We are live on ! Find out more
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
PAYC icon
151
Paycom
PAYC
$7.64B
$440K 0.11%
+4,101
New +$394K
SEDG icon
152
SolarEdge
SEDG
$2.51B
$440K 0.11%
+8,356
New +$366K
ENTG icon
153
Entegris
ENTG
$18.1B
$439K 0.11%
+12,602
New +$426K
TITN icon
154
Titan Machinery
TITN
$396M
$436K 0.11%
+18,511
New +$387K
SFLY
155
DELISTED
Shutterfly, Inc.
SFLY
$434K 0.1%
+5,338
New +$372K
PRLB icon
156
Protolabs
PRLB
$1.79B
$430K 0.1%
+3,656
New +$413K
VEEV icon
157
Veeva Systems
VEEV
$33.1B
$430K 0.1%
+5,888
New +$381K
VG
158
DELISTED
Vonage Holdings Corporation
VG
$429K 0.1%
+40,260
New +$429K
TNET icon
159
TriNet
TNET
$3.02B
$423K 0.1%
9,132
-1,895
-17% -$83.7K
RNG icon
160
RingCentral
RNG
$4.66B
$422K 0.1%
+6,650
New +$389K
TVTY
161
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$422K 0.1%
+10,654
New +$414K
CNC icon
162
Centene
CNC
$30.7B
$421K 0.1%
+7,880
New +$411K
GWW icon
163
W.W. Grainger
GWW
$65.3B
$421K 0.1%
+1,493
New +$391K
BAP icon
164
Credicorp
BAP
$31.8B
$420K 0.1%
1,852
-319
-15% -$70.8K
MKSI icon
165
MKS Inc
MKSI
$20.1B
$419K 0.1%
+3,620
New +$397K
IDXX icon
166
Idexx Laboratories
IDXX
$44.1B
$417K 0.1%
+2,181
New +$403K
NGVT icon
167
Ingevity
NGVT
$2.51B
$417K 0.1%
+5,658
New +$423K
BMI icon
168
Badger Meter
BMI
$3.89B
$416K 0.1%
+8,815
New +$426K
LRCX icon
169
Lam Research
LRCX
$367B
$415K 0.1%
20,420
-283,390
-93% -$5.61M
RIO icon
170
Rio Tinto
RIO
$158B
$415K 0.1%
+8,060
New +$439K
MGPI icon
171
MGP Ingredients
MGPI
$379M
$414K 0.1%
+4,625
New +$376K
KS
172
DELISTED
KapStone Paper and Pack Corp.
KS
$410K 0.1%
+11,949
New +$381K
BLKB icon
173
Blackbaud
BLKB
$1.94B
$409K 0.1%
+4,014
New +$400K
EOG icon
174
EOG Resources
EOG
$79.2B
$409K 0.1%
+3,881
New +$418K
EXTR icon
175
Extreme Networks
EXTR
$3.94B
$409K 0.1%
36,902
+6,403
+21% +$80.9K
5 6
7
8 9

Similar funds

EPA
Element Pointe Advisors Miami, Florida $530M AUM 16.87% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
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.