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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
RDWR icon
176
Radware
RDWR
$1.16B
$367K 0.09%
+13,858
New +$320K
RS icon
177
Reliance Steel & Aluminium
RS
$20.9B
$366K 0.09%
4,290
-2,486
-37% -$196K
TTEK icon
178
Tetra Tech
TTEK
$8.66B
$366K 0.09%
+26,825
New +$333K
XLK icon
179
State Street Technology Select Sector SPDR ETF
XLK
$117B
$366K 0.09%
9,704
-2,538
-21% -$85.8K
XLP icon
180
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$366K 0.09%
+6,780
New +$368K
XLY icon
181
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$366K 0.09%
6,246
-1,926
-24% -$102K
DDD icon
182
3D Systems Corp
DDD
$462M
$365K 0.09%
+19,331
New +$265K
WWE
183
DELISTED
World Wrestling Entertainment
WWE
$365K 0.09%
3,770
-1,127
-23% -$84.6K
XLB icon
184
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$359K 0.09%
12,388
-2,440
-16% -$65.1K
XLU icon
185
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$358K 0.09%
13,584
-3,878
-22% -$105K
KEY icon
186
KeyCorp
KEY
$24.5B
$357K 0.09%
+17,953
New +$316K
TROW icon
187
T. Rowe Price
TROW
$24.3B
$354K 0.09%
+3,243
New +$315K
VNQ icon
188
Vanguard Real Estate ETF
VNQ
$39.3B
$353K 0.09%
4,373
-1,149
-21% -$90.5K
XLF icon
189
State Street Financial Select Sector SPDR ETF
XLF
$58B
$353K 0.09%
12,801
-3,131
-20% -$81.3K
DINO icon
190
HF Sinclair
DINO
$15.8B
$351K 0.09%
5,019
+344
+7% +$21.1K
SMTC icon
191
Semtech
SMTC
$11.1B
$350K 0.09%
+6,301
New +$300K
OEC icon
192
Orion
OEC
$385M
$349K 0.09%
+10,880
New +$284K
OXY icon
193
Occidental Petroleum
OXY
$55.2B
$348K 0.09%
4,235
-7,307
-63% -$514K
FBP icon
194
First Bancorp
FBP
$4.43B
$346K 0.09%
38,038
-11,793
-24% -$105K
SHOO icon
195
Steven Madden
SHOO
$3.48B
$346K 0.09%
+6,534
New +$201K
HBAN icon
196
Huntington Bancshares
HBAN
$35.1B
$345K 0.09%
+23,109
New +$321K
HUBG icon
197
HUB Group
HUBG
$2.83B
$345K 0.09%
+15,110
New +$324K
FIVN icon
198
FIVE9
FIVN
$2.22B
$344K 0.09%
7,876
-2,983
-27% -$120K
LOW icon
199
Lowe's Companies
LOW
$119B
$343K 0.09%
+2,990
New +$288K
TREX icon
200
Trex
TREX
$4.66B
$343K 0.09%
+8,900
New +$279K
6 7
8
9 10

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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.