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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
LMT icon
151
Lockheed Martin
LMT
$134B
$153K 0.06%
+393
New +$148K
QIWI
152
DELISTED
QIWI PLC
QIWI
$147K 0.06%
+6,689
New +$144K
ERIE icon
153
Erie Indemnity
ERIE
$12.7B
$144K 0.06%
+775
New +$176K
SSRM icon
154
SSR Mining
SSRM
$5.32B
$144K 0.06%
9,915
-7,857
-44% -$121K
GPI icon
155
Group 1 Automotive
GPI
$3.41B
$77K 0.03%
+839
New +$69K
ABG icon
156
Asbury Automotive
ABG
$4.31B
$70K 0.03%
+681
New +$62.9K
MDC
157
DELISTED
M.D.C. Holdings, Inc.
MDC
$69K 0.03%
+1,739
New +$61.1K
TMHC
158
DELISTED
Taylor Morrison
TMHC
$68K 0.03%
+2,629
New +$60.6K
GNRC icon
159
Generac Holdings
GNRC
$11.6B
$67K 0.03%
+852
New +$63.8K
PARR icon
160
Par Pacific Holdings
PARR
$4.31B
$67K 0.03%
+2,950
New +$65.3K
PRSU
161
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$67K 0.03%
+1,000
New +$67.3K
BMCH
162
DELISTED
BMC Stock Holdings, Inc
BMCH
$67K 0.03%
+2,569
New +$61.2K
AAN.A
163
DELISTED
The Aaron's Company Inc Class A
AAN.A
$67K 0.03%
+1,044
New +$67K
HTH icon
164
Hilltop Holdings
HTH
$2.26B
$66K 0.03%
+2,747
New +$63K
IRT icon
165
Independence Realty Trust
IRT
$3.92B
$66K 0.03%
+4,609
New +$60.6K
ORA icon
166
Ormat Technologies
ORA
$6B
$66K 0.03%
+891
New +$61.4K
RDN icon
167
Radian Group
RDN
$5.18B
$66K 0.03%
+2,872
New +$66.3K
FR icon
168
First Industrial Realty Trust
FR
$8.73B
$65K 0.03%
+1,641
New +$62.9K
KN icon
169
Knowles
KN
$3.13B
$65K 0.03%
+3,174
New +$62.3K
TRNO icon
170
Terreno Realty
TRNO
$7.57B
$65K 0.03%
+1,266
New +$63.3K
ABM icon
171
ABM Industries
ABM
$2.81B
$64K 0.02%
+1,762
New +$68.4K
PFSI icon
172
PennyMac Financial
PFSI
$3.92B
$64K 0.02%
+2,112
New +$57K
REXR icon
173
Rexford Industrial Realty
REXR
$8.42B
$64K 0.02%
+1,460
New +$62.4K
KBR icon
174
KBR
KBR
$4.64B
$62K 0.02%
+2,511
New +$63.8K
AJRD
175
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$62K 0.02%
1,218
-4,023
-77% -$195K
5 6
7
8 9

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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.