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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
GRMN
351
Garmin
GRMN
$58.7B
– –
-8,623
Closed -$514K
HON icon
352
Honeywell
HON
$78.8B
– –
-28,813
Closed -$3.99M
IEMG icon
353
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-14,196
Closed -$808K
ISRG icon
354
Intuitive Surgical
ISRG
$132B
– –
-59,601
Closed -$7.25M
ITGR icon
355
Integer Holdings
ITGR
$4.24B
– –
-6,591
Closed -$299K
JNJ icon
356
Johnson & Johnson
JNJ
$623B
– –
-17,419
Closed -$2.43M
KLAC icon
357
KLA
KLAC
$252B
– –
-51,150
Closed -$537K
KMT icon
358
Kennametal
KMT
$2.65B
– –
-10,392
Closed -$503K
KO icon
359
Coca-Cola
KO
$374B
– –
-53,044
Closed -$2.43M
LGIH icon
360
LGI Homes
LGIH
$1.44B
– –
-4,499
Closed -$338K
LMT icon
361
Lockheed Martin
LMT
$134B
– –
-9,791
Closed -$3.14M
LOPE icon
362
Grand Canyon Education
LOPE
$3.89B
– –
-4,262
Closed -$382K
LPL icon
363
LG Display
LPL
$3.25B
– –
-32,212
Closed -$443K
MCD icon
364
McDonald's
MCD
$193B
– –
-35,227
Closed -$6.06M
MCHP icon
365
Microchip Technology
MCHP
$42.5B
– –
-92,226
Closed -$4.05M
MEI icon
366
Methode Electronics
MEI
$617M
– –
-19,810
Closed -$794K
MHK icon
367
Mohawk Industries
MHK
$9.29B
– –
-10,395
Closed -$2.87M
MOD icon
368
Modine Manufacturing
MOD
$10.6B
– –
-27,018
Closed -$546K
MOS icon
369
The Mosaic Company
MOS
$7.49B
– –
-21,758
Closed -$558K
MRCY icon
370
Mercury Systems
MRCY
$6.53B
– –
-7,622
Closed -$364K
MSFT icon
371
Microsoft
MSFT
$3.64T
– –
-123,729
Closed -$11.3M
MTG icon
372
MGIC Investment
MTG
$6.25B
– –
-38,393
Closed -$542K
MTZ icon
373
MasTec
MTZ
$21.7B
– –
-7,030
Closed -$344K
MX icon
374
Magnachip Semiconductor
MX
$135M
– –
-25,689
Closed -$256K
NBIX icon
375
Neurocrine Biosciences
NBIX
$16.6B
– –
-6,511
Closed -$505K
13 14
15
16 17

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
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
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 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.