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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
NCLH icon
376
Norwegian Cruise Line
NCLH
$9.07B
– –
-73,860
Closed -$3.93M
NMIH icon
377
NMI Holdings
NMIH
$3.35B
– –
-28,054
Closed -$477K
NTAP icon
378
NetApp
NTAP
$35.9B
– –
-9,361
Closed -$518K
NTES icon
379
NetEase
NTES
$84.2B
$0 ﹤0.01%
5
-13,955
-100% -$876K
OC icon
380
Owens Corning
OC
$11.5B
– –
-9,331
Closed -$858K
ODFL icon
381
Old Dominion Freight Line
ODFL
$44B
– –
-7,017
Closed -$308K
OLED icon
382
Universal Display
OLED
$3.67B
– –
-6,391
Closed -$961K
OMCL icon
383
Omnicell
OMCL
$1.71B
– –
-7,502
Closed -$364K
OMER icon
384
Omeros
OMER
$909M
– –
-23,198
Closed -$451K
PDP icon
385
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
– –
-15,274
Closed -$789K
PEB icon
386
Pebblebrook Hotel Trust
PEB
$2.18B
– –
-7,905
Closed -$294K
PENN icon
387
PENN Entertainment
PENN
$2.67B
– –
-13,631
Closed -$427K
PHM icon
388
Pultegroup
PHM
$24.6B
– –
-105,779
Closed -$3.52M
PKG icon
389
Packaging Corp of America
PKG
$22.4B
– –
-24,734
Closed -$2.98M
PLD icon
390
Prologis
PLD
$135B
– –
-57,512
Closed -$3.71M
PPC icon
391
Pilgrim's Pride
PPC
$6.65B
– –
-12,962
Closed -$403K
PVH icon
392
PVH
PVH
$4.09B
– –
-27,413
Closed -$3.76M
RBC icon
393
RBC Bearings
RBC
$18.1B
– –
-4,598
Closed -$581K
RGA icon
394
Reinsurance Group of America
RGA
$15.5B
– –
-2,884
Closed -$450K
ROG icon
395
Rogers Corp
ROG
$2.24B
– –
-1,909
Closed -$309K
RUSHA icon
396
Rush Enterprises Class A
RUSHA
$6.29B
– –
-22,381
Closed -$505K
SBAC icon
397
SBA Communications
SBAC
$19B
– –
-1,707
Closed -$279K
SHYF
398
DELISTED
The Shyft Group
SHYF
– –
-19,487
Closed -$307K
SIG icon
399
Signet Jewelers
SIG
$3.69B
– –
-6,067
Closed -$343K
SKM icon
400
SK Telecom
SKM
$12.4B
– –
-10,681
Closed -$491K
14 15
16
17 18

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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 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.