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UFF

USA Financial Formulas Portfolio holdings

AUM $546M
1-Year Est. Return 39.63%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
1 Year Est. Return
+39.63%
3 Year Est. Return
+98.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$66.9M
Cap. Flow
+$53.5M
Cap. Flow %
17.01%
Top 10 Hldgs %
53.9%
Holding
136
New
44
Increased
20
Reduced
2
Closed
70

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$24M
2
GE icon
GE Aerospace
GE
+$16.4M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$15.8M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$15.7M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$15.7M

Top Sells

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$17.1M
2
NKE icon
Nike
NKE
+$15.1M
3
MDLZ icon
Mondelez International
MDLZ
+$13M
4
AMZN icon
Amazon
AMZN
+$12.9M
5
SBUX icon
Starbucks
SBUX
+$12.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.98%
2 Technology 16.57%
3 Consumer Staples 12.09%
4 Consumer Discretionary 8.77%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.7T
$25.3M 8.05%
+458,125
New +$24M
GE icon
2
GE Aerospace
GE
$320B
$17.7M 5.62%
+115,950
New +$16.4M
MCD icon
3
McDonald's
MCD
$180B
$17.7M 5.62%
140,554
+2,159
+2% +$258K
SPTI icon
4
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$15.8M 5.04%
+518,266
New +$15.7M
TFI icon
5
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$15.8M 5.03%
+320,149
New +$15.8M
SUB icon
6
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$15.7M 5.01%
+148,232
New +$15.7M
SHM icon
7
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$15.7M 4.99%
+321,213
New +$15.7M
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$15.7M 4.99%
+124,500
New +$15.6M
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$15.5M 4.93%
+233,672
New +$15.4M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.2T
$14.5M 4.63%
381,200
+69,900
+22% +$2.57M
NVDA icon
11
NVIDIA
NVDA
$5.12T
$14.5M 4.6%
16,246,080
+1,655,520
+11% +$1.26M
ISRG icon
12
Intuitive Surgical
ISRG
$133B
$13.9M 4.42%
+208,071
New +$12.9M
TCOM icon
13
Trip.com Group
TCOM
$24.7B
$7.92M 2.52%
+178,933
New +$7.49M
PM icon
14
Philip Morris
PM
$300B
$7.43M 2.36%
75,710
+16,329
+27% +$1.5M
T icon
15
AT&T
T
$183B
$7.24M 2.3%
+244,633
New +$6.78M
NDAQ icon
16
Nasdaq
NDAQ
$50.1B
$6.61M 2.1%
+298,902
New +$6.15M
XRAY icon
17
Dentsply Sirona
XRAY
$2B
$6.53M 2.08%
105,994
+36,631
+53% +$2.16M
TAP icon
18
Molson Coors Class B
TAP
$7.33B
$6.46M 2.05%
+67,129
New +$5.99M
EXR icon
19
Extra Space Storage
EXR
$29.1B
$6.44M 2.05%
68,894
+62,604
+995% +$5.44M
FSLR icon
20
First Solar
FSLR
$21.9B
$6.35M 2.02%
+92,768
New +$6.22M
SCG
21
DELISTED
Scana
SCG
$6.32M 2.01%
+90,136
New +$5.83M
SYY icon
22
Sysco
SYY
$38.1B
$6.02M 1.92%
+128,809
New +$5.56M
SJM icon
23
J.M. Smucker
SJM
$12.9B
$5.87M 1.87%
+45,179
New +$5.69M
TSN icon
24
Tyson Foods
TSN
$18.6B
$5.84M 1.86%
+87,670
New +$5.27M
RAI
25
DELISTED
Reynolds American Inc
RAI
$5.78M 1.84%
114,845
+21,608
+23% +$1.06M
1
2 3 4 5

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AAM
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QAM
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SCM
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TGAM
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DBG
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USA Financial Formulas's Q1 2016 Portfolio in Review

As of Q1 2016, USA Financial Formulas held 136 positions worth $314M, up 27% from $247M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

USA Financial Formulas deployed $53.5M of net new capital in Q1 2016, opening 44 new positions and adding to 20 existing holdings. Its largest new stake was Microsoft: 458,125 shares worth $25.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 7.3% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was JBT Marel, an estimated $31.3K trimmed.

  • USA Financial Formulas's largest Q1 2016 buy was Microsoft: 458,125 shares worth $25.3M.
  • USA Financial Formulas added most to Extra Space Storage in Q1 2016, an estimated $5.44M increase.
  • USA Financial Formulas's biggest Q1 2016 reduction was JBT Marel, cutting an estimated $31.3K.
  • USA Financial Formulas fully exited State Street SPDR ICE Preferred Securities ETF in Q1 2016, selling an estimated $17.1M.
  • USA Financial Formulas's ten largest holdings make up 54% of its $314M portfolio in Q1 2016.
  • USA Financial Formulas opened 44 new positions and closed 70 in Q1 2016.
  • USA Financial Formulas's portfolio value rose 27% quarter-over-quarter to $314M.

Based on USA Financial Formulas's 13F filing for Q1 2016, filed 13 May 2016.