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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
RUTH
426
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-21,165
Closed -$594K
CTXS
427
DELISTED
Citrix Systems Inc
CTXS
– –
-4,341
Closed -$455K
GTS
428
DELISTED
Triple-S Management Corporation
GTS
– –
-7,369
Closed -$274K
RDS.A
429
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,625
Closed -$389K
MXIM
430
DELISTED
Maxim Integrated Products
MXIM
– –
-90,380
Closed -$5.3M
ZAGG
431
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-42,230
Closed -$731K
VRTU
432
DELISTED
Virtusa Corporation
VRTU
– –
-7,126
Closed -$347K
AMTD
433
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-13,859
Closed -$759K
CCMP
434
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-2,959
Closed -$318K
TLRD
435
DELISTED
Tailored Brands, Inc.
TLRD
– –
-8,150
Closed -$208K
MINI
436
DELISTED
Mobile Mini Inc
MINI
– –
-2,087
Closed -$98K
MLNX
437
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-3,005
Closed -$253K
CARB
438
DELISTED
Carbonite Inc
CARB
– –
-14,341
Closed -$501K
RTEC
439
DELISTED
Rudolph Technologies Inc
RTEC
– –
-11,933
Closed -$353K
BRS
440
DELISTED
Bristow Group, Inc.
BRS
– –
-21,143
Closed -$298K
ORBK
441
DELISTED
Orbotech Ltd
ORBK
– –
-13,526
Closed -$836K
XOXO
442
DELISTED
Xo Group Inc
XOXO
– –
-9,007
Closed -$288K
ESRX
443
DELISTED
Express Scripts Holding Company
ESRX
– –
-70,027
Closed -$5.41M
COTV
444
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-17,752
Closed -$783K
IPCC
445
DELISTED
Infinity Property & Casualty C
IPCC
– –
-3,772
Closed -$537K
AOI
446
DELISTED
Alliance One International
AOI
– –
-12,059
Closed -$191K
14 15 16 17
18

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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
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LSCM
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LIM
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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.