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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
RNG icon
376
RingCentral
RNG
$4.8B
– –
-6,616
Closed -$420K
ROP icon
377
Roper Technologies
ROP
$38.8B
– –
-1,397
Closed -$392K
ROST icon
378
Ross Stores
ROST
$81.4B
– –
-53,438
Closed -$4.17M
RTX icon
379
RTX Corp
RTX
$292B
– –
-35,977
Closed -$2.85M
SAIA icon
380
Saia
SAIA
$9.49B
– –
-13,764
Closed -$1.03M
SAM icon
381
Boston Beer
SAM
$1.93B
– –
-2,149
Closed -$406K
SEDG icon
382
SolarEdge
SEDG
$2.72B
– –
-8,311
Closed -$437K
SEIC icon
383
SEI Investments
SEIC
$12.5B
– –
-15,213
Closed -$1.14M
SFBS
384
ServisFirst Bancshares
SFBS
$4.94B
– –
-17,438
Closed -$712K
SHOO icon
385
Steven Madden
SHOO
$3.51B
– –
-11,880
Closed -$348K
SIGI icon
386
Selective Insurance
SIGI
$5.68B
– –
-7,324
Closed -$445K
SKX
387
DELISTED
Skechers
SKX
– –
-10,190
Closed -$396K
SKYW icon
388
Skywest
SKYW
$4.42B
– –
-6,753
Closed -$367K
SPDW icon
389
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
– –
-5,215
Closed -$164K
SPEM icon
390
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
– –
-4,127
Closed -$162K
SPGI icon
391
S&P Global
SPGI
$123B
– –
-21,444
Closed -$4.1M
SSD icon
392
Simpson Manufacturing
SSD
$7.91B
– –
-1,644
Closed -$95K
SSNC icon
393
SS&C Technologies
SSNC
$18.6B
– –
-18,241
Closed -$978K
TFC icon
394
Truist Financial
TFC
$63.4B
– –
-63,307
Closed -$3.29M
TGT icon
395
Target
TGT
$67.9B
– –
-5,267
Closed -$366K
TITN icon
396
Titan Machinery
TITN
$419M
– –
-18,511
Closed -$436K
TNET icon
397
TriNet
TNET
$3.24B
– –
-9,085
Closed -$421K
TROW icon
398
T. Rowe Price
TROW
$24.3B
– –
-3,717
Closed -$401K
UNH icon
399
UnitedHealth
UNH
$379B
– –
-12,921
Closed -$2.77M
URI icon
400
United Rentals
URI
$69.3B
– –
-20,695
Closed -$3.58M
14 15
16
17 18

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EPA
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TM
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KI
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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.