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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
+4.65%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$16.7M
Cap. Flow
-$25.1M
Cap. Flow %
-6.35%
Top 10 Hldgs %
29%
Holding
446
New
137
Increased
67
Reduced
64
Closed
176

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.1M
2
CSCO icon
Cisco
CSCO
+$15.5M
3
INTC icon
Intel
INTC
+$13.7M
4
ORLY icon
O'Reilly Automotive
ORLY
+$9.18M
5
ESRX
Express Scripts Holding Company
ESRX
+$5.97M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$8.58M
2
WYNN icon
Wynn Resorts
WYNN
+$8.06M
3
TXN icon
Texas Instruments
TXN
+$7.37M
4
AAPL icon
Apple
AAPL
+$6.62M
5
JPM icon
JPMorgan Chase
JPM
+$6.38M

Sector Composition

Rank Sector Weight
1 Technology 27.13%
2 Industrials 15.13%
3 Financials 13.24%
4 Healthcare 8.93%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
151
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$417K 0.11%
5,815
-334
-5% -$25.4K
NVDA icon
152
NVIDIA
NVDA
$4.86T
$412K 0.1%
69,560
-61,640
-47% -$401K
CAT icon
153
Caterpillar
CAT
$375B
$405K 0.1%
+2,983
New +$422K
PRMW
154
DELISTED
Primo Water Corporation
PRMW
$404K 0.1%
+23,080
New +$428K
LFUS icon
155
Littelfuse
LFUS
$11.2B
$396K 0.1%
+1,735
New +$382K
EVTC icon
156
Evertec
EVTC
$1.88B
$393K 0.1%
+18,001
New +$427K
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$389K 0.1%
+5,625
New +$376K
BRO icon
158
Brown & Brown
BRO
$23.6B
$387K 0.1%
+13,964
New +$415K
CALY
159
Callaway Golf Company
CALY
$3.32B
$386K 0.1%
+20,343
New +$437K
SHOE
160
Shoe Station Group
SHOE
$413M
$386K 0.1%
+23,796
New +$423K
EVR icon
161
Evercore
EVR
$12.4B
$383K 0.1%
+3,632
New +$391K
APOG icon
162
Apogee Enterprises
APOG
$826M
$382K 0.1%
+7,934
New +$383K
EDIT icon
163
Editas Medicine
EDIT
$396M
$382K 0.1%
+10,675
New +$345K
CNMD icon
164
CONMED
CNMD
$1.39B
$381K 0.1%
+5,207
New +$403K
FBP icon
165
First Bancorp
FBP
$4.42B
$381K 0.1%
+49,831
New +$422K
DG icon
166
Dollar General
DG
$28B
$378K 0.1%
+3,838
New +$399K
MANH icon
167
Manhattan Associates
MANH
$11.2B
$378K 0.1%
8,031
-178
-2% -$9.49K
MBUU icon
168
Malibu Boats
MBUU
$541M
$378K 0.1%
9,007
-1,952
-18% -$86.7K
MC icon
169
Moelis & Co
MC
$4.97B
$378K 0.1%
6,440
-8,859
-58% -$520K
SNA icon
170
Snap-on
SNA
$21.2B
$376K 0.1%
+2,341
New +$408K
SSL icon
171
Sasol
SSL
$7.5B
$376K 0.1%
+10,290
New +$390K
CTLP
172
DELISTED
Cantaloupe
CTLP
$375K 0.1%
+26,801
New +$369K
FIVN icon
173
FIVE9
FIVN
$2.11B
$375K 0.1%
10,859
-2,656
-20% -$110K
PAC icon
174
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$375K 0.1%
+4,041
New +$404K
ARCB icon
175
ArcBest
ARCB
$3.23B
$373K 0.09%
+8,163
New +$383K
5 6
7
8 9

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TM
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KI
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PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
PIM
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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 Q3 2018 Portfolio in Review

As of Q3 2018, USA Financial Formulas held 446 positions worth $395M, down 4.1% from $412M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

USA Financial Formulas withdrew a net $25.1M in Q3 2018, closing 176 positions and reducing 64 holdings. Its most notable exit was Wynn Resorts, an estimated $8.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, USA Financial Formulas opened a new position in Microsoft worth $15.6M.

  • USA Financial Formulas's largest Q3 2018 buy was Microsoft: 158,130 shares worth $15.6M.
  • USA Financial Formulas added most to Intel in Q3 2018, an estimated $13.7M increase.
  • USA Financial Formulas's biggest Q3 2018 reduction was Fastenal, cutting an estimated $8.58M.
  • USA Financial Formulas fully exited Wynn Resorts in Q3 2018, selling an estimated $8.06M.
  • USA Financial Formulas's ten largest holdings make up 29% of its $395M portfolio in Q3 2018.
  • USA Financial Formulas opened 137 new positions and closed 176 in Q3 2018.
  • USA Financial Formulas's portfolio value fell 4.1% quarter-over-quarter to $395M.

Based on USA Financial Formulas's 13F filing for Q3 2018, filed 31 Oct 2018.