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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
NDLS icon
251
Noodles & Co
NDLS
$110M
$216K 0.05%
+2,237
New +$166K
APAM icon
252
Artisan Partners
APAM
$2.93B
$215K 0.05%
+6,646
New +$177K
CONN
253
DELISTED
Conn's Inc.
CONN
$214K 0.05%
+6,055
New +$164K
TSEM icon
254
Tower Semiconductor
TSEM
$26.8B
$213K 0.05%
9,786
+13
+0.1% +$217
CIEN icon
255
Ciena
CIEN
$54.9B
$211K 0.05%
6,743
-4,101
-38% -$130K
ACLS icon
256
Axcelis
ACLS
$4.02B
$210K 0.05%
+10,690
New +$190K
BOOT icon
257
Boot Barn
BOOT
$4.86B
$206K 0.05%
7,246
-3,083
-30% -$70.8K
ECHO
258
DELISTED
Echo Global Logistics, Inc.
ECHO
$200K 0.05%
6,465
-6,129
-49% -$153K
HIBB
259
DELISTED
Hibbett, Inc. Common Stock
HIBB
$199K 0.05%
+10,588
New +$180K
AMAT icon
260
Applied Materials
AMAT
$408B
$196K 0.05%
5,080
+208
+4% +$7.13K
MEI icon
261
Methode Electronics
MEI
$498M
$196K 0.05%
+5,424
New +$153K
CRK icon
262
Comstock Resources
CRK
$3.96B
$194K 0.05%
23,143
-36,290
-61% -$267K
WLK icon
263
Westlake Corp
WLK
$8.87B
$193K 0.05%
2,326
-3,214
-58% -$232K
LITE icon
264
Lumentum
LITE
$60.6B
$190K 0.05%
+3,173
New +$156K
BXC icon
265
BlueLinx
BXC
$459M
$188K 0.05%
5,979
-156
-3% -$3.83K
MNK
266
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$186K 0.05%
+6,329
New +$158K
ZUMZ icon
267
Zumiez
ZUMZ
$344M
$183K 0.05%
6,947
+3,152
+83% +$66.7K
ESIO
268
DELISTED
Electro Scientific Industries
ESIO
$177K 0.04%
+10,125
New +$251K
VSI
269
DELISTED
Vitamin Shoppe Inc.
VSI
$170K 0.04%
+17,029
New +$128K
TLYS icon
270
Tilly's
TLYS
$121M
$164K 0.04%
+8,641
New +$128K
LE icon
271
Lands' End
LE
$382M
$145K 0.04%
+8,287
New +$134K
ITGR icon
272
Integer Holdings
ITGR
$4.23B
$110K 0.03%
+1,322
New +$106K
HELE icon
273
Helen of Troy
HELE
$680M
$106K 0.03%
+811
New +$106K
VG
274
DELISTED
Vonage Holdings Corporation
VG
$106K 0.03%
+7,485
New +$85.8K
OFG icon
275
OFG Bancorp
OFG
$2.26B
$104K 0.03%
+6,416
New +$108K
9 10
11
12 13

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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.