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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
STI
126
DELISTED
SunTrust Banks, Inc.
STI
$487K 0.12%
7,298
-32,038
-81% -$1.92M
PHM icon
127
Pultegroup
PHM
$24.6B
$477K 0.12%
19,269
+6,351
+49% +$157K
KLAC icon
128
KLA
KLAC
$239B
$466K 0.12%
+45,810
New +$427K
SHY icon
129
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$464K 0.12%
+5,581
New +$464K
IAU icon
130
iShares Gold Trust
IAU
$62.9B
$463K 0.12%
+20,257
New +$477K
LEA icon
131
Lear
LEA
$6.27B
$463K 0.12%
3,191
-1,830
-36% -$245K
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$137B
$459K 0.11%
+4,350
New +$456K
CHEF icon
133
Chefs' Warehouse
CHEF
$4.54B
$459K 0.11%
+12,625
New +$438K
IEF icon
134
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$459K 0.11%
+4,538
New +$460K
LQD icon
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$458K 0.11%
+3,981
New +$448K
HSII
136
DELISTED
Heidrick & Struggles
HSII
$452K 0.11%
13,343
-1,027
-7% -$33.6K
CACC icon
137
Credit Acceptance
CACC
$5.99B
$450K 0.11%
1,028
+310
+43% +$125K
IIN
138
DELISTED
IntriCon Corporation
IIN
$446K 0.11%
+7,934
New +$302K
PGTI
139
DELISTED
PGT, Inc.
PGTI
$421K 0.1%
+19,496
New +$377K
MATX icon
140
Matsons
MATX
$6.28B
$408K 0.1%
+10,288
New +$381K
TEAM icon
141
Atlassian
TEAM
$26.3B
$403K 0.1%
+4,194
New +$332K
CALY
142
Callaway Golf Company
CALY
$3.43B
$401K 0.1%
16,519
-3,824
-19% -$76.5K
FSS icon
143
Federal Signal
FSS
$7.88B
$397K 0.1%
+14,807
New +$337K
WK icon
144
Workiva
WK
$3.43B
$397K 0.1%
+10,051
New +$353K
HDP
145
DELISTED
Hortonworks, Inc.
HDP
$397K 0.1%
+17,399
New +$300K
CYBR
146
DELISTED
CyberArk
CYBR
$393K 0.1%
+4,928
New +$352K
ITT icon
147
ITT
ITT
$17.7B
$392K 0.1%
+6,401
New +$338K
TTE icon
148
TotalEnergies
TTE
$194B
$391K 0.1%
+6,079
New +$348K
SPSC icon
149
SPS Commerce
SPSC
$2.72B
$389K 0.1%
+7,830
New +$342K
VEEV icon
150
Veeva Systems
VEEV
$33.5B
$389K 0.1%
+3,574
New +$327K
4 5
6
7 8

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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 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.