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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
-15.75%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$6.86M
Cap. Flow
-$20.3M
Cap. Flow %
-5.06%
Top 10 Hldgs %
23.97%
Holding
446
New
176
Increased
44
Reduced
107
Closed
119

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.4M
2
COST icon
Costco
COST
+$8.5M
3
PFE icon
Pfizer
PFE
+$7.82M
4
NKE icon
Nike
NKE
+$7.56M
5
ROST icon
Ross Stores
ROST
+$7.11M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$14.9M
2
INTC icon
Intel
INTC
+$13.3M
3
FISV
Fiserv Inc
FISV
+$9.29M
4
BA icon
Boeing
BA
+$8.92M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$7.67M

Sector Composition

Rank Sector Weight
1 Healthcare 24.56%
2 Technology 17.99%
3 Consumer Discretionary 13.18%
4 Industrials 13.18%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
351
Extra Space Storage
EXR
$31.6B
– –
-34,104
Closed -$3.4M
FAST icon
352
Fastenal
FAST
$55.2B
– –
-28
Closed –
FCFS icon
353
FirstCash
FCFS
$9.08B
– –
-6,067
Closed -$545K
FISV
354
Fiserv Inc
FISV
$29B
– –
-125,374
Closed -$9.29M
FITB
355
Fifth Third Bancorp
FITB
$51.6B
– –
-14,943
Closed -$429K
FMC icon
356
FMC
FMC
$1.3B
– –
-6,051
Closed -$468K
FNDC icon
357
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$0 ﹤0.01%
+11
New +$342
FNDE icon
358
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$0 ﹤0.01%
+12
New +$325
GCO icon
359
Genesco
GCO
$435M
– –
-6,694
Closed -$266K
GTLS
360
DELISTED
Chart Industries
GTLS
– –
-5,315
Closed -$328K
H icon
361
Hyatt Hotels
H
$16.2B
– –
-7,665
Closed -$591K
HAE icon
362
Haemonetics
HAE
$3.94B
– –
-3,206
Closed -$288K
HAL icon
363
Halliburton
HAL
$26.6B
– –
-10,725
Closed -$483K
HES
364
DELISTED
Hess
HES
– –
-6,322
Closed -$423K
HYLB icon
365
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$0 ﹤0.01%
+9
New +$348
IART icon
366
Integra LifeSciences
IART
$1.39B
$0 ﹤0.01%
+7
New +$384
IEV icon
367
iShares Europe ETF
IEV
$1.67B
– –
-5,488
Closed -$245K
ILF icon
368
iShares Latin America 40 ETF
ILF
$3.82B
– –
-8,105
Closed -$240K
JBHT icon
369
JB Hunt Transport Services
JBHT
$25.1B
– –
-63,063
Closed -$7.67M
JBLU icon
370
JetBlue
JBLU
$2.35B
– –
-32,007
Closed -$607K
KEX icon
371
Kirby Corp
KEX
$6.98B
– –
-6,915
Closed -$578K
LFUS icon
372
Littelfuse
LFUS
$11.3B
– –
-1,735
Closed -$396K
LNG icon
373
Cheniere Energy
LNG
$54.1B
– –
-9,583
Closed -$625K
LOPE icon
374
Grand Canyon Education
LOPE
$3.93B
– –
-824
Closed -$92K
MBUU icon
375
Malibu Boats
MBUU
$548M
– –
-9,007
Closed -$378K
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 Q4 2018 Portfolio in Review

As of Q4 2018, USA Financial Formulas held 446 positions worth $402M, up 1.7% from $395M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

USA Financial Formulas withdrew a net $20.3M in Q4 2018, closing 119 positions and reducing 107 holdings. Its most notable exit was Cisco, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 8.9% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, USA Financial Formulas opened a new position in Apple worth $12.1M.

  • USA Financial Formulas's largest Q4 2018 buy was Apple: 214,016 shares worth $12.1M.
  • USA Financial Formulas added most to Intuitive Surgical in Q4 2018, an estimated $7M increase.
  • USA Financial Formulas's biggest Q4 2018 reduction was Intel, cutting an estimated $13.3M.
  • USA Financial Formulas fully exited Cisco in Q4 2018, selling an estimated $14.9M.
  • USA Financial Formulas's ten largest holdings make up 24% of its $402M portfolio in Q4 2018.
  • USA Financial Formulas opened 176 new positions and closed 119 in Q4 2018.
  • USA Financial Formulas's portfolio value rose 1.7% quarter-over-quarter to $402M.

Based on USA Financial Formulas's 13F filing for Q4 2018, filed 14 Feb 2019.