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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
+1.98%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
-$2.98M
Cap. Flow
-$3.3M
Cap. Flow %
-0.8%
Top 10 Hldgs %
18.17%
Holding
309
New
–
Increased
–
Reduced
238
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HEI icon
HEICO Corp
HEI
+$180K
2
DOV icon
Dover
DOV
+$75.6K
3
AKAM icon
Akamai
AKAM
+$72.3K
4
CTAS icon
Cintas
CTAS
+$66.6K
5
FAST icon
Fastenal
FAST
+$64.4K

Sector Composition

Rank Sector Weight
1 Industrials 24.5%
2 Financials 21.57%
3 Technology 16.38%
4 Consumer Discretionary 10.49%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
301
ATI
ATI
$25.9B
$86K 0.02%
3,637
– –
OXM icon
302
Oxford Industries
OXM
$570M
$83K 0.02%
1,118
– –
AJG icon
303
Arthur J. Gallagher & Co
AJG
$64.4B
$43K 0.01%
628
– –
KRG icon
304
Kite Realty
KRG
$5.8B
$4K ﹤0.01%
252
– –
DBRG icon
305
DigitalBridge
DBRG
$2.93B
$0 ﹤0.01%
18
– –
NTES icon
306
NetEase
NTES
$85.3B
$0 ﹤0.01%
5
– –
MXIM
307
DELISTED
Maxim Integrated Products
MXIM
$0 ﹤0.01%
7
– –
NRE
308
DELISTED
NorthStar Realty Europe Corp.
NRE
$0 ﹤0.01%
21
– –
CELG
309
DELISTED
Celgene Corp
CELG
$0 ﹤0.01%
3
– –
9 10 11 12
13

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USA Financial Formulas's Q2 2018 Portfolio in Review

As of Q2 2018, USA Financial Formulas held 309 positions worth $412M, down 0.72% from $415M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0%. USA Financial Formulas opened no new positions and made no exits, leaving the 309-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

  • USA Financial Formulas's biggest Q2 2018 reduction was HEICO Corp, cutting an estimated $180K.
  • USA Financial Formulas's ten largest holdings make up 18% of its $412M portfolio in Q2 2018.
  • USA Financial Formulas opened 0 new positions and closed 0 in Q2 2018.
  • USA Financial Formulas's portfolio value fell 0.72% quarter-over-quarter to $412M.

Based on USA Financial Formulas's 13F filing for Q2 2018, filed 3 Aug 2018.