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
+12.74%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$243M
(-60%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-157.43%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
404
New
77
Increased
10
Reduced
33
Closed
284
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$6.67M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.6M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$6.47M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$6.46M |
| 5 |
Mondelez International
MDLZ
|
+$5.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$13.8M |
| 2 |
Apple
AAPL
|
+$12.1M |
| 3 |
Illumina
ILMN
|
+$9.57M |
| 4 |
Costco
COST
|
+$8.94M |
| 5 |
Verisk Analytics
VRSK
|
+$8.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.49% |
| 2 | Healthcare | 11.22% |
| 3 | Utilities | 11.14% |
| 4 | Real Estate | 8% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
BlueLinx
BXC
$422M
| – | – |
-5,979
| Closed | -$188K |
|
152
Credit Acceptance
CACC
$5.95B
| – | – |
-1,028
| Closed | -$450K |
|
153
CACI
CACI
$11B
| – | – |
-1,519
| Closed | -$280K |
|
154
Caterpillar
CAT
$375B
| – | – |
-3,871
| Closed | -$590K |
|
155
CBRE Group
CBRE
$42.5B
| – | – |
-36
| Closed | -$2K |
|
156
Codexis
CDXS
$151M
| – | – |
-22,013
| Closed | -$378K |
|
157
Chemed
CHE
$7.07B
| – | – |
-1,902
| Closed | -$608K |
|
158
Chefs' Warehouse
CHEF
$4.71B
| – | – |
-12,625
| Closed | -$459K |
|
159
Check Point Software Technologies
CHKP
$13B
| – | – |
-2,622
| Closed | -$309K |
|
160
Grupo Cibest SA
CIB
$22B
| – | – |
-7,125
| Closed | -$297K |
|
161
Clean Harbors
CLH
$16.5B
| – | – |
-5,422
| Closed | -$388K |
|
|
CMA
162
DELISTED
Comerica
CMA
| – | – |
-5,543
| Closed | -$500K |
|
163
Centene
CNC
$30.7B
| $0 | ﹤0.01% |
2
-45,568
| -100% | -$2.77M |
|
164
Columbia Sportswear
COLM
$3.04B
| – | – |
-10,230
| Closed | -$952K |
|
165
ConocoPhillips
COP
$147B
| – | – |
-49,962
| Closed | -$3.87M |
|
|
166
Costco
COST
$422B
| – | – |
-38,050
| Closed | -$8.94M |
|
167
Copart
CPRT
$27B
| – | – |
-235,344
| Closed | -$3.03M |
|
168
Capri Holdings
CPRI
$1.83B
| – | – |
-7,496
| Closed | -$514K |
|
169
Comstock Resources
CRK
$3.89B
| – | – |
-23,143
| Closed | -$194K |
|
170
Salesforce
CRM
$151B
| – | – |
-23,366
| Closed | -$3.72M |
|
171
America's Car Mart
CRMT
$26.6M
| – | – |
-9,578
| Closed | -$749K |
|
172
CoStar Group
CSGP
$11.7B
| – | – |
-24,350
| Closed | -$1.02M |
|
173
Cintas
CTAS
$81.9B
| – | – |
-164,708
| Closed | -$8.14M |
|
174
CSX Corp
CSX
$93.4B
| – | – |
-21,657
| Closed | -$535K |
|
|
CTLP
175
DELISTED
Cantaloupe
CTLP
| – | – |
-6,563
| Closed | -$47K |
|
Similar funds
EPA
TM
KI
PWS
PIM
SLC
LSCM
LIM
USA Financial Formulas's Q1 2019 Portfolio in Review
As of Q1 2019, USA Financial Formulas held 404 positions worth $159M, down 60% from $402M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
USA Financial Formulas withdrew a net $250M in Q1 2019, closing 284 positions and reducing 33 holdings. Its most notable exit was Microsoft, an estimated $13.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Utilities.
Against the trend, USA Financial Formulas opened a new position in Vanguard Intermediate-Term Treasury ETF worth $6.76M.
- USA Financial Formulas's largest Q1 2019 buy was Vanguard Intermediate-Term Treasury ETF: 104,864 shares worth $6.76M.
- USA Financial Formulas added most to Regeneron Pharmaceuticals in Q1 2019, an estimated $4.82M increase.
- USA Financial Formulas's biggest Q1 2019 reduction was O'Reilly Automotive, cutting an estimated $3.35M.
- USA Financial Formulas fully exited Microsoft in Q1 2019, selling an estimated $13.8M.
- USA Financial Formulas's ten largest holdings make up 39% of its $159M portfolio in Q1 2019.
- USA Financial Formulas opened 77 new positions and closed 284 in Q1 2019.
- USA Financial Formulas's portfolio value fell 60% quarter-over-quarter to $159M.
Based on USA Financial Formulas's 13F filing for Q1 2019, filed 14 May 2019.