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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
+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
MS icon
351
Morgan Stanley
MS
$343B
– –
-66,320
Closed -$3.58M
MTB icon
352
M&T Bank
MTB
$36.9B
– –
-2,055
Closed -$379K
NGVT icon
353
Ingevity
NGVT
$2.58B
– –
-5,629
Closed -$415K
NKE icon
354
Nike
NKE
$62B
– –
-44,766
Closed -$2.97M
NOC icon
355
Northrop Grumman
NOC
$78.6B
– –
-10,475
Closed -$3.66M
NOVT icon
356
Novanta
NOVT
$5.64B
– –
-10,185
Closed -$531K
NSC icon
357
Norfolk Southern
NSC
$76.3B
– –
-1,579
Closed -$214K
NTES icon
358
NetEase
NTES
$83.4B
$0 ﹤0.01%
5
– –
OFIX icon
359
Orthofix Medical
OFIX
$493M
– –
-1,627
Closed -$96K
PAYC icon
360
Paycom
PAYC
$8.02B
– –
-4,079
Closed -$438K
PBH icon
361
Prestige Consumer Healthcare
PBH
$2.49B
– –
-10,571
Closed -$356K
PCAR icon
362
PACCAR
PCAR
$71.2B
– –
-91,476
Closed -$4.04M
PFBC icon
363
Preferred Bank
PFBC
$1.27B
– –
-11,191
Closed -$718K
PFE icon
364
Pfizer
PFE
$145B
– –
-85,727
Closed -$2.89M
PGR icon
365
Progressive
PGR
$122B
– –
-48,772
Closed -$2.97M
PNC icon
366
PNC Financial Services
PNC
$102B
– –
-22,848
Closed -$3.46M
PNQI icon
367
Invesco NASDAQ Internet ETF
PNQI
$537M
– –
-29,790
Closed -$762K
PPA icon
368
Invesco Aerospace & Defense ETF
PPA
$8.68B
– –
-13,685
Closed -$777K
PRGS icon
369
Progress Software
PRGS
$1.72B
– –
-7,947
Closed -$306K
PRLB icon
370
Protolabs
PRLB
$2.11B
– –
-3,637
Closed -$428K
QNST icon
371
QuinStreet
QNST
$892M
– –
-29,291
Closed -$374K
RCL icon
372
Royal Caribbean
RCL
$87.3B
– –
-3,346
Closed -$394K
RDN icon
373
Radian Group
RDN
$5.26B
– –
-4,566
Closed -$87K
REGN icon
374
Regeneron Pharmaceuticals
REGN
$78.3B
– –
-1,143
Closed -$394K
RIO icon
375
Rio Tinto
RIO
$161B
– –
-8,018
Closed -$413K
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
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.