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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
PSCH icon
76
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$934K 0.23%
19,953
-2,244
-10% -$91.8K
VXF icon
77
Vanguard Extended Market ETF
VXF
$30.3B
$934K 0.23%
7,613
-233
-3% -$25.5K
POOL icon
78
Pool Corp
POOL
$6.75B
$932K 0.23%
5,586
-574
-9% -$85.9K
WEX icon
79
WEX
WEX
$6.37B
$922K 0.23%
4,594
-61
-1% -$10K
HEI icon
80
HEICO Corp
HEI
$49.8B
$897K 0.22%
9,688
-1,556
-14% -$130K
STE icon
81
Steris
STE
$22.3B
$881K 0.22%
+7,703
New +$860K
FICO icon
82
Fair Isaac
FICO
$24.3B
$858K 0.21%
3,755
+3,271
+676% +$638K
EPAM icon
83
EPAM Systems
EPAM
$5.51B
$857K 0.21%
6,227
+3,953
+174% +$485K
EVR icon
84
Evercore
EVR
$12.4B
$856K 0.21%
8,517
+4,885
+134% +$401K
EHC icon
85
Encompass Health
EHC
$11B
$852K 0.21%
13,731
+8,013
+140% +$456K
WAB icon
86
Wabtec
WAB
$49.1B
$847K 0.21%
8,077
-160
-2% -$14K
GNTX icon
87
Gentex
GNTX
$4.97B
$845K 0.21%
39,354
+8,463
+27% +$177K
BURL icon
88
Burlington
BURL
$23.2B
$810K 0.2%
+4,970
New +$803K
BJRI icon
89
BJ's Restaurants
BJRI
$1.42B
$781K 0.19%
+10,811
New +$652K
CRMT icon
90
America's Car Mart
CRMT
$26.6M
$749K 0.19%
+9,578
New +$704K
UVE icon
91
Universal Insurance Holdings
UVE
$1.22B
$738K 0.18%
15,194
-5,636
-27% -$245K
KFRC icon
92
Kforce
KFRC
$1.02B
$734K 0.18%
19,525
+575
+3% +$18.5K
WLL
93
DELISTED
Whiting Petroleum Corporation
WLL
$693K 0.17%
174
-31
-15% -$79.7K
BBY icon
94
Best Buy
BBY
$18.2B
$679K 0.17%
+8,550
New +$559K
KDP icon
95
Keurig Dr Pepper
KDP
$42.3B
$670K 0.17%
28,903
+6,563
+29% +$167K
FIVE icon
96
Five Below
FIVE
$12B
$662K 0.16%
5,090
+259
+5% +$28.6K
GIII icon
97
G-III Apparel Group
GIII
$1.54B
$651K 0.16%
13,501
+7,481
+124% +$277K
MANH icon
98
Manhattan Associates
MANH
$11.2B
$650K 0.16%
11,906
+3,875
+48% +$184K
EPAY
99
DELISTED
Bottomline Technologies Inc
EPAY
$647K 0.16%
+8,899
New +$515K
REGI
100
DELISTED
Renewable Energy Group, Inc.
REGI
$645K 0.16%
+22,402
New +$605K
2 3
4
5 6

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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.