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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
ARES icon
176
Ares Management
ARES
$28.9B
$60K 0.02%
+2,230
New +$63.8K
WKC icon
177
World Kinect Corp
WKC
$2.04B
$58K 0.02%
+1,453
New +$55.3K
HASI icon
178
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$57K 0.02%
1,965
-273
-12% -$7.62K
AAT
179
American Assets Trust
AAT
$1.45B
$54K 0.02%
1,165
-3,178
-73% -$149K
STRA icon
180
Strategic Education
STRA
$1.85B
$51K 0.02%
+379
New +$64.6K
EVTC icon
181
Evertec
EVTC
$1.88B
$50K 0.02%
1,606
-5,090
-76% -$171K
RTL
182
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$14K 0.01%
1,034
– –
ORLY icon
183
O'Reilly Automotive
ORLY
$72.9B
$7K ﹤0.01%
270
-303,165
-100% -$7.83M
PG icon
184
Procter & Gamble
PG
$336B
$5K ﹤0.01%
41
-66,941
-100% -$7.91M
ADI icon
185
Analog Devices
ADI
$179B
$2K ﹤0.01%
+19
New +$2.15K
ADP icon
186
Automatic Data Processing
ADP
$106B
$2K ﹤0.01%
+10
New +$1.65K
DLTR icon
187
Dollar Tree
DLTR
$24.4B
$2K ﹤0.01%
+16
New +$1.67K
FOXA icon
188
Fox Class A
FOXA
$24.5B
$2K ﹤0.01%
48
-51,609
-100% -$1.79M
AEE icon
189
Ameren
AEE
$30.3B
$1K ﹤0.01%
12
-26,388
-100% -$2.03M
ANIP icon
190
ANI Pharmaceuticals
ANIP
$1.8B
$1K ﹤0.01%
+7
New +$524
AWI icon
191
Armstrong World Industries
AWI
$7.38B
$1K ﹤0.01%
+11
New +$1.06K
CASY icon
192
Casey's General Stores
CASY
$32.2B
$1K ﹤0.01%
9
-4,191
-100% -$690K
CIEN icon
193
Ciena
CIEN
$53.4B
$1K ﹤0.01%
13
-9,999
-100% -$419K
CSL icon
194
Carlisle Companies
CSL
$14.3B
$1K ﹤0.01%
+7
New +$983
EPAM icon
195
EPAM Systems
EPAM
$5.51B
$1K ﹤0.01%
+4
New +$753
FICO icon
196
Fair Isaac
FICO
$24.3B
$1K ﹤0.01%
+2
New +$677
NXST icon
197
Nexstar Media Group
NXST
$5.82B
$1K ﹤0.01%
6
-4,184
-100% -$423K
OUT icon
198
Outfront Media
OUT
$5.61B
$1K ﹤0.01%
+37
New +$986
SRE icon
199
Sempra
SRE
$57.9B
$1K ﹤0.01%
+14
New +$980
STE icon
200
Steris
STE
$22.3B
$1K ﹤0.01%
+7
New +$1.05K
6 7
8
9 10

Similar funds

EPA
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TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return

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.