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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
BFAM icon
126
Bright Horizons
BFAM
$3.92B
$656K 0.16%
6,582
-2,512
-28% -$244K
X
127
DELISTED
US Steel
X
$653K 0.16%
+18,544
New +$731K
HXL icon
128
Hexcel
HXL
$7.79B
$617K 0.15%
+9,554
New +$629K
MGLN
129
DELISTED
Magellan Health Services, Inc.
MGLN
$608K 0.15%
5,673
+1,329
+31% +$133K
LOW icon
130
Lowe's Companies
LOW
$117B
$575K 0.14%
6,557
+1,283
+24% +$121K
CZR icon
131
Caesars Entertainment
CZR
$6.06B
$549K 0.13%
+16,624
New +$557K
NOVT icon
132
Novanta
NOVT
$5.08B
$532K 0.13%
+10,202
New +$559K
CWST icon
133
Casella Waste Systems
CWST
$5.71B
$530K 0.13%
22,685
+4,061
+22% +$99.5K
PGTI
134
DELISTED
PGT, Inc.
PGTI
$511K 0.12%
+27,399
New +$475K
ICFI icon
135
ICF International
ICFI
$1.46B
$496K 0.12%
+8,492
New +$479K
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$477K 0.12%
14,154
+8,250
+140% +$292K
DINO icon
137
HF Sinclair
DINO
$16.3B
$469K 0.11%
+9,608
New +$457K
XLI icon
138
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$466K 0.11%
6,277
+3,482
+125% +$268K
CONN
139
DELISTED
Conn's Inc.
CONN
$465K 0.11%
13,691
-6,151
-31% -$205K
XLY icon
140
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$464K 0.11%
9,156
+4,896
+115% +$255K
XLP icon
141
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$462K 0.11%
8,781
+5,120
+140% +$282K
ETSY icon
142
Etsy
ETSY
$7.75B
$461K 0.11%
+16,426
New +$369K
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$459K 0.11%
16,651
+9,210
+124% +$265K
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$459K 0.11%
5,642
+3,172
+128% +$270K
XLB icon
145
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$456K 0.11%
16,002
+9,068
+131% +$275K
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$115B
$455K 0.11%
13,922
+7,472
+116% +$251K
INTC icon
147
Intel
INTC
$455B
$451K 0.11%
8,667
-149,071
-95% -$7.08M
SIGI icon
148
Selective Insurance
SIGI
$5.65B
$447K 0.11%
+7,363
New +$434K
CROX icon
149
Crocs
CROX
$6.14B
$443K 0.11%
+27,279
New +$378K
MPC icon
150
Marathon Petroleum
MPC
$92.4B
$443K 0.11%
+6,060
New +$417K
4 5
6
7 8

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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.