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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
CMA
51
DELISTED
Comerica
CMA
$3.44M 0.83%
+35,854
New +$3.42M
WM icon
52
Waste Management
WM
$90.6B
$3.4M 0.82%
+40,368
New +$3.46M
TFC icon
53
Truist Financial
TFC
$63.3B
$3.32M 0.8%
+63,820
New +$3.44M
WMT icon
54
Walmart Inc
WMT
$885B
$3.29M 0.79%
110,769
+34,593
+45% +$1.11M
ABBV icon
55
AbbVie
ABBV
$443B
$3.25M 0.78%
34,318
-4,945
-13% -$543K
HII icon
56
Huntington Ingalls Industries
HII
$12.9B
$3.14M 0.76%
+12,170
New +$3.02M
RTN
57
DELISTED
Raytheon Company
RTN
$3.02M 0.73%
+13,993
New +$2.9M
CVX icon
58
Chevron
CVX
$392B
$3.02M 0.73%
+26,446
New +$3.16M
PGR icon
59
Progressive
PGR
$123B
$3M 0.72%
49,164
-21,774
-31% -$1.24M
NKE icon
60
Nike
NKE
$61.9B
$2.98M 0.72%
+44,878
New +$2.96M
LHX icon
61
L3Harris
LHX
$51.6B
$2.98M 0.72%
18,468
-2,503
-12% -$382K
HD icon
62
Home Depot
HD
$331B
$2.92M 0.7%
16,395
+2,884
+21% +$541K
PFE icon
63
Pfizer
PFE
$143B
$2.89M 0.7%
85,945
+14,321
+20% +$492K
VLO icon
64
Valero Energy
VLO
$92.9B
$2.88M 0.69%
+31,027
New +$2.9M
RTX icon
65
RTX Corp
RTX
$290B
$2.86M 0.69%
+36,067
New +$2.98M
SCHW
66
Charles Schwab
SCHW
$183B
$2.83M 0.68%
+54,246
New +$2.91M
GPN icon
67
Global Payments
GPN
$23B
$2.83M 0.68%
+25,383
New +$2.81M
LLL
68
DELISTED
L3 Technologies, Inc.
LLL
$2.82M 0.68%
+13,571
New +$2.81M
TSS
69
DELISTED
Total System Services, Inc.
TSS
$2.81M 0.68%
+32,631
New +$2.8M
MMM icon
70
3M
MMM
$90.9B
$2.79M 0.67%
+15,195
New +$3.01M
STI
71
DELISTED
SunTrust Banks, Inc.
STI
$2.77M 0.67%
+40,758
New +$2.83M
UNH icon
72
UnitedHealth
UNH
$376B
$2.77M 0.67%
12,951
-13,549
-51% -$3.09M
CRM icon
73
Salesforce
CRM
$151B
$2.74M 0.66%
+23,526
New +$2.7M
DFS
74
DELISTED
Discover Financial Services
DFS
$2.72M 0.66%
+37,813
New +$2.92M
SIVB
75
DELISTED
SVB Financial Group
SIVB
$1.7M 0.41%
7,098
+3,790
+115% +$951K
1 2
3
4 5

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TM
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KI
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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 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.