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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
COF icon
151
Capital One
COF
$128B
$140K 0.06%
+1,361
New +$131K
ALL icon
152
Allstate
ALL
$68B
$138K 0.06%
+1,227
New +$134K
CASY icon
153
Casey's General Stores
CASY
$32.2B
$138K 0.06%
867
+858
+9,533% +$142K
AIG icon
154
American International
AIG
$41.7B
$136K 0.06%
2,651
-308
-10% -$16.3K
DXCM icon
155
DexCom
DXCM
$32.2B
$131K 0.05%
+2,404
New +$114K
MEI icon
156
Methode Electronics
MEI
$496M
$90K 0.04%
+2,299
New +$83.5K
CATM
157
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$89K 0.04%
+2,001
New +$76K
ARES icon
158
Ares Management
ARES
$28.9B
$88K 0.04%
2,469
+239
+11% +$7.42K
HTH icon
159
Hilltop Holdings
HTH
$2.26B
$86K 0.04%
3,447
+700
+25% +$17.1K
KBR icon
160
KBR
KBR
$4.64B
$86K 0.04%
2,810
+299
+12% +$8.41K
KOP icon
161
Koppers
KOP
$943M
$86K 0.04%
+2,246
New +$78.9K
HASI icon
162
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$84K 0.03%
2,621
+656
+33% +$19.5K
LCII icon
163
LCI Industries
LCII
$2.49B
$83K 0.03%
+776
New +$78.6K
PFSI icon
164
PennyMac Financial
PFSI
$3.92B
$83K 0.03%
2,436
+324
+15% +$10.5K
DOOR
165
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$83K 0.03%
+1,146
New +$75.3K
GPI icon
166
Group 1 Automotive
GPI
$3.41B
$82K 0.03%
820
-19
-2% -$1.88K
MTZ icon
167
MasTec
MTZ
$20.8B
$82K 0.03%
+1,279
New +$84.2K
CCS icon
168
Century Communities
CCS
$1.91B
$81K 0.03%
+2,968
New +$86.9K
KN icon
169
Knowles
KN
$3.13B
$81K 0.03%
3,839
+665
+21% +$14.3K
HTO
170
H2O America
HTO
$2.57B
$81K 0.03%
+1,145
New +$80.9K
MDC
171
DELISTED
M.D.C. Holdings, Inc.
MDC
$80K 0.03%
2,277
+538
+31% +$20.3K
EME icon
172
Emcor
EME
$35.2B
$79K 0.03%
+916
New +$80.6K
TMHC
173
DELISTED
Taylor Morrison
TMHC
$79K 0.03%
3,605
+976
+37% +$23.5K
BMCH
174
DELISTED
BMC Stock Holdings, Inc
BMCH
$78K 0.03%
2,714
+145
+6% +$4.08K
MTH icon
175
Meritage Homes
MTH
$4.58B
$77K 0.03%
2,508
-6,978
-74% -$239K
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 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.