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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
+4.65%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$16.7M
Cap. Flow
-$25.1M
Cap. Flow %
-6.35%
Top 10 Hldgs %
29%
Holding
446
New
137
Increased
67
Reduced
64
Closed
176

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.1M
2
CSCO icon
Cisco
CSCO
+$15.5M
3
INTC icon
Intel
INTC
+$13.7M
4
ORLY icon
O'Reilly Automotive
ORLY
+$9.18M
5
ESRX
Express Scripts Holding Company
ESRX
+$5.97M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$8.58M
2
WYNN icon
Wynn Resorts
WYNN
+$8.06M
3
TXN icon
Texas Instruments
TXN
+$7.37M
4
AAPL icon
Apple
AAPL
+$6.62M
5
JPM icon
JPMorgan Chase
JPM
+$6.38M

Sector Composition

Rank Sector Weight
1 Technology 27.13%
2 Industrials 15.13%
3 Financials 13.24%
4 Healthcare 8.93%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORBK
76
DELISTED
Orbotech Ltd
ORBK
$836K 0.21%
13,526
+8,472
+168% +$530K
STLD icon
77
Steel Dynamics
STLD
$36.2B
$823K 0.21%
+17,916
New +$825K
HEI icon
78
HEICO Corp
HEI
$49.9B
$820K 0.21%
11,244
+1,685
+18% +$139K
EXPD icon
79
Expeditors International
EXPD
$22.1B
$817K 0.21%
+11,182
New +$826K
WAB icon
80
Wabtec
WAB
$49.4B
$812K 0.21%
+8,237
New +$888K
WLL
81
DELISTED
Whiting Petroleum Corporation
WLL
$810K 0.21%
+205
New +$755K
XPO icon
82
XPO
XPO
$23.7B
$787K 0.2%
22,721
-1,312
-5% -$47.7K
TYL icon
83
Tyler Technologies
TYL
$12.7B
$783K 0.2%
+3,526
New +$839K
COTV
84
DELISTED
Cotiviti Holdings, Inc.
COTV
$783K 0.2%
+17,752
New +$790K
AMTD
85
DELISTED
TD Ameritrade Holding Corp
AMTD
$759K 0.19%
13,859
-1,957
-12% -$111K
RHI icon
86
Robert Half
RHI
$3.89B
$758K 0.19%
11,645
+5,578
+92% +$409K
UVE icon
87
Universal Insurance Holdings
UVE
$1.21B
$731K 0.19%
+20,830
New +$895K
ZAGG
88
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$731K 0.19%
42,230
+18,498
+78% +$294K
GNTX icon
89
Gentex
GNTX
$4.99B
$711K 0.18%
30,891
+15,429
+100% +$357K
NSP icon
90
Insperity
NSP
$1.92B
$702K 0.18%
7,368
+6,002
+439% +$652K
MGA icon
91
Magna International
MGA
$18.7B
$671K 0.17%
11,545
-2,832
-20% -$159K
KFRC icon
92
Kforce
KFRC
$1.01B
$650K 0.16%
+18,950
New +$746K
ENTA icon
93
Enanta Pharmaceuticals
ENTA
$367M
$647K 0.16%
+5,579
New +$559K
CRK icon
94
Comstock Resources
CRK
$3.86B
$625K 0.16%
+59,433
New +$557K
LNG icon
95
Cheniere Energy
LNG
$55.4B
$625K 0.16%
+9,583
New +$618K
WW
96
DELISTED
WW International
WW
$623K 0.16%
6,161
+1,629
+36% +$132K
JBLU icon
97
JetBlue
JBLU
$2.28B
$607K 0.15%
32,007
+15,592
+95% +$296K
QLYS icon
98
Qualys
QLYS
$5.1B
$603K 0.15%
7,155
-5,841
-45% -$525K
SBCF icon
99
Seacoast Banking Corp of Florida
SBCF
$3.35B
$603K 0.15%
+19,080
New +$591K
TTGT icon
100
TechTarget
TTGT
$322M
$599K 0.15%
+21,096
New +$543K
2 3
4
5 6

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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 Q3 2018 Portfolio in Review

As of Q3 2018, USA Financial Formulas held 446 positions worth $395M, down 4.1% from $412M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

USA Financial Formulas withdrew a net $25.1M in Q3 2018, closing 176 positions and reducing 64 holdings. Its most notable exit was Wynn Resorts, an estimated $8.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, USA Financial Formulas opened a new position in Microsoft worth $15.6M.

  • USA Financial Formulas's largest Q3 2018 buy was Microsoft: 158,130 shares worth $15.6M.
  • USA Financial Formulas added most to Intel in Q3 2018, an estimated $13.7M increase.
  • USA Financial Formulas's biggest Q3 2018 reduction was Fastenal, cutting an estimated $8.58M.
  • USA Financial Formulas fully exited Wynn Resorts in Q3 2018, selling an estimated $8.06M.
  • USA Financial Formulas's ten largest holdings make up 29% of its $395M portfolio in Q3 2018.
  • USA Financial Formulas opened 137 new positions and closed 176 in Q3 2018.
  • USA Financial Formulas's portfolio value fell 4.1% quarter-over-quarter to $395M.

Based on USA Financial Formulas's 13F filing for Q3 2018, filed 31 Oct 2018.