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UFF
USA Financial Formulas Portfolio holdings
AUM
$546M
1-Year Est. Return
39.63%
This Fund
S&P 500
This Quarter
Est. Return
+1.98%
1 Year Est. Return
+39.63%
3 Year Est. Return
+98.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
-$2.98M
(-0.72%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
309
New
–
Increased
–
Reduced
238
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HEICO Corp
HEI
|
+$180K |
| 2 |
Dover
DOV
|
+$75.6K |
| 3 |
Akamai
AKAM
|
+$72.3K |
| 4 |
Cintas
CTAS
|
+$66.6K |
| 5 |
Fastenal
FAST
|
+$64.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.7% |
| 2 | Financials | 21.57% |
| 3 | Technology | 16.63% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Paycom
PAYC
$10.2B
| $438K | 0.11% |
4,079
-22
| -0.5% | -$2.37K |
|
152
SolarEdge
SEDG
$2.17B
| $437K | 0.11% |
8,311
-45
| -0.5% | -$2.49K |
|
153
Entegris
ENTG
$19.8B
| $436K | 0.11% |
12,536
-66
| -0.5% | -$2.34K |
|
154
Titan Machinery
TITN
$571M
| $436K | 0.11% |
18,511
| – | – |
|
|
SFLY
155
DELISTED
Shutterfly, Inc.
SFLY
| $431K | 0.1% |
5,310
-28
| -0.5% | -$2.51K |
|
156
Protolabs
PRLB
$1.89B
| $428K | 0.1% |
3,637
-19
| -0.5% | -$2.33K |
|
157
Veeva Systems
VEEV
$43.2B
| $428K | 0.1% |
5,856
-32
| -0.5% | -$2.43K |
|
|
VG
158
DELISTED
Vonage Holdings Corporation
VG
| $427K | 0.1% |
40,052
-208
| -0.5% | -$2.38K |
|
159
TriNet
TNET
$3.18B
| $421K | 0.1% |
9,085
-47
| -0.5% | -$2.47K |
|
160
RingCentral
RNG
$6.05B
| $420K | 0.1% |
6,616
-34
| -0.5% | -$2.43K |
|
|
TVTY
161
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $420K | 0.1% |
10,598
-56
| -0.5% | -$2.07K |
|
162
Credicorp
BAP
$29.6B
| $418K | 0.1% |
1,843
-9
| -0.5% | -$2.05K |
|
163
Centene
CNC
$33.4B
| $418K | 0.1% |
7,818
-62
| -0.8% | -$3.58K |
|
164
W.W. Grainger
GWW
$59.8B
| $418K | 0.1% |
1,482
-11
| -0.7% | -$3.29K |
|
165
Idexx Laboratories
IDXX
$40.2B
| $416K | 0.1% |
2,171
-10
| -0.5% | -$2.06K |
|
166
MKS Inc
MKSI
$15.7B
| $416K | 0.1% |
3,601
-19
| -0.5% | -$2.07K |
|
167
Ingevity
NGVT
$2.33B
| $415K | 0.1% |
5,629
-29
| -0.5% | -$2.31K |
|
168
MGP Ingredients
MGPI
$308M
| $414K | 0.1% |
4,625
| – | – |
|
169
Badger Meter
BMI
$3.66B
| $413K | 0.1% |
8,769
-46
| -0.5% | -$2.04K |
|
170
Rio Tinto
RIO
$158B
| $413K | 0.1% |
8,018
-42
| -0.5% | -$2.35K |
|
171
Lam Research
LRCX
$339B
| $411K | 0.1% |
20,250
-170
| -0.8% | -$3.27K |
|
|
KS
172
DELISTED
KapStone Paper and Pack Corp.
KS
| $408K | 0.1% |
11,886
-63
| -0.5% | -$2.17K |
|
173
Blackbaud
BLKB
$2.05B
| $407K | 0.1% |
3,993
-21
| -0.5% | -$2.17K |
|
174
Extreme Networks
EXTR
$2.88B
| $406K | 0.1% |
36,711
-191
| -0.5% | -$1.83K |
|
175
Boston Beer
SAM
$1.76B
| $406K | 0.1% |
2,149
-8
| -0.4% | -$1.95K |
|
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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 25% 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.