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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
MSFT icon
1
Microsoft
MSFT
$3.41T
$8.53M 3.54%
+54,064
New +$7.94M
AAPL icon
2
Apple
AAPL
$4.44T
$8M 3.32%
+108,904
New +$7.01M
CHTR icon
3
Charter Communications
CHTR
$17.3B
$5.94M 2.47%
12,252
+4,413
+56% +$2.03M
FISV
4
Fiserv Inc
FISV
$28.4B
$5.73M 2.38%
49,583
-5,895
-11% -$651K
COST icon
5
Costco
COST
$422B
$5.62M 2.33%
19,107
+8,107
+74% +$2.41M
CTAS icon
6
Cintas
CTAS
$82.2B
$4.99M 2.07%
74,192
-8,600
-10% -$566K
KO icon
7
Coca-Cola
KO
$378B
$4.98M 2.07%
89,928
+25,436
+39% +$1.37M
SNPS icon
8
Synopsys
SNPS
$73.1B
$4.93M 2.05%
35,427
-7,906
-18% -$1.08M
WMT icon
9
Walmart Inc
WMT
$888B
$4.9M 2.03%
123,618
-21,399
-15% -$850K
PG icon
10
Procter & Gamble
PG
$335B
$4.87M 2.02%
39,004
+38,963
+95,032% +$4.77M
ROST icon
11
Ross Stores
ROST
$80.7B
$4.81M 2%
+41,293
New +$4.65M
ORLY icon
12
O'Reilly Automotive
ORLY
$72.5B
$4.47M 1.86%
153,135
+152,865
+56,617% +$4.37M
SWKS icon
13
Skyworks Solutions
SWKS
$9.26B
$3.53M 1.47%
+29,235
New +$2.87M
ASML icon
14
ASML
ASML
$632B
$3.4M 1.41%
+11,505
New +$3.11M
LRCX icon
15
Lam Research
LRCX
$374B
$3.4M 1.41%
+116,220
New +$3.09M
KLAC icon
16
KLA
KLAC
$241B
$3.39M 1.41%
190,460
-16,060
-8% -$269K
AMAT icon
17
Applied Materials
AMAT
$405B
$3.3M 1.37%
+54,058
New +$3.04M
QCOM icon
18
Qualcomm
QCOM
$156B
$3.22M 1.34%
36,484
-4,451
-11% -$372K
MCHP icon
19
Microchip Technology
MCHP
$40.5B
$3.21M 1.33%
+61,376
New +$2.96M
NXPI icon
20
NXP Semiconductors
NXPI
$61.4B
$3.21M 1.33%
25,214
-4,289
-15% -$498K
CMCSA icon
21
Comcast
CMCSA
$85B
$3.21M 1.33%
71,310
+2,133
+3% +$94.9K
META icon
22
Meta Platforms (Facebook)
META
$1.39T
$3.09M 1.28%
15,052
-2,584
-15% -$500K
LDOS icon
23
Leidos
LDOS
$14.2B
$2.92M 1.21%
29,862
+7,034
+31% +$620K
TGT icon
24
Target
TGT
$65.4B
$2.9M 1.21%
22,634
-6,747
-23% -$792K
NEE icon
25
NextEra Energy
NEE
$183B
$2.89M 1.2%
47,748
-7,592
-14% -$443K
1
2 3 4 5

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PWS
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PIM
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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.