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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
SYF icon
401
Synchrony
SYF
$24.7B
– –
-7,268
Closed -$243K
SYK icon
402
Stryker
SYK
$125B
– –
-18,652
Closed -$3.15M
TEO icon
403
Telecom Argentina
TEO
$6.03B
– –
-15,940
Closed -$283K
TTD icon
404
Trade Desk
TTD
$8.48B
– –
-45,140
Closed -$423K
TTGT icon
405
TechTarget
TTGT
$325M
– –
-21,096
Closed -$599K
TX icon
406
Ternium
TX
$9.67B
– –
-10,679
Closed -$372K
TXN icon
407
Texas Instruments
TXN
$252B
– –
-4,055
Closed -$447K
VEU icon
408
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-4,743
Closed -$246K
VNQI icon
409
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$0 ﹤0.01%
+4
New +$216
VOYA icon
410
Voya Financial
VOYA
$9.01B
– –
-11,838
Closed -$556K
VSS icon
411
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-2,145
Closed -$248K
VTRS icon
412
Viatris
VTRS
$20.4B
– –
-139,507
Closed -$5.04M
VWO icon
413
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-5,672
Closed -$239K
WAL icon
414
Western Alliance Bancorporation
WAL
$8.79B
– –
-9,937
Closed -$563K
WDC icon
415
Western Digital
WDC
$188B
– –
-7,204
Closed -$421K
WW
416
DELISTED
WW International
WW
– –
-6,161
Closed -$623K
XPO icon
417
XPO
XPO
$23.5B
– –
-22,721
Closed -$787K
ZBRA icon
418
Zebra Technologies
ZBRA
$14B
– –
-2,481
Closed -$355K
ZION icon
419
Zions Bancorporation
ZION
$10.2B
– –
-48,650
Closed -$2.56M
GAP
420
The Gap Inc
GAP
$7.23B
– –
-13,458
Closed -$436K
PENG
421
Penguin Solutions Inc
PENG
$2.7B
– –
-11,120
Closed -$177K
MRO
422
DELISTED
Marathon Oil Corporation
MRO
– –
-124,871
Closed -$2.6M
PRFT
423
DELISTED
Perficient Inc
PRFT
– –
-21,165
Closed -$558K
PXD
424
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-13,732
Closed -$2.6M
KAMN
425
DELISTED
Kaman Corp
KAMN
– –
-1,339
Closed -$93K
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.