We are live on ! Find out more
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
ULTA icon
201
Ulta Beauty
ULTA
$22B
$1K ﹤0.01%
+5
New +$1.53K
ZD icon
202
Ziff Davis
ZD
$1.96B
$1K ﹤0.01%
+8
New +$606
SGI
203
Somnigroup International
SGI
$13.7B
$1K ﹤0.01%
52
-12,656
-100% -$243K
MLNX
204
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1K ﹤0.01%
5
-2,183
-100% -$241K
AAP icon
205
Advance Auto Parts
AAP
$3.35B
– –
-9
Closed -$2K
ADC icon
206
Agree Realty
ADC
$9.34B
– –
-2,905
Closed -$201K
AES icon
207
AES
AES
$10.5B
$0 ﹤0.01%
22
-105,512
-100% -$1.7M
AIV
208
Aimco
AIV
$387M
– –
-8,280
Closed -$55K
AVB icon
209
AvalonBay Communities
AVB
$26.5B
$0 ﹤0.01%
2
-8,988
-100% -$1.88M
BSV icon
210
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-103,414
Closed -$8.23M
BXP icon
211
Boston Properties
BXP
$11.2B
– –
-12,923
Closed -$1.73M
CHD icon
212
Church & Dwight Co
CHD
$23.4B
$0 ﹤0.01%
5
-28,244
-100% -$2.14M
CNC icon
213
Centene
CNC
$30.7B
– –
-2
Closed –
CNP icon
214
CenterPoint Energy
CNP
$27.7B
$0 ﹤0.01%
+12
New +$346
COO icon
215
Cooper Companies
COO
$14.1B
$0 ﹤0.01%
+4
New +$322
CPT icon
216
Camden Property Trust
CPT
$11B
– –
-1,890
Closed -$192K
CROX icon
217
Crocs
CROX
$6.14B
– –
-11,660
Closed -$300K
CSIQ icon
218
Canadian Solar
CSIQ
$1.02B
– –
-9,538
Closed -$178K
D icon
219
Dominion Energy
D
$60.8B
$0 ﹤0.01%
+5
New +$387
DKS icon
220
Dick's Sporting Goods
DKS
$17.5B
– –
-4,841
Closed -$178K
DOC icon
221
Healthpeak Properties
DOC
$15.1B
$0 ﹤0.01%
13
-60,819
-100% -$2.05M
DXCM icon
222
DexCom
DXCM
$31.5B
– –
-24
Closed -$1K
ELS icon
223
Equity Lifestyle Properties
ELS
$12.6B
– –
-5,818
Closed -$332K
ELV icon
224
Elevance Health
ELV
$81.5B
– –
-5,847
Closed -$1.68M
ENSG icon
225
The Ensign Group
ENSG
$10.4B
– –
-6,163
Closed -$295K
7 8
9
10 11

Similar funds

EPA
Element Pointe Advisors Miami, Florida $530M AUM 16.87% 1-Year Est. Return
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.