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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
ANIK icon
176
Anika Therapeutics
ANIK
$258M
$75K 0.03%
1,456
-2,737
-65% -$159K
BLK icon
177
Blackrock
BLK
$169B
$5K ﹤0.01%
+10
New +$4.74K
ELV icon
178
Elevance Health
ELV
$81.5B
$5K ﹤0.01%
+16
New +$4.4K
GIS icon
179
General Mills
GIS
$19.1B
$5K ﹤0.01%
89
-36,447
-100% -$1.92M
GOOG icon
180
Alphabet (Google) Class C
GOOG
$4.36T
$5K ﹤0.01%
+80
New +$5.16K
HAS icon
181
Hasbro
HAS
$13.3B
$5K ﹤0.01%
46
-27,107
-100% -$2.82M
NVDA icon
182
NVIDIA
NVDA
$4.86T
$5K ﹤0.01%
+800
New +$4.16K
PEP icon
183
PepsiCo
PEP
$190B
$5K ﹤0.01%
40
-22,047
-100% -$3M
SBUX icon
184
Starbucks
SBUX
$120B
$5K ﹤0.01%
+56
New +$4.78K
V icon
185
Visa
V
$684B
$5K ﹤0.01%
25
-34,567
-100% -$6.23M
NOC icon
186
Northrop Grumman
NOC
$77.1B
$4K ﹤0.01%
+13
New +$4.57K
APD icon
187
Air Products & Chemicals
APD
$65.7B
$3K ﹤0.01%
12
-12,762
-100% -$2.88M
MRK icon
188
Merck
MRK
$322B
$3K ﹤0.01%
30
-43,384
-100% -$3.56M
SYY icon
189
Sysco
SYY
$40.8B
$3K ﹤0.01%
+30
New +$2.43K
ADI icon
190
Analog Devices
ADI
$179B
$2K ﹤0.01%
19
– –
ADP icon
191
Automatic Data Processing
ADP
$106B
$2K ﹤0.01%
13
+3
+30% +$497
AMGN icon
192
Amgen
AMGN
$208B
$2K ﹤0.01%
+9
New +$1.98K
AMZN icon
193
Amazon
AMZN
$2.92T
$2K ﹤0.01%
+20
New +$1.77K
BAX icon
194
Baxter International
BAX
$13.5B
$2K ﹤0.01%
+27
New +$2.23K
BDX icon
195
Becton Dickinson
BDX
$45.6B
$2K ﹤0.01%
+8
New +$1.99K
CBRE icon
196
CBRE Group
CBRE
$42.5B
$2K ﹤0.01%
+33
New +$1.83K
CMI icon
197
Cummins
CMI
$87.5B
$2K ﹤0.01%
+11
New +$1.94K
CSCO icon
198
Cisco
CSCO
$457B
$2K ﹤0.01%
+47
New +$2.19K
DE icon
199
Deere & Co
DE
$160B
$2K ﹤0.01%
+13
New +$2.24K
FHN icon
200
First Horizon
FHN
$12.2B
$2K ﹤0.01%
+120
New +$1.95K
6 7
8
9 10

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EPA
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TM
Taproot Management New York $530M AUM
KI
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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 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.