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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
MNRO icon
276
Monro
MNRO
$394M
$103K 0.03%
+1,473
New +$108K
STRA icon
277
Strategic Education
STRA
$1.89B
$103K 0.03%
+754
New +$96.1K
OXM icon
278
Oxford Industries
OXM
$569M
$102K 0.03%
1,131
+66
+6% +$5.35K
FCN icon
279
FTI Consulting
FCN
$4.38B
$99K 0.02%
+1,359
New +$91.3K
PRMW
280
DELISTED
Primo Water Corporation
PRMW
$94K 0.02%
5,216
-17,864
-77% -$274K
EFOR
281
Everforth Inc
EFOR
$1.23B
$91K 0.02%
1,155
-32
-3% -$2.09K
DK icon
282
Delek US
DK
$4.09B
$81K 0.02%
+1,910
New +$72.2K
KFY icon
283
Korn Ferry
KFY
$4.24B
$78K 0.02%
1,592
-113
-7% -$5.09K
CTLP
284
DELISTED
Cantaloupe
CTLP
$47K 0.01%
6,563
-20,238
-76% -$106K
RTL
285
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$8K ﹤0.01%
+510
New +$7.01K
CVX icon
286
Chevron
CVX
$388B
$4K ﹤0.01%
+34
New +$3.94K
BIDU icon
287
Baidu
BIDU
$38.5B
$3K ﹤0.01%
+15
New +$2.8K
CTSH icon
288
Cognizant
CTSH
$25B
$3K ﹤0.01%
43
-70,419
-100% -$4.9M
CBRE icon
289
CBRE Group
CBRE
$42.2B
$2K ﹤0.01%
36
-72,442
-100% -$3M
FL
290
DELISTED
Foot Locker
FL
$2K ﹤0.01%
+34
New +$1.71K
KMX icon
291
CarMax
KMX
$8.19B
$2K ﹤0.01%
+21
New +$1.39K
SPGI icon
292
S&P Global
SPGI
$121B
$2K ﹤0.01%
+9
New +$1.61K
T icon
293
AT&T
T
$162B
$2K ﹤0.01%
+66
New +$1.54K
VTEB icon
294
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$2K ﹤0.01%
+47
New +$2.37K
ZTS icon
295
Zoetis
ZTS
$32.6B
$2K ﹤0.01%
21
-41,661
-100% -$3.75M
TIF
296
DELISTED
Tiffany & Co.
TIF
$2K ﹤0.01%
14
-30,424
-100% -$3.1M
APC
297
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
26
-54,112
-100% -$3.05M
CELG
298
DELISTED
Celgene Corp
CELG
$2K ﹤0.01%
18
+15
+500% +$1.11K
FNDA icon
299
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$1K ﹤0.01%
+30
New +$550
FNDX icon
300
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$1K ﹤0.01%
+75
New +$925
10 11
12
13 14

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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.