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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
CLH icon
151
Clean Harbors
CLH
$16.4B
$388K 0.1%
+5,422
New +$338K
GNRC icon
152
Generac Holdings
GNRC
$11.9B
$388K 0.1%
+6,877
New +$369K
HMSY
153
DELISTED
HMS Holdings Corp.
HMSY
$386K 0.1%
+11,751
New +$380K
EXPO icon
154
Exponent
EXPO
$3.31B
$385K 0.1%
7,185
+238
+3% +$11.9K
CBPX
155
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$384K 0.1%
+10,220
New +$299K
TWLO icon
156
Twilio
TWLO
$29.8B
$382K 0.1%
+4,422
New +$359K
ARCB icon
157
ArcBest
ARCB
$3.07B
$381K 0.09%
7,841
-322
-4% -$12.5K
PCTY icon
158
Paylocity
PCTY
$7.48B
$380K 0.09%
+4,728
New +$303K
INTC icon
159
Intel
INTC
$459B
$379K 0.09%
8,007
-283,012
-97% -$13.3M
LULU icon
160
lululemon athletica
LULU
$14B
$379K 0.09%
+2,330
New +$312K
LHCG
161
DELISTED
LHC Group LLC
LHCG
$379K 0.09%
+3,681
New +$352K
CDXS icon
162
Codexis
CDXS
$156M
$378K 0.09%
+22,013
New +$380K
LIVN icon
163
LivaNova
LIVN
$4.53B
$378K 0.09%
3,049
+2,084
+216% +$224K
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$378K 0.09%
3,971
-1,298
-25% -$117K
SNA icon
165
Snap-on
SNA
$21.2B
$377K 0.09%
2,055
-286
-12% -$45.2K
DNOW icon
166
DNOW Inc
DNOW
$2.6B
$372K 0.09%
+22,488
New +$314K
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$372K 0.09%
9,832
-1,610
-14% -$53.9K
IPAR icon
168
Interparfums
IPAR
$4B
$371K 0.09%
+5,753
New +$345K
XLI icon
169
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$371K 0.09%
4,737
-1,078
-19% -$76.4K
GWB
170
DELISTED
Great Western Bancorp, Inc.
GWB
$371K 0.09%
+8,783
New +$320K
NAVG
171
DELISTED
Navigators Group Inc
NAVG
$371K 0.09%
+5,372
New +$372K
ENSG icon
172
The Ensign Group
ENSG
$10.3B
$370K 0.09%
10,423
-7,412
-42% -$289K
VOX icon
173
Vanguard Communication Services ETF
VOX
$5.78B
$370K 0.09%
+4,250
New +$339K
LSCC icon
174
Lattice Semiconductor
LSCC
$18B
$369K 0.09%
+46,118
New +$311K
GLUU
175
DELISTED
Glu Mobile Inc.
GLUU
$369K 0.09%
49,481
-18,575
-27% -$132K
5 6
7
8 9

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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.