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USCA RIA Portfolio holdings

AUM $1.65B
1-Year Est. Return 39.8%
This Fund
S&P 500
This Quarter Est. Return
+7.01%
1 Year Est. Return
+39.8%
3 Year Est. Return
+60.59%
5 Year Est. Return
+96.76%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$101M
Cap. Flow
+$34.8M
Cap. Flow %
3.11%
Top 10 Hldgs %
14.8%
Holding
501
New
48
Increased
210
Reduced
148
Closed
35

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$6.28M
2
DOW icon
Dow Inc
DOW
+$5.12M
3
ALB icon
Albemarle
ALB
+$5.05M
4
KMI icon
Kinder Morgan
KMI
+$3.27M
5
BBY icon
Best Buy
BBY
+$3.25M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$7.26M
2
TGT icon
Target
TGT
+$4.23M
3
ADM icon
Archer Daniels Midland
ADM
+$3.99M
4
D icon
Dominion Energy
D
+$3.38M
5
GM icon
General Motors
GM
+$3.29M

Sector Composition

Rank Sector Weight
1 Financials 13.25%
2 Technology 11.14%
3 Energy 9.87%
4 Healthcare 9.35%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
451
Flex
FLEX
$43.4B
$128K 0.01%
13,408
-399
-3% -$3.44K
VER
452
DELISTED
VEREIT, Inc.
VER
$124K 0.01%
+2,682
New +$129K
SIRI icon
453
SiriusXM
SIRI
$10B
$121K 0.01%
1,690
– –
FTF
454
Franklin Limited Duration Income Trust
FTF
$233M
$113K 0.01%
+11,802
New +$110K
PR
455
Permian Resources
PR
$17.9B
$93K 0.01%
20,050
-12,700
-39% -$46.4K
ROSE
456
DELISTED
Rosehill Resources Inc. Class A
ROSE
$75K 0.01%
58,367
– –
NOK icon
457
Nokia
NOK
$50.8B
$69K 0.01%
18,700
-24,810
-57% -$97.6K
SLCA
458
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$62K 0.01%
10,000
-300
-3% -$1.81K
BMY.RT
459
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$50K ﹤0.01%
+16,573
New +$43.1K
HBM icon
460
Hudbay
HBM
$9.92B
$44K ﹤0.01%
10,700
-21,445
-67% -$77.6K
CHRD icon
461
Chord Energy
CHRD
$7.79B
$33K ﹤0.01%
10,000
– –
MDR
462
DELISTED
McDermott International
MDR
$24K ﹤0.01%
35,000
+7,000
+25% +$8.95K
CHK
463
DELISTED
Chesapeake Energy Corporation
CHK
$12K ﹤0.01%
75
– –
AOS icon
464
A.O. Smith
AOS
$8.38B
– –
-5,346
Closed -$255K
ARKK icon
465
ARK Innovation ETF
ARKK
$5.89B
– –
-11,184
Closed -$480K
CCJ icon
466
Cameco
CCJ
$38.3B
– –
-14,567
Closed -$138K
CTVA icon
467
Corteva
CTVA
$59.7B
– –
-19,402
Closed -$543K
DBRG icon
468
DigitalBridge
DBRG
$2.94B
– –
-2,687
Closed -$65K
FDX icon
469
FedEx
FDX
$74.5B
– –
-15,057
Closed -$2.19M
GLRE icon
470
Greenlight Captial
GLRE
$563M
– –
-18,850
Closed -$198K
IEMG icon
471
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-8,198
Closed -$402K
K
472
DELISTED
Kellanova
K
– –
-21,745
Closed -$1.31M
KRE icon
473
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-4,927
Closed -$260K
MAC icon
474
Macerich
MAC
$7.32B
– –
-19,940
Closed -$630K
MOS icon
475
The Mosaic Company
MOS
$7.09B
– –
-14,430
Closed -$296K
16 17 18
19
20

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GA
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NNP
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JJIJ
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BAWC
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RP
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PWA
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NIA
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USCA RIA's Q4 2019 Portfolio in Review

As of Q4 2019, USCA RIA held 501 positions worth $1.12B, up 9.9% from $1.02B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

USCA RIA deployed $34.8M of net new capital in Q4 2019, opening 48 new positions and adding to 210 existing holdings. Its largest new stake was Las Vegas Sands: 100,592 shares worth $6.95M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Target, an estimated $4.23M trimmed.

  • USCA RIA's largest Q4 2019 buy was Las Vegas Sands: 100,592 shares worth $6.95M.
  • USCA RIA added most to Dow Inc in Q4 2019, an estimated $5.12M increase.
  • USCA RIA's biggest Q4 2019 reduction was Target, cutting an estimated $4.23M.
  • USCA RIA fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $7.26M.
  • USCA RIA's ten largest holdings make up 15% of its $1.12B portfolio in Q4 2019.
  • USCA RIA opened 48 new positions and closed 35 in Q4 2019.
  • USCA RIA's portfolio value rose 9.9% quarter-over-quarter to $1.12B.

Based on USCA RIA's 13F filing for Q4 2019, filed 27 Jan 2020.