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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
+6.78%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
-$5.87M
Cap. Flow
-$21M
Cap. Flow %
-5.07%
Top 10 Hldgs %
18.18%
Holding
447
New
196
Increased
44
Reduced
69
Closed
138

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$8.36M
2
AKAM icon
Akamai
AKAM
+$7.97M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.82M
4
VTRS icon
Viatris
VTRS
+$4.45M
5
VRSK icon
Verisk Analytics
VRSK
+$4.42M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.3M
2
NVDA icon
NVIDIA
NVDA
+$8.83M
3
ISRG icon
Intuitive Surgical
ISRG
+$7.25M
4
META icon
Meta Platforms (Facebook)
META
+$7.22M
5
INTC icon
Intel
INTC
+$7.08M

Sector Composition

Rank Sector Weight
1 Industrials 24.49%
2 Financials 21.56%
3 Technology 16.38%
4 Consumer Discretionary 10.48%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
301
ATI
ATI
$27.1B
$86K 0.02%
+3,637
New +$97.6K
OXM icon
302
Oxford Industries
OXM
$576M
$83K 0.02%
+1,118
New +$89.6K
AJG icon
303
Arthur J. Gallagher & Co
AJG
$62.5B
$43K 0.01%
+628
New +$42.4K
KRG icon
304
Kite Realty
KRG
$5.61B
$4K ﹤0.01%
+252
New +$4.08K
A icon
305
Agilent Technologies
A
$39.1B
– –
-43,468
Closed -$2.91M
ABG icon
306
Asbury Automotive
ABG
$4.01B
– –
-4,733
Closed -$303K
ACLS icon
307
Axcelis
ACLS
$4.24B
– –
-12,685
Closed -$364K
ALGN icon
308
Align Technology
ALGN
$12.3B
– –
-18,479
Closed -$4.11M
AMKR icon
309
Amkor Technology
AMKR
$13.9B
– –
-30,000
Closed -$301K
ANET icon
310
Arista Networks
ANET
$243B
– –
-32,032
Closed -$472K
APH icon
311
Amphenol
APH
$208B
– –
-169,920
Closed -$3.73M
APTV icon
312
Aptiv
APTV
$10B
– –
-36,955
Closed -$3.13M
AVY icon
313
Avery Dennison
AVY
$13.3B
– –
-33,939
Closed -$3.9M
AXP icon
314
American Express
AXP
$235B
– –
-25,188
Closed -$2.5M
BAX icon
315
Baxter International
BAX
$14.3B
– –
-58,154
Closed -$3.76M
BIIB icon
316
Biogen
BIIB
$30.3B
– –
-12,849
Closed -$4.09M
BL icon
317
BlackLine
BL
$1.91B
– –
-13,361
Closed -$438K
BMA icon
318
Banco Macro
BMA
$5.9B
– –
-4,614
Closed -$535K
BRKR icon
319
Bruker
BRKR
$8.04B
– –
-13,888
Closed -$477K
BWA icon
320
BorgWarner
BWA
$12.8B
– –
-74,396
Closed -$3.35M
BWXT icon
321
BWX Technologies
BWXT
$15.8B
– –
-13,198
Closed -$798K
C icon
322
Citigroup
C
$230B
– –
-50,088
Closed -$3.73M
CAT icon
323
Caterpillar
CAT
$406B
– –
-42,183
Closed -$6.65M
CBOE icon
324
Cboe Global Markets
CBOE
$30.3B
– –
-33,342
Closed -$4.15M
CGNX icon
325
Cognex
CGNX
$11.9B
– –
-7,012
Closed -$429K
11 12
13
14 15

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 Q1 2018 Portfolio in Review

As of Q1 2018, USA Financial Formulas held 447 positions worth $415M, down 1.4% from $420M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

USA Financial Formulas withdrew a net $21M in Q1 2018, closing 138 positions and reducing 69 holdings. Its most notable exit was Microsoft, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, USA Financial Formulas opened a new position in Fastenal worth $8.29M.

  • USA Financial Formulas's largest Q1 2018 buy was Fastenal: 607,444 shares worth $8.29M.
  • USA Financial Formulas added most to JPMorgan Chase in Q1 2018, an estimated $3.94M increase.
  • USA Financial Formulas's biggest Q1 2018 reduction was NVIDIA, cutting an estimated $8.83M.
  • USA Financial Formulas fully exited Microsoft in Q1 2018, selling an estimated $11.3M.
  • USA Financial Formulas's ten largest holdings make up 18% of its $415M portfolio in Q1 2018.
  • USA Financial Formulas opened 196 new positions and closed 138 in Q1 2018.
  • USA Financial Formulas's portfolio value fell 1.4% quarter-over-quarter to $415M.

Based on USA Financial Formulas's 13F filing for Q1 2018, filed 3 Apr 2018.