We are live on ! Find out more
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
DHI icon
301
D.R. Horton
DHI
$41B
– –
-16,766
Closed -$735K
DK icon
302
Delek US
DK
$4.05B
– –
-2,745
Closed -$112K
DLTR icon
303
Dollar Tree
DLTR
$24.9B
– –
-40,174
Closed -$3.81M
DOV icon
304
Dover
DOV
$27.7B
– –
-3,989
Closed -$392K
EBS icon
305
Emergent Biosolutions
EBS
$382M
– –
-5,865
Closed -$309K
ENTG icon
306
Entegris
ENTG
$19.1B
– –
-12,536
Closed -$436K
EOG icon
307
EOG Resources
EOG
$77.6B
– –
-3,850
Closed -$405K
ETSY icon
308
Etsy
ETSY
$7.89B
– –
-16,340
Closed -$459K
EWM icon
309
iShares MSCI Malaysia ETF
EWM
$325M
– –
-4,643
Closed -$168K
EXTR icon
310
Extreme Networks
EXTR
$3.92B
– –
-36,711
Closed -$406K
EZPW icon
311
Ezcorp Inc
EZPW
$1.86B
– –
-28,863
Closed -$381K
FAF icon
312
First American
FAF
$7.7B
– –
-14,431
Closed -$847K
FAST icon
313
Fastenal
FAST
$55.2B
$0 ﹤0.01%
28
-602,444
-100% -$8.58M
FDX icon
314
FedEx
FDX
$73.2B
– –
-884
Closed -$212K
FL
315
DELISTED
Foot Locker
FL
– –
-8,464
Closed -$385K
FLR icon
316
Fluor
FLR
$7.01B
– –
-6,979
Closed -$399K
GD icon
317
General Dynamics
GD
$103B
– –
-1,420
Closed -$314K
GDOT icon
318
Green Dot
GDOT
$754M
– –
-4,493
Closed -$288K
GPN icon
319
Global Payments
GPN
$23.6B
– –
-25,179
Closed -$2.81M
HCA icon
320
HCA Healthcare
HCA
$88B
– –
-3,916
Closed -$380K
HD icon
321
Home Depot
HD
$339B
– –
-16,353
Closed -$2.92M
HEES
322
DELISTED
H&E Equipment Services
HEES
– –
-20,056
Closed -$772K
HI
323
DELISTED
Hillenbrand
HI
– –
-2,141
Closed -$98K
HII icon
324
Huntington Ingalls Industries
HII
$12.8B
– –
-12,084
Closed -$3.12M
HPE icon
325
Hewlett Packard
HPE
$66.5B
– –
-21,016
Closed -$369K
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 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.