We are live on ! Find out more
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
AAL icon
26
American Airlines Group
AAL
$10.1B
$4.11M 0.99%
+79,057
New +$4.24M
PCAR icon
27
PACCAR
PCAR
$69.8B
$4.07M 0.98%
92,331
+5,104
+6% +$241K
CBRE icon
28
CBRE Group
CBRE
$42.3B
$3.98M 0.96%
+84,371
New +$3.84M
EL icon
29
Estee Lauder
EL
$30.6B
$3.97M 0.96%
26,545
-8,464
-24% -$1.17M
MA icon
30
Mastercard
MA
$506B
$3.95M 0.95%
22,557
-4,099
-15% -$701K
QVCGA
31
DELISTED
QVC Group Inc Series A
QVCGA
$3.88M 0.94%
+3,180
New +$4.18M
XYL icon
32
Xylem
XYL
$27.5B
$3.86M 0.93%
50,139
-5,046
-9% -$373K
EMN icon
33
Eastman Chemical
EMN
$7.99B
$3.85M 0.93%
+36,464
New +$3.69M
DLTR icon
34
Dollar Tree
DLTR
$24.6B
$3.85M 0.93%
+40,561
New +$4.25M
ZTS icon
35
Zoetis
ZTS
$32.4B
$3.79M 0.91%
+45,333
New +$3.57M
ACN icon
36
Accenture
ACN
$101B
$3.77M 0.91%
+24,574
New +$3.89M
AME icon
37
Ametek
AME
$55.6B
$3.76M 0.91%
49,538
-3,354
-6% -$255K
KSS icon
38
Kohl's
KSS
$2.21B
$3.76M 0.91%
+57,449
New +$3.65M
BAC icon
39
Bank of America
BAC
$435B
$3.73M 0.9%
+124,371
New +$3.91M
NOC icon
40
Northrop Grumman
NOC
$77B
$3.68M 0.89%
+10,549
New +$3.53M
RHT
41
DELISTED
Red Hat Inc
RHT
$3.67M 0.88%
24,525
-6,048
-20% -$838K
ZION icon
42
Zions Bancorporation
ZION
$10.2B
$3.65M 0.88%
+69,124
New +$3.72M
BLK icon
43
Blackrock
BLK
$169B
$3.64M 0.88%
6,725
+607
+10% +$333K
CME icon
44
CME Group
CME
$96.5B
$3.62M 0.87%
+22,355
New +$3.56M
MS icon
45
Morgan Stanley
MS
$331B
$3.61M 0.87%
+66,831
New +$3.7M
URI icon
46
United Rentals
URI
$67.3B
$3.6M 0.87%
20,843
+17,539
+531% +$3.11M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.57M 0.86%
+17,886
New +$3.67M
EMR icon
48
Emerson Electric
EMR
$84B
$3.57M 0.86%
+52,225
New +$3.72M
MCO icon
49
Moody's
MCO
$83B
$3.52M 0.85%
21,798
+18,357
+533% +$2.97M
PNC icon
50
PNC Financial Services
PNC
$99.7B
$3.48M 0.84%
+23,023
New +$3.57M
1
2
3 4 5

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.