We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
EOG Resources
EOG
$80.6B
| $405K | 0.1% |
3,850
-31
| -0.8% | -$3.6K |
|
|
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
| $404K | 0.1% |
2,352
-18
| -0.8% | -$3.45K |
|
178
FIVE9
FIVN
$2.47B
| $403K | 0.1% |
13,515
-71
| -0.5% | -$2.3K |
|
179
Dillards
DDS
$10B
| $402K | 0.1% |
5,008
-27
| -0.5% | -$2.2K |
|
180
T. Rowe Price
TROW
$22.2B
| $401K | 0.1% |
3,717
-19
| -0.5% | -$2.21K |
|
181
Fluor
FLR
$7.23B
| $399K | 0.1% |
6,979
-55
| -0.8% | -$2.88K |
|
182
Ciena
CIEN
$47.4B
| $398K | 0.1% |
15,378
| – | – |
|
183
POSCO
PKX
$18.5B
| $397K | 0.1% |
5,038
-28
| -0.6% | -$2.27K |
|
|
SKX
184
DELISTED
Skechers
SKX
| $396K | 0.1% |
10,190
-54
| -0.5% | -$1.73K |
|
185
Axos Financial
AX
$5.26B
| $395K | 0.1% |
9,745
| – | – |
|
186
Royal Caribbean
RCL
$66.7B
| $394K | 0.1% |
3,346
-17
| -0.5% | -$1.87K |
|
187
Regeneron Pharmaceuticals
REGN
$79.7B
| $394K | 0.1% |
1,143
-9
| -0.8% | -$2.81K |
|
|
CXO
188
DELISTED
CONCHO RESOURCES INC.
CXO
| $394K | 0.1% |
2,619
-21
| -0.8% | -$3K |
|
|
189
Dover
DOV
$25.5B
| $392K | 0.1% |
3,989
-988
| -20% | -$75.6K |
|
|
GTLS
190
DELISTED
Chart Industries
GTLS
| $392K | 0.1% |
6,643
| – | – |
|
191
Roper Technologies
ROP
$38B
| $392K | 0.1% |
1,397
-11
| -0.8% | -$3.03K |
|
192
Deckers Outdoor
DECK
$10.6B
| $390K | 0.09% |
25,986
-138
| -0.5% | -$2.39K |
|
193
Occidental Petroleum
OXY
$63.5B
| $389K | 0.09% |
5,990
-48
| -0.8% | -$3.83K |
|
194
HP
HPQ
$30.5B
| $388K | 0.09% |
17,692
-93
| -0.5% | -$2.07K |
|
195
LyondellBasell Industries
LYB
$21.1B
| $387K | 0.09% |
3,666
-30
| -0.8% | -$3.29K |
|
|
FL
196
DELISTED
Foot Locker
FL
| $385K | 0.09% |
8,464
-23
| -0.3% | -$1.11K |
|
197
Ezcorp Inc
EZPW
$1.86B
| $381K | 0.09% |
28,863
| – | – |
|
198
G-III Apparel Group
GIII
$1.19B
| $380K | 0.09% |
10,082
| – | – |
|
199
HCA Healthcare
HCA
$91.8B
| $380K | 0.09% |
3,916
-31
| -0.8% | -$3.14K |
|
200
M&T Bank
MTB
$34B
| $379K | 0.09% |
2,055
-17
| -0.8% | -$3.05K |
|
Similar funds
HW
LF
AAM
QAM
SCM
TGAM
DBG
BF
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.