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
+11.71%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$93M
(+60%)
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
33.52%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
144
New
57
Increased
25
Reduced
10
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$17.1M |
| 2 |
Nike
NKE
|
+$15.6M |
| 3 |
McDonald's
MCD
|
+$15.5M |
| 4 |
Starbucks
SBUX
|
+$13M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$13.3M |
| 2 |
Electronic Arts
EA
|
+$7.63M |
| 3 |
eBay
EBAY
|
+$7.42M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$6.46M |
| 5 |
Eli Lilly
LLY
|
+$4.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.95% |
| 2 | Technology | 15.65% |
| 3 | Consumer Staples | 11.67% |
| 4 | Communication Services | 9.51% |
| 5 | Financials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
| $17.1M | 6.92% |
+383,147
| New | +$17.1M |
|
|
2
McDonald's
MCD
$192B
| $16.4M | 6.61% |
+138,395
| New | +$15.5M |
|
|
3
Nike
NKE
$61.9B
| $15.1M | 6.12% |
+242,211
| New | +$15.6M |
|
4
Mondelez International
MDLZ
$79.4B
| $13M | 5.28% |
290,963
+104,549
| +56% | +$4.68M |
|
5
Amazon
AMZN
$2.92T
| $12.9M | 5.23% |
382,500
+72,960
| +24% | +$2.3M |
|
|
6
Starbucks
SBUX
$120B
| $12.9M | 5.2% |
+214,211
| New | +$13M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.32T
| $12.1M | 4.9% |
+311,300
| New | +$11.5M |
|
8
NVIDIA
NVDA
$4.81T
| $12M | 4.86% |
+14,590,560
| New | +$11M |
|
9
O'Reilly Automotive
ORLY
$72.6B
| $11.5M | 4.65% |
681,150
+215,940
| +46% | +$3.74M |
|
|
CTXS
10
DELISTED
Citrix Systems Inc
CTXS
| $11.4M | 4.6% |
189,019
+62,491
| +49% | +$3.84M |
|
11
Netflix
NFLX
$298B
| $11M | 4.44% |
960,020
+276,740
| +41% | +$3.16M |
|
12
Accenture
ACN
$101B
| $5.31M | 2.15% |
50,817
+10,072
| +25% | +$1.06M |
|
13
Philip Morris
PM
$300B
| $5.22M | 2.11% |
+59,381
| New | +$5.15M |
|
14
Equinix
EQIX
$102B
| $4.92M | 1.99% |
16,260
+14,634
| +900% | +$4.27M |
|
15
Hormel Foods
HRL
$13.9B
| $4.74M | 1.92% |
+119,940
| New | +$4.27M |
|
16
Expedia Group
EXPE
$35.5B
| $4.63M | 1.87% |
37,245
+7,730
| +26% | +$979K |
|
|
CB
17
DELISTED
CHUBB CORPORATION
CB
| $4.55M | 1.84% |
+34,310
| New | +$4.44M |
|
|
RAI
18
DELISTED
Reynolds American Inc
RAI
| $4.3M | 1.74% |
93,237
+26,998
| +41% | +$1.25M |
|
19
Carnival Corporation Ltd
CCL
$38.3B
| $4.29M | 1.73% |
78,703
+22,424
| +40% | +$1.16M |
|
20
Masco
MAS
$14.2B
| $4.24M | 1.71% |
149,843
+36,237
| +32% | +$1.03M |
|
21
Dentsply Sirona
XRAY
$2.7B
| $4.22M | 1.71% |
+69,363
| New | +$4.13M |
|
22
D.R. Horton
DHI
$40.3B
| $4.17M | 1.69% |
130,362
+39,757
| +44% | +$1.24M |
|
23
Edwards Lifesciences
EW
$49.6B
| $4.11M | 1.66% |
+156,024
| New | +$4.05M |
|
|
CAM
24
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.96M | 1.6% |
+62,745
| New | +$4.15M |
|
25
Vulcan Materials
VMC
$35.2B
| $3.95M | 1.6% |
41,614
+9,877
| +31% | +$957K |
|
Similar funds
EPA
TM
KI
PWS
PIM
SLC
LSCM
LIM
USA Financial Formulas's Q4 2015 Portfolio in Review
As of Q4 2015, USA Financial Formulas held 144 positions worth $247M, up 60% from $154M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
USA Financial Formulas deployed $82.9M of net new capital in Q4 2015, opening 57 new positions and adding to 25 existing holdings. Its largest new stake was State Street SPDR ICE Preferred Securities ETF: 383,147 shares worth $17.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Smith & Wesson, an estimated $242K trimmed.
- USA Financial Formulas's largest Q4 2015 buy was State Street SPDR ICE Preferred Securities ETF: 383,147 shares worth $17.1M.
- USA Financial Formulas added most to Mondelez International in Q4 2015, an estimated $4.68M increase.
- USA Financial Formulas's biggest Q4 2015 reduction was Smith & Wesson, cutting an estimated $242K.
- USA Financial Formulas fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2015, selling an estimated $13.3M.
- USA Financial Formulas's ten largest holdings make up 54% of its $247M portfolio in Q4 2015.
- USA Financial Formulas opened 57 new positions and closed 52 in Q4 2015.
- USA Financial Formulas's portfolio value rose 60% quarter-over-quarter to $247M.
Based on USA Financial Formulas's 13F filing for Q4 2015, filed 9 Feb 2016.