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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
+6.78%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
-$5.87M
Cap. Flow
-$21M
Cap. Flow %
-5.07%
Top 10 Hldgs %
18.18%
Holding
447
New
196
Increased
44
Reduced
69
Closed
138

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$8.36M
2
AKAM icon
Akamai
AKAM
+$7.97M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.82M
4
VTRS icon
Viatris
VTRS
+$4.45M
5
VRSK icon
Verisk Analytics
VRSK
+$4.42M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.3M
2
NVDA icon
NVIDIA
NVDA
+$8.83M
3
ISRG icon
Intuitive Surgical
ISRG
+$7.25M
4
META icon
Meta Platforms (Facebook)
META
+$7.22M
5
INTC icon
Intel
INTC
+$7.08M

Sector Composition

Rank Sector Weight
1 Industrials 24.49%
2 Financials 21.56%
3 Technology 16.38%
4 Consumer Discretionary 10.48%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
226
Manhattan Associates
MANH
$10.9B
$345K 0.08%
8,235
-1,722
-17% -$80.4K
CACC icon
227
Credit Acceptance
CACC
$5.99B
$342K 0.08%
+1,036
New +$343K
SYF icon
228
Synchrony
SYF
$25.3B
$341K 0.08%
+10,183
New +$378K
BTI icon
229
British American Tobacco
BTI
$128B
$339K 0.08%
+5,875
New +$369K
JBLU icon
230
JetBlue
JBLU
$2.35B
$335K 0.08%
16,466
-4,174
-20% -$88.7K
TSEM icon
231
Tower Semiconductor
TSEM
$26.5B
$335K 0.08%
+12,461
New +$397K
WIT icon
232
Wipro
WIT
$20.3B
$333K 0.08%
+171,947
New +$354K
ASR icon
233
Grupo Aeroportuario del Sureste
ASR
$8.36B
$331K 0.08%
+1,940
New +$357K
CHKP icon
234
Check Point Software Technologies
CHKP
$12.6B
$330K 0.08%
3,322
-5,353
-62% -$551K
SWKS icon
235
Skyworks Solutions
SWKS
$9.22B
$328K 0.08%
3,271
-5,769
-64% -$600K
FCFS icon
236
FirstCash
FCFS
$9.08B
$324K 0.08%
3,985
-497
-11% -$37.1K
SODA
237
DELISTED
SodaStream International Ltd
SODA
$319K 0.08%
+3,476
New +$282K
SBS icon
238
Sabesp
SBS
$19.1B
$318K 0.08%
154,943
-71,176
-31% -$153K
FNSR
239
DELISTED
Finisar Corp
FNSR
$317K 0.08%
20,051
+3,766
+23% +$71.1K
GD icon
240
General Dynamics
GD
$103B
$314K 0.08%
+1,423
New +$310K
ORBK
241
DELISTED
Orbotech Ltd
ORBK
$314K 0.08%
+5,054
New +$277K
EBS icon
242
Emergent Biosolutions
EBS
$382M
$310K 0.07%
+5,885
New +$293K
ZWS icon
243
Zurn Elkay Water Solutions
ZWS
$8.49B
$307K 0.07%
+21,462
New +$294K
PRGS icon
244
Progress Software
PRGS
$1.7B
$306K 0.07%
7,947
-1,454
-15% -$66.6K
ASML icon
245
ASML
ASML
$631B
$292K 0.07%
1,469
-252
-15% -$49.6K
PPLI
246
People Inc
PPLI
$3.13B
$290K 0.07%
+10,379
New +$273K
WW
247
DELISTED
WW International
WW
$290K 0.07%
+4,546
New +$291K
ZAGG
248
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$290K 0.07%
23,732
-45,444
-66% -$707K
GDOT icon
249
Green Dot
GDOT
$754M
$289K 0.07%
4,507
-397
-8% -$25K
IPGP icon
250
IPG Photonics
IPGP
$3.7B
$277K 0.07%
1,188
-3,889
-77% -$960K
8 9
10
11 12

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 Q1 2018 Portfolio in Review

As of Q1 2018, USA Financial Formulas held 447 positions worth $415M, down 1.4% from $420M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

USA Financial Formulas withdrew a net $21M in Q1 2018, closing 138 positions and reducing 69 holdings. Its most notable exit was Microsoft, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, USA Financial Formulas opened a new position in Fastenal worth $8.29M.

  • USA Financial Formulas's largest Q1 2018 buy was Fastenal: 607,444 shares worth $8.29M.
  • USA Financial Formulas added most to JPMorgan Chase in Q1 2018, an estimated $3.94M increase.
  • USA Financial Formulas's biggest Q1 2018 reduction was NVIDIA, cutting an estimated $8.83M.
  • USA Financial Formulas fully exited Microsoft in Q1 2018, selling an estimated $11.3M.
  • USA Financial Formulas's ten largest holdings make up 18% of its $415M portfolio in Q1 2018.
  • USA Financial Formulas opened 196 new positions and closed 138 in Q1 2018.
  • USA Financial Formulas's portfolio value fell 1.4% quarter-over-quarter to $415M.

Based on USA Financial Formulas's 13F filing for Q1 2018, filed 3 Apr 2018.