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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
OKE icon
51
Oneok
OKE
$57.2B
$2.74M 0.68%
+40,366
New +$2.51M
NSC icon
52
Norfolk Southern
NSC
$75.4B
$2.72M 0.68%
+15,069
New +$2.48M
VFC icon
53
VF Corp
VFC
$5.63B
$2.7M 0.67%
+30,706
New +$2.35M
HUM icon
54
Humana
HUM
$43.7B
$2.6M 0.65%
+7,680
New +$2.43M
SYY icon
55
Sysco
SYY
$40.8B
$2.59M 0.64%
+35,357
New +$2.38M
ETFC
56
DELISTED
E*Trade Financial Corporation
ETFC
$2.31M 0.57%
44,056
-22,525
-34% -$1.1M
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.29M 0.32%
4,892
+777
+19% +$194K
OEF icon
58
iShares S&P 100 ETF
OEF
$20.1B
$1.28M 0.32%
9,869
+1,417
+17% +$171K
QQQ icon
59
Invesco QQQ Trust
QQQ
$453B
$1.28M 0.32%
6,866
+937
+16% +$157K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$878B
$1.27M 0.32%
4,346
+655
+18% +$178K
IWB icon
61
iShares Russell 1000 ETF
IWB
$48.2B
$1.27M 0.32%
7,869
+1,179
+18% +$176K
IWV icon
62
iShares Russell 3000 ETF
IWV
$19.6B
$1.27M 0.32%
7,371
+1,100
+18% +$175K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.27M 0.32%
8,488
+1,270
+18% +$175K
IWM icon
64
iShares Russell 2000 ETF
IWM
$79.8B
$1.24M 0.31%
7,375
+1,116
+18% +$167K
BPOP icon
65
Popular Inc
BPOP
$11.2B
$1.17M 0.29%
+22,873
New +$1.18M
ULTI
66
DELISTED
Ultimate Software Group Inc
ULTI
$1.16M 0.29%
3,611
+2,666
+282% +$707K
CSGP icon
67
CoStar Group
CSGP
$11.7B
$1.02M 0.26%
+24,350
New +$889K
ICUI icon
68
ICU Medical
ICUI
$4.21B
$1.01M 0.25%
3,585
+1,744
+95% +$430K
AMED
69
DELISTED
Amedisys
AMED
$981K 0.24%
+7,852
New +$925K
TECH icon
70
Bio-Techne
TECH
$11.2B
$976K 0.24%
+19,124
New +$799K
COLM icon
71
Columbia Sportswear
COLM
$3.04B
$952K 0.24%
+10,230
New +$907K
VGT icon
72
Vanguard Information Technology ETF
VGT
$139B
$950K 0.24%
37,528
-1,488
-4% -$33.7K
VOOG icon
73
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$949K 0.24%
+35,862
New +$867K
PTC icon
74
PTC
PTC
$15.8B
$946K 0.24%
8,911
-1,450
-14% -$127K
VBK icon
75
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$939K 0.23%
5,012
-178
-3% -$29.4K
1 2
3
4 5

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EPA
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TM
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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.