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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
MC icon
376
Moelis & Co
MC
$4.95B
– –
-6,440
Closed -$378K
MLCO icon
377
Melco Resorts & Entertainment
MLCO
$2.15B
– –
-8,228
Closed -$230K
MOMO
378
Hello Group
MOMO
$875M
– –
-7,937
Closed -$345K
MPC icon
379
Marathon Petroleum
MPC
$92.3B
– –
-39,296
Closed -$2.76M
NTES icon
380
NetEase
NTES
$84.4B
– –
-5
Closed –
NVDA icon
381
NVIDIA
NVDA
$4.98T
– –
-69,560
Closed -$412K
OIS icon
382
Oil States International
OIS
$489M
– –
-11,095
Closed -$356K
PDP icon
383
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
– –
-16,560
Closed -$916K
PK icon
384
Park Hotels & Resorts
PK
$3.06B
– –
-12,029
Closed -$368K
PKX icon
385
POSCO
PKX
$16.1B
– –
-4,786
Closed -$355K
PVH icon
386
PVH
PVH
$4.06B
– –
-16,833
Closed -$2.52M
RHI icon
387
Robert Half
RHI
$3.99B
– –
-11,645
Closed -$758K
SBCF icon
388
Seacoast Banking Corp of Florida
SBCF
$3.39B
– –
-19,080
Closed -$603K
SCHA icon
389
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$0 ﹤0.01%
+20
New +$338
SCHC icon
390
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$0 ﹤0.01%
+7
New +$223
SCHE icon
391
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$0 ﹤0.01%
+10
New +$242
SCHF icon
392
Schwab International Equity ETF
SCHF
$66.9B
$0 ﹤0.01%
+28
New +$428
SCHH icon
393
Schwab US REIT ETF
SCHH
$11.5B
$0 ﹤0.01%
+14
New +$286
SCHW
394
Charles Schwab
SCHW
$185B
– –
-62,389
Closed -$3.19M
SHOE
395
Shoe Station Group
SHOE
$434M
– –
-23,796
Closed -$386K
SPXC icon
396
SPX Corp
SPXC
$10.9B
– –
-2,762
Closed -$97K
SPYG icon
397
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.7B
– –
-8,207
Closed -$288K
SRI icon
398
Stoneridge
SRI
$204M
– –
-2,994
Closed -$105K
SSL icon
399
Sasol
SSL
$7.25B
– –
-10,290
Closed -$376K
STLD icon
400
Steel Dynamics
STLD
$36.1B
– –
-17,916
Closed -$823K
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 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.