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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
+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
SAM icon
176
Boston Beer
SAM
$1.91B
$408K 0.1%
2,157
-322
-13% -$59.2K
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
$407K 0.1%
+2,370
New +$418K
DDS icon
178
Dillards
DDS
$9.19B
$405K 0.1%
+5,035
New +$364K
FIVN icon
179
FIVE9
FIVN
$2.11B
$405K 0.1%
+13,586
New +$372K
TROW icon
180
T. Rowe Price
TROW
$23.9B
$403K 0.1%
+3,736
New +$416K
FLR icon
181
Fluor
FLR
$7.01B
$402K 0.1%
+7,034
New +$404K
PKX icon
182
POSCO
PKX
$16.1B
$399K 0.1%
5,066
-1,338
-21% -$113K
CIEN icon
183
Ciena
CIEN
$53.4B
$398K 0.1%
+15,378
New +$362K
SKX
184
DELISTED
Skechers
SKX
$398K 0.1%
+10,244
New +$408K
REGN icon
185
Regeneron Pharmaceuticals
REGN
$78.5B
$397K 0.1%
+1,152
New +$401K
CXO
186
DELISTED
CONCHO RESOURCES INC.
CXO
$397K 0.1%
+2,640
New +$402K
RCL icon
187
Royal Caribbean
RCL
$85.1B
$396K 0.1%
3,363
-490
-13% -$61.9K
AX icon
188
Axos Financial
AX
$5.77B
$395K 0.1%
+9,745
New +$355K
DOV icon
189
Dover
DOV
$27.6B
$395K 0.1%
+4,977
New +$408K
ROP icon
190
Roper Technologies
ROP
$38.8B
$395K 0.1%
1,408
-12,156
-90% -$3.35M
DECK icon
191
Deckers Outdoor
DECK
$13.2B
$392K 0.09%
+26,124
New +$392K
GTLS
192
DELISTED
Chart Industries
GTLS
$392K 0.09%
+6,643
New +$357K
OXY icon
193
Occidental Petroleum
OXY
$56.8B
$392K 0.09%
+6,038
New +$422K
LYB icon
194
LyondellBasell Industries
LYB
$20B
$391K 0.09%
+3,696
New +$413K
HPQ icon
195
HP
HPQ
$24.9B
$390K 0.09%
+17,785
New +$402K
FL
196
DELISTED
Foot Locker
FL
$386K 0.09%
8,487
-1,627
-16% -$75.7K
HCA icon
197
HCA Healthcare
HCA
$87.2B
$383K 0.09%
+3,947
New +$383K
MTB icon
198
M&T Bank
MTB
$35.7B
$382K 0.09%
+2,072
New +$386K
EZPW icon
199
Ezcorp Inc
EZPW
$1.83B
$381K 0.09%
+28,863
New +$368K
GIII icon
200
G-III Apparel Group
GIII
$1.54B
$380K 0.09%
+10,082
New +$375K
6 7
8
9 10

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EPA
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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
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.