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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
IVV icon
101
iShares Core S&P 500 ETF
IVV
$878B
$815K 0.2%
3,072
+1,609
+110% +$442K
MGA icon
102
Magna International
MGA
$18.7B
$814K 0.2%
14,439
-2,009
-12% -$112K
OEF icon
103
iShares S&P 100 ETF
OEF
$20.1B
$813K 0.2%
7,007
+4,871
+228% +$590K
PPA icon
104
Invesco Aerospace & Defense ETF
PPA
$8.24B
$810K 0.2%
+14,266
New +$809K
QQQ icon
105
Invesco QQQ Trust
QQQ
$453B
$810K 0.2%
5,058
+3,441
+213% +$568K
VBK icon
106
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$800K 0.19%
+4,879
New +$805K
PNQI icon
107
Invesco NASDAQ Internet ETF
PNQI
$528M
$794K 0.19%
+31,040
New +$801K
TSM icon
108
TSMC
TSM
$2.1T
$785K 0.19%
17,935
-13,084
-42% -$570K
MC icon
109
Moelis & Co
MC
$4.97B
$780K 0.19%
+15,342
New +$786K
MANT
110
DELISTED
Mantech International Corp
MANT
$778K 0.19%
14,022
+8,150
+139% +$435K
VOOG icon
111
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$776K 0.19%
+33,474
New +$799K
KBWB icon
112
Invesco KBW Bank ETF
KBWB
$6.84B
$775K 0.19%
+14,089
New +$814K
HEES
113
DELISTED
H&E Equipment Services
HEES
$774K 0.19%
+20,112
New +$791K
NVDA icon
114
NVIDIA
NVDA
$4.86T
$764K 0.18%
132,000
-1,503,680
-92% -$8.83M
INVA icon
115
Innoviva
INVA
$1.55B
$746K 0.18%
+44,736
New +$690K
DHI icon
116
D.R. Horton
DHI
$40B
$736K 0.18%
16,791
-58,615
-78% -$2.74M
DIS icon
117
Walt Disney
DIS
$167B
$723K 0.17%
7,197
+2,978
+71% +$316K
PFBC icon
118
Preferred Bank
PFBC
$1.24B
$719K 0.17%
+11,207
New +$715K
SFBS
119
ServisFirst Bancshares
SFBS
$4.89B
$713K 0.17%
17,464
-628
-3% -$26.3K
EBSB
120
DELISTED
Meridian Bancorp, Inc.
EBSB
$709K 0.17%
+35,170
New +$723K
WAL icon
121
Western Alliance Bancorporation
WAL
$8.79B
$705K 0.17%
+12,132
New +$718K
CW icon
122
Curtiss-Wright
CW
$26.7B
$686K 0.17%
+5,081
New +$664K
AMAT icon
123
Applied Materials
AMAT
$403B
$679K 0.16%
12,219
-79,869
-87% -$4.45M
ALK icon
124
Alaska Air
ALK
$5.29B
$674K 0.16%
10,881
+4,290
+65% +$285K
COP icon
125
ConocoPhillips
COP
$147B
$673K 0.16%
11,358
-2,375
-17% -$134K
3 4
5
6 7

Similar funds

EPA
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TM
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KI
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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 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.