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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
-15.75%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$6.86M
Cap. Flow
-$20.3M
Cap. Flow %
-5.06%
Top 10 Hldgs %
23.97%
Holding
446
New
176
Increased
44
Reduced
107
Closed
119

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.4M
2
COST icon
Costco
COST
+$8.5M
3
PFE icon
Pfizer
PFE
+$7.82M
4
NKE icon
Nike
NKE
+$7.56M
5
ROST icon
Ross Stores
ROST
+$7.11M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$14.9M
2
INTC icon
Intel
INTC
+$13.3M
3
FISV
Fiserv Inc
FISV
+$9.29M
4
BA icon
Boeing
BA
+$8.92M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$7.67M

Sector Composition

Rank Sector Weight
1 Healthcare 24.56%
2 Technology 17.99%
3 Consumer Discretionary 13.18%
4 Industrials 13.18%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
226
Southwest Airlines
LUV
$22.9B
$307K 0.08%
4,917
-1,934
-28% -$103K
SWKS icon
227
Skyworks Solutions
SWKS
$9.13B
$307K 0.08%
3,381
-144
-4% -$11.1K
FMS icon
228
Fresenius Medical Care
FMS
$13.6B
$306K 0.08%
+5,960
New +$241K
SBS icon
229
Sabesp
SBS
$18.9B
$305K 0.08%
266,721
-505
-0.2% -$726
TSM icon
230
TSMC
TSM
$2.11T
$304K 0.08%
6,879
-2,000
-23% -$76.1K
BBVA icon
231
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$303K 0.08%
+48,140
New +$272K
MMS icon
232
Maximus
MMS
$3.27B
$302K 0.08%
4,640
-1,090
-19% -$71.7K
NGG icon
233
National Grid
NGG
$80B
$301K 0.07%
+6,553
New +$306K
VCR icon
234
Vanguard Consumer Discretionary ETF
VCR
$6.26B
$300K 0.07%
1,664
-59
-3% -$9.56K
RYAAY icon
235
Ryanair
RYAAY
$30.9B
$299K 0.07%
+7,780
New +$248K
ULTA icon
236
Ulta Beauty
ULTA
$22.8B
$299K 0.07%
1,061
-1,349
-56% -$373K
CIB icon
237
Grupo Cibest SA
CIB
$21.6B
$297K 0.07%
7,125
-259
-4% -$10.3K
MGA icon
238
Magna International
MGA
$18.6B
$297K 0.07%
5,648
-5,897
-51% -$286K
SPMD icon
239
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$297K 0.07%
+8,224
New +$268K
SEIC icon
240
SEI Investments
SEIC
$12.4B
$294K 0.07%
+4,812
New +$253K
CACI icon
241
CACI
CACI
$11.3B
$280K 0.07%
+1,519
New +$258K
ICLR icon
242
Icon
ICLR
$12.3B
$270K 0.07%
+1,758
New +$243K
NICE icon
243
Nice
NICE
$5.91B
$266K 0.07%
2,320
-144
-6% -$15.8K
LRCX icon
244
Lam Research
LRCX
$366B
$260K 0.06%
+17,160
New +$246K
VALE icon
245
Vale
VALE
$62B
$257K 0.06%
+17,286
New +$247K
NE
246
DELISTED
Noble Corporation
NE
$256K 0.06%
+36,347
New +$173K
APOG icon
247
Apogee Enterprises
APOG
$861M
$255K 0.06%
6,171
-1,763
-22% -$63.2K
PFG icon
248
Principal Financial Group
PFG
$24.6B
$229K 0.06%
3,913
-605
-13% -$29.8K
NIHD
249
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$227K 0.06%
+38,747
New +$214K
CROX icon
250
Crocs
CROX
$6.49B
$222K 0.06%
+10,409
New +$243K
8 9
10
11 12

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TM
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KI
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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 Q4 2018 Portfolio in Review

As of Q4 2018, USA Financial Formulas held 446 positions worth $402M, up 1.7% from $395M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

USA Financial Formulas withdrew a net $20.3M in Q4 2018, closing 119 positions and reducing 107 holdings. Its most notable exit was Cisco, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 8.9% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, USA Financial Formulas opened a new position in Apple worth $12.1M.

  • USA Financial Formulas's largest Q4 2018 buy was Apple: 214,016 shares worth $12.1M.
  • USA Financial Formulas added most to Intuitive Surgical in Q4 2018, an estimated $7M increase.
  • USA Financial Formulas's biggest Q4 2018 reduction was Intel, cutting an estimated $13.3M.
  • USA Financial Formulas fully exited Cisco in Q4 2018, selling an estimated $14.9M.
  • USA Financial Formulas's ten largest holdings make up 24% of its $402M portfolio in Q4 2018.
  • USA Financial Formulas opened 176 new positions and closed 119 in Q4 2018.
  • USA Financial Formulas's portfolio value rose 1.7% quarter-over-quarter to $402M.

Based on USA Financial Formulas's 13F filing for Q4 2018, filed 14 Feb 2019.