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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
SNPS icon
401
Synopsys
SNPS
$75.1B
– –
-36,522
Closed -$3.11M
STRL icon
402
Sterling Infrastructure
STRL
$18.8B
– –
-41,543
Closed -$676K
STZ icon
403
Constellation Brands
STZ
$22.4B
– –
-16,746
Closed -$3.83M
SWK icon
404
Stanley Black & Decker
SWK
$14.8B
– –
-22,356
Closed -$3.79M
TEL icon
405
TE Connectivity
TEL
$59.4B
– –
-32,039
Closed -$3.04M
TER icon
406
Teradyne
TER
$57.2B
– –
-12,008
Closed -$503K
THO icon
407
Thor Industries
THO
$4.03B
– –
-3,070
Closed -$463K
TILE icon
408
Interface
TILE
$2.03B
– –
-12,031
Closed -$303K
TKC icon
409
Turkcell
TKC
$4.81B
– –
-46,379
Closed -$473K
TOL icon
410
Toll Brothers
TOL
$14.1B
– –
-12,252
Closed -$588K
TREE icon
411
LendingTree
TREE
$448M
– –
-1,967
Closed -$670K
TRMB icon
412
Trimble
TRMB
$13.5B
– –
-26,498
Closed -$1.07M
TRNO icon
413
Terreno Realty
TRNO
$7.58B
– –
-7,999
Closed -$280K
TSN icon
414
Tyson Foods
TSN
$21B
– –
-6,433
Closed -$522K
TTWO icon
415
Take-Two Interactive
TTWO
$45.8B
– –
-4,250
Closed -$476K
UNM icon
416
Unum
UNM
$14.3B
– –
-8,583
Closed -$471K
VAC icon
417
Marriott Vacations Worldwide
VAC
$3.35B
– –
-2,254
Closed -$305K
VC icon
418
Visteon
VC
$2.82B
– –
-4,685
Closed -$586K
VNQ icon
419
Vanguard Real Estate ETF
VNQ
$39.3B
– –
-2,439
Closed -$202K
VOX icon
420
Vanguard Communication Services ETF
VOX
$5.78B
– –
-2,243
Closed -$204K
VRNS icon
421
Varonis Systems
VRNS
$4.73B
– –
-27,765
Closed -$449K
WBD icon
422
Warner Bros
WBD
$65.4B
– –
-16,126
Closed -$361K
WDC icon
423
Western Digital
WDC
$182B
– –
-8,782
Closed -$528K
WNC icon
424
Wabash National
WNC
$508M
– –
-15,833
Closed -$344K
WSM icon
425
Williams-Sonoma
WSM
$28.2B
– –
-17,120
Closed -$443K
14 15 16
17
18

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 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.