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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
+4.65%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$16.7M
Cap. Flow
-$25.1M
Cap. Flow %
-6.35%
Top 10 Hldgs %
29%
Holding
446
New
137
Increased
67
Reduced
64
Closed
176

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.1M
2
CSCO icon
Cisco
CSCO
+$15.5M
3
INTC icon
Intel
INTC
+$13.7M
4
ORLY icon
O'Reilly Automotive
ORLY
+$9.18M
5
ESRX
Express Scripts Holding Company
ESRX
+$5.97M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$8.58M
2
WYNN icon
Wynn Resorts
WYNN
+$8.06M
3
TXN icon
Texas Instruments
TXN
+$7.37M
4
AAPL icon
Apple
AAPL
+$6.62M
5
JPM icon
JPMorgan Chase
JPM
+$6.38M

Sector Composition

Rank Sector Weight
1 Technology 27.13%
2 Industrials 15.13%
3 Financials 13.24%
4 Healthcare 8.93%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APAM icon
276
Artisan Partners
APAM
$2.99B
– –
-11,036
Closed -$367K
ASML icon
277
ASML
ASML
$631B
– –
-1,469
Closed -$292K
ATI icon
278
ATI
ATI
$26.4B
– –
-3,637
Closed -$86K
BAC icon
279
Bank of America
BAC
$438B
– –
-123,460
Closed -$3.7M
BAP icon
280
Credicorp
BAP
$31.4B
– –
-1,843
Closed -$418K
BEN icon
281
Franklin Resources
BEN
$18.3B
– –
-10,136
Closed -$352K
BFAM icon
282
Bright Horizons
BFAM
$4.01B
– –
-6,529
Closed -$651K
BNY
283
Bank of New York Mellon
BNY
$106B
– –
-3,964
Closed -$204K
BLK icon
284
Blackrock
BLK
$175B
– –
-6,686
Closed -$3.62M
BLKB icon
285
Blackbaud
BLKB
$2.01B
– –
-3,993
Closed -$407K
BMI icon
286
Badger Meter
BMI
$3.97B
– –
-8,769
Closed -$413K
BRK.B icon
287
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-17,764
Closed -$3.54M
BTI icon
288
British American Tobacco
BTI
$128B
– –
-5,858
Closed -$338K
CAKE icon
289
Cheesecake Factory
CAKE
$5.21B
– –
-7,330
Closed -$353K
CF icon
290
CF Industries
CF
$18.2B
– –
-9,423
Closed -$356K
COST icon
291
Costco
COST
$423B
– –
-22,763
Closed -$4.29M
CROX icon
292
Crocs
CROX
$6.47B
– –
-27,279
Closed -$443K
CRS icon
293
Carpenter Technology
CRS
$27B
– –
-5,810
Closed -$256K
CVX icon
294
Chevron
CVX
$385B
– –
-26,379
Closed -$3.01M
CW icon
295
Curtiss-Wright
CW
$27.6B
– –
-5,061
Closed -$684K
CWST icon
296
Casella Waste Systems
CWST
$5.85B
– –
-22,649
Closed -$530K
DBRG icon
297
DigitalBridge
DBRG
$2.93B
– –
-18
Closed –
DDS icon
298
Dillards
DDS
$9.57B
– –
-5,008
Closed -$402K
DECK icon
299
Deckers Outdoor
DECK
$13.6B
– –
-25,986
Closed -$390K
DFS
300
DELISTED
Discover Financial Services
DFS
– –
-37,511
Closed -$2.7M
10 11
12
13 14

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 Q3 2018 Portfolio in Review

As of Q3 2018, USA Financial Formulas held 446 positions worth $395M, down 4.1% from $412M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

USA Financial Formulas withdrew a net $25.1M in Q3 2018, closing 176 positions and reducing 64 holdings. Its most notable exit was Wynn Resorts, an estimated $8.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, USA Financial Formulas opened a new position in Microsoft worth $15.6M.

  • USA Financial Formulas's largest Q3 2018 buy was Microsoft: 158,130 shares worth $15.6M.
  • USA Financial Formulas added most to Intel in Q3 2018, an estimated $13.7M increase.
  • USA Financial Formulas's biggest Q3 2018 reduction was Fastenal, cutting an estimated $8.58M.
  • USA Financial Formulas fully exited Wynn Resorts in Q3 2018, selling an estimated $8.06M.
  • USA Financial Formulas's ten largest holdings make up 29% of its $395M portfolio in Q3 2018.
  • USA Financial Formulas opened 137 new positions and closed 176 in Q3 2018.
  • USA Financial Formulas's portfolio value fell 4.1% quarter-over-quarter to $395M.

Based on USA Financial Formulas's 13F filing for Q3 2018, filed 31 Oct 2018.