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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
HCA icon
26
HCA Healthcare
HCA
$87.2B
$4.27M 1.06%
+30,662
New +$4.12M
MA icon
27
Mastercard
MA
$506B
$4.04M 1.01%
18,146
-2,893
-14% -$574K
UNP icon
28
Union Pacific
UNP
$174B
$3.91M 0.97%
24,002
-2,321
-9% -$344K
COP icon
29
ConocoPhillips
COP
$147B
$3.87M 0.96%
49,962
-11,815
-19% -$804K
AKAM icon
30
Akamai
AKAM
$16.7B
$3.73M 0.93%
51,065
-75,466
-60% -$5.02M
CRM icon
31
Salesforce
CRM
$151B
$3.72M 0.92%
23,366
-6,037
-21% -$830K
TXT icon
32
Textron
TXT
$14.7B
$3.64M 0.91%
50,991
-1,926
-4% -$108K
TJX icon
33
TJX Companies
TJX
$174B
$3.58M 0.89%
31,997
-27,121
-46% -$1.37M
UAL icon
34
United Airlines
UAL
$39.4B
$3.56M 0.89%
+40,034
New +$3.52M
ADM icon
35
Archer Daniels Midland
ADM
$38.2B
$3.54M 0.88%
+70,525
New +$3.29M
BSX icon
36
Boston Scientific
BSX
$69.5B
$3.53M 0.88%
+91,676
New +$3.32M
SIVB
37
DELISTED
SVB Financial Group
SIVB
$3.48M 0.87%
11,210
-3,341
-23% -$817K
MSCI icon
38
MSCI
MSCI
$41.6B
$3.47M 0.86%
19,574
-1,997
-9% -$304K
MSI icon
39
Motorola Solutions
MSI
$72.3B
$3.38M 0.84%
26,000
+21,753
+512% +$2.7M
KSS icon
40
Kohl's
KSS
$2.17B
$3.38M 0.84%
45,271
+246
+0.5% +$17.3K
TSS
41
DELISTED
Total System Services, Inc.
TSS
$3.32M 0.83%
+33,661
New +$2.98M
AAP icon
42
Advance Auto Parts
AAP
$3.35B
$3.32M 0.83%
+19,739
New +$3.3M
CNC icon
43
Centene
CNC
$30.7B
$3.3M 0.82%
45,570
-504
-1% -$33.7K
ABT icon
44
Abbott
ABT
$183B
$3.27M 0.81%
44,573
+36,204
+433% +$2.54M
NDAQ icon
45
Nasdaq
NDAQ
$52.7B
$3.19M 0.79%
+111,525
New +$3.18M
CPRT icon
46
Copart
CPRT
$27B
$3.03M 0.75%
235,344
+155,956
+196% +$1.93M
FLIR
47
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.85M 0.71%
46,313
-19,587
-30% -$963K
ABMD
48
DELISTED
Abiomed Inc
ABMD
$2.84M 0.71%
6,305
+3,472
+123% +$1.21M
AES icon
49
AES
AES
$10.5B
$2.81M 0.7%
+200,963
New +$3.02M
MOS icon
50
The Mosaic Company
MOS
$7.03B
$2.79M 0.7%
+86,034
New +$2.83M
1
2
3 4 5

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PWS
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PIM
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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.