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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
+1.98%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
-$2.98M
(-0.72%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
309
New
–
Increased
–
Reduced
238
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HEICO Corp
HEI
|
+$180K |
| 2 |
Dover
DOV
|
+$75.6K |
| 3 |
Akamai
AKAM
|
+$72.3K |
| 4 |
Cintas
CTAS
|
+$66.6K |
| 5 |
Fastenal
FAST
|
+$64.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.5% |
| 2 | Financials | 21.57% |
| 3 | Technology | 16.38% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Manhattan Associates
MANH
$11.2B
| $344K | 0.08% |
8,209
-26
| -0.3% | -$1.15K |
|
227
Credit Acceptance
CACC
$5.95B
| $342K | 0.08% |
1,036
| – | – |
|
228
Synchrony
SYF
$24.7B
| $341K | 0.08% |
10,183
| – | – |
|
229
British American Tobacco
BTI
$131B
| $338K | 0.08% |
5,858
-17
| -0.3% | -$895 |
|
230
Tower Semiconductor
TSEM
$24.8B
| $335K | 0.08% |
12,461
| – | – |
|
231
JetBlue
JBLU
$2.28B
| $334K | 0.08% |
16,415
-51
| -0.3% | -$982 |
|
232
Wipro
WIT
$19.6B
| $332K | 0.08% |
171,429
-518
| -0.3% | -$943 |
|
233
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $330K | 0.08% |
1,935
-5
| -0.3% | -$832 |
|
234
Check Point Software Technologies
CHKP
$13B
| $329K | 0.08% |
3,314
-8
| -0.2% | -$792 |
|
235
Skyworks Solutions
SWKS
$9.37B
| $327K | 0.08% |
3,261
-10
| -0.3% | -$972 |
|
236
FirstCash
FCFS
$8.85B
| $323K | 0.08% |
3,971
-14
| -0.4% | -$1.24K |
|
|
SODA
237
DELISTED
SodaStream International Ltd
SODA
| $319K | 0.08% |
3,476
| – | – |
|
238
Sabesp
SBS
$19.1B
| $317K | 0.08% |
154,479
-464
| -0.3% | -$730 |
|
|
FNSR
239
DELISTED
Finisar Corp
FNSR
| $317K | 0.08% |
20,051
| – | – |
|
240
General Dynamics
GD
$104B
| $314K | 0.08% |
1,420
-3
| -0.2% | -$614 |
|
|
ORBK
241
DELISTED
Orbotech Ltd
ORBK
| $314K | 0.08% |
5,054
| – | – |
|
242
Emergent Biosolutions
EBS
$373M
| $309K | 0.08% |
5,865
-20
| -0.3% | -$1.04K |
|
243
Progress Software
PRGS
$1.66B
| $306K | 0.07% |
7,947
| – | – |
|
244
Zurn Elkay Water Solutions
ZWS
$8.38B
| $306K | 0.07% |
21,395
-67
| -0.3% | -$947 |
|
245
ASML
ASML
$626B
| $292K | 0.07% |
1,469
| – | – |
|
|
PPLI
246
People Inc
PPLI
$3.09B
| $290K | 0.07% |
10,379
| – | – |
|
|
ZAGG
247
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $290K | 0.07% |
23,732
| – | – |
|
|
WW
248
DELISTED
WW International
WW
| $289K | 0.07% |
4,532
-14
| -0.3% | -$1.1K |
|
249
Green Dot
GDOT
$743M
| $288K | 0.07% |
4,493
-14
| -0.3% | -$965 |
|
250
IPG Photonics
IPGP
$3.61B
| $277K | 0.07% |
1,188
| – | – |
|
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USA Financial Formulas's Q2 2018 Portfolio in Review
As of Q2 2018, USA Financial Formulas held 309 positions worth $412M, down 0.72% from $415M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 0%. USA Financial Formulas opened no new positions and made no exits, leaving the 309-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Financials and Technology.
- USA Financial Formulas's biggest Q2 2018 reduction was HEICO Corp, cutting an estimated $180K.
- USA Financial Formulas's ten largest holdings make up 18% of its $412M portfolio in Q2 2018.
- USA Financial Formulas opened 0 new positions and closed 0 in Q2 2018.
- USA Financial Formulas's portfolio value fell 0.72% quarter-over-quarter to $412M.
Based on USA Financial Formulas's 13F filing for Q2 2018, filed 3 Aug 2018.