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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
+1.98%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
-$2.98M
Cap. Flow
-$3.3M
Cap. Flow %
-0.8%
Top 10 Hldgs %
18.17%
Holding
309
New
–
Increased
–
Reduced
238
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HEI icon
HEICO Corp
HEI
+$180K
2
DOV icon
Dover
DOV
+$75.6K
3
AKAM icon
Akamai
AKAM
+$72.3K
4
CTAS icon
Cintas
CTAS
+$66.6K
5
FAST icon
Fastenal
FAST
+$64.4K

Sector Composition

Rank Sector Weight
1 Industrials 24.5%
2 Financials 21.57%
3 Technology 16.38%
4 Consumer Discretionary 10.49%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
126
Bright Horizons
BFAM
$3.92B
$651K 0.16%
6,529
-53
-0.8% -$5.32K
X
127
DELISTED
US Steel
X
$648K 0.16%
18,415
-129
-0.7% -$4.61K
HXL icon
128
Hexcel
HXL
$7.79B
$612K 0.15%
9,480
-74
-0.8% -$5.05K
MGLN
129
DELISTED
Magellan Health Services, Inc.
MGLN
$607K 0.15%
5,663
-10
-0.2% -$959
LOW icon
130
Lowe's Companies
LOW
$117B
$574K 0.14%
6,542
-15
-0.2% -$1.36K
CZR icon
131
Caesars Entertainment
CZR
$6.06B
$548K 0.13%
16,596
-28
-0.2% -$1.16K
NOVT icon
132
Novanta
NOVT
$5.08B
$531K 0.13%
10,185
-17
-0.2% -$1.04K
CWST icon
133
Casella Waste Systems
CWST
$5.71B
$530K 0.13%
22,649
-36
-0.2% -$888
PGTI
134
DELISTED
PGT, Inc.
PGTI
$509K 0.12%
27,282
-117
-0.4% -$2.29K
ICFI icon
135
ICF International
ICFI
$1.46B
$494K 0.12%
8,456
-36
-0.4% -$2.44K
DINO icon
136
HF Sinclair
DINO
$16.5B
$467K 0.11%
9,557
-51
-0.5% -$3.4K
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$467K 0.11%
13,864
-290
-2% -$10.8K
CONN
138
DELISTED
Conn's Inc.
CONN
$465K 0.11%
13,691
– –
ETSY icon
139
Etsy
ETSY
$7.75B
$459K 0.11%
16,340
-86
-0.5% -$2.8K
XLI icon
140
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$457K 0.11%
6,149
-128
-2% -$9.49K
XLY icon
141
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$454K 0.11%
8,968
-188
-2% -$9.94K
XLP icon
142
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$453K 0.11%
8,600
-181
-2% -$9.19K
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$450K 0.11%
16,310
-341
-2% -$9.4K
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$450K 0.11%
5,526
-116
-2% -$9.61K
INTC icon
145
Intel
INTC
$455B
$449K 0.11%
8,621
-46
-0.5% -$2.44K
XLB icon
146
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$446K 0.11%
15,674
-328
-2% -$9.61K
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$115B
$446K 0.11%
13,634
-288
-2% -$9.88K
SIGI icon
148
Selective Insurance
SIGI
$5.65B
$445K 0.11%
7,324
-39
-0.5% -$2.26K
CROX icon
149
Crocs
CROX
$6.36B
$443K 0.11%
27,279
– –
MPC icon
150
Marathon Petroleum
MPC
$92.4B
$440K 0.11%
6,012
-48
-0.8% -$3.67K
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 Q2 2018 Portfolio in Review

As of Q2 2018, USA Financial Formulas held 309 positions worth $412M, down 0.72% from $415M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0%. USA Financial Formulas opened no new positions and made no exits, leaving the 309-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

  • USA Financial Formulas's biggest Q2 2018 reduction was HEICO Corp, cutting an estimated $180K.
  • USA Financial Formulas's ten largest holdings make up 18% of its $412M portfolio in Q2 2018.
  • USA Financial Formulas opened 0 new positions and closed 0 in Q2 2018.
  • USA Financial Formulas's portfolio value fell 0.72% quarter-over-quarter to $412M.

Based on USA Financial Formulas's 13F filing for Q2 2018, filed 3 Aug 2018.