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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
CNMD icon
126
CONMED
CNMD
$1.39B
$230K 0.1%
2,055
-2,865
-58% -$305K
EGOV
127
DELISTED
NIC Inc
EGOV
$229K 0.1%
10,229
-12,529
-55% -$274K
ROCK icon
128
Gibraltar Industries
ROCK
$1.25B
$227K 0.09%
+4,491
New +$226K
SP
129
DELISTED
SP Plus Corporation
SP
$224K 0.09%
+5,282
New +$222K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$188K 0.08%
+4,227
New +$179K
IEV icon
131
iShares Europe ETF
IEV
$1.67B
$186K 0.08%
+3,956
New +$178K
VEU icon
132
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$184K 0.08%
+3,425
New +$178K
EFA icon
133
iShares MSCI EAFE ETF
EFA
$78B
$181K 0.08%
+2,606
New +$176K
EPP icon
134
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$180K 0.07%
+3,892
New +$178K
VSS icon
135
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$180K 0.07%
+1,618
New +$173K
EWJ icon
136
iShares MSCI Japan ETF
EWJ
$21.9B
$176K 0.07%
+2,979
New +$176K
CG icon
137
Carlyle Group
CG
$16.6B
$168K 0.07%
+5,240
New +$148K
ENTG icon
138
Entegris
ENTG
$18.1B
$164K 0.07%
3,266
-640
-16% -$30.9K
AKAM icon
139
Akamai
AKAM
$16.7B
$157K 0.07%
1,820
-51
-3% -$4.46K
NDAQ icon
140
Nasdaq
NDAQ
$52.7B
$156K 0.06%
+4,365
New +$149K
BLDR icon
141
Builders FirstSource
BLDR
$7.15B
$154K 0.06%
+6,054
New +$145K
NUAN
142
DELISTED
Nuance Communications, Inc.
NUAN
$153K 0.06%
+8,595
New +$143K
XRAY icon
143
Dentsply Sirona
XRAY
$2.68B
$150K 0.06%
2,656
-39,202
-94% -$2.19M
CBOE icon
144
Cboe Global Markets
CBOE
$32.5B
$149K 0.06%
+1,241
New +$146K
MANH icon
145
Manhattan Associates
MANH
$11.2B
$148K 0.06%
1,858
-226
-11% -$18K
C icon
146
Citigroup
C
$222B
$147K 0.06%
+1,843
New +$136K
ACN icon
147
Accenture
ACN
$102B
$144K 0.06%
686
-124
-15% -$24.2K
PODD icon
148
Insulet
PODD
$11.5B
$144K 0.06%
+841
New +$140K
MET icon
149
MetLife
MET
$61.9B
$141K 0.06%
+2,775
New +$134K
UPS icon
150
United Parcel Service
UPS
$88.6B
$141K 0.06%
+1,206
New +$143K
4 5
6
7 8

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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.