152K
ACN icon
149
Accenture
ACN
$102B
$156K 0.06%
+810
New +$157K
NICE icon
150
Nice
NICE
$5.79B
$154K 0.06%
+1,072
New +$160K
4 5
6
7 8

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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 Q3 2019 Portfolio in Review

As of Q3 2019, USA Financial Formulas held 280 positions worth $258M, up 29% from $199M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

USA Financial Formulas deployed $50.9M of net new capital in Q3 2019, opening 160 new positions and adding to 13 existing holdings. Its largest new stake was Visa: 34,592 shares worth $5.95M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 1.6% a quarter earlier, followed by Utilities and Consumer Staples.

On the sell side, the largest reduction was Procter & Gamble, an estimated $7.91M trimmed.

  • USA Financial Formulas's largest Q3 2019 buy was Visa: 34,592 shares worth $5.95M.
  • USA Financial Formulas added most to Entergy in Q3 2019, an estimated $2.83M increase.
  • USA Financial Formulas's biggest Q3 2019 reduction was Procter & Gamble, cutting an estimated $7.91M.
  • USA Financial Formulas fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2019, selling an estimated $8.35M.
  • USA Financial Formulas's ten largest holdings make up 21% of its $258M portfolio in Q3 2019.
  • USA Financial Formulas opened 160 new positions and closed 46 in Q3 2019.
  • USA Financial Formulas's portfolio value rose 29% quarter-over-quarter to $258M.

Based on USA Financial Formulas's 13F filing for Q3 2019, filed 14 Nov 2019.