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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
MASI
201
DELISTED
Masimo
MASI
$374K 0.09%
4,258
-9,606
-69% -$837K
QNST icon
202
QuinStreet
QNST
$890M
$374K 0.09%
+29,291
New +$343K
LIVN icon
203
LivaNova
LIVN
$4.4B
$373K 0.09%
4,216
-2,657
-39% -$226K
HPE icon
204
Hewlett Packard
HPE
$63.4B
$372K 0.09%
+21,181
New +$360K
TGT icon
205
Target
TGT
$65.6B
$369K 0.09%
+5,308
New +$386K
RP
206
DELISTED
RealPage, Inc.
RP
$368K 0.09%
+7,145
New +$357K
APAM icon
207
Artisan Partners
APAM
$2.79B
$367K 0.09%
+11,036
New +$398K
SKYW icon
208
Skywest
SKYW
$4.24B
$367K 0.09%
+6,753
New +$373K
FHI icon
209
Federated Hermes
FHI
$4.55B
$365K 0.09%
+10,921
New +$371K
MBUU icon
210
Malibu Boats
MBUU
$541M
$364K 0.09%
+10,959
New +$357K
PNK
211
DELISTED
Pinnacle Entertainment Inc.
PNK
$359K 0.09%
11,894
+1,698
+17% +$53.1K
CF icon
212
CF Industries
CF
$19.2B
$358K 0.09%
+9,497
New +$387K
META icon
213
Meta Platforms (Facebook)
META
$1.42T
$358K 0.09%
2,242
-40,186
-95% -$7.22M
GNTX icon
214
Gentex
GNTX
$4.97B
$357K 0.09%
15,510
-5,852
-27% -$133K
PBH icon
215
Prestige Consumer Healthcare
PBH
$2.38B
$356K 0.09%
+10,571
New +$406K
CAKE icon
216
Cheesecake Factory
CAKE
$5.04B
$355K 0.09%
7,353
-1,789
-20% -$85.9K
BEN icon
217
Franklin Resources
BEN
$17.6B
$354K 0.09%
+10,216
New +$415K
BOOT icon
218
Boot Barn
BOOT
$4.51B
$354K 0.09%
+19,972
New +$360K
TM icon
219
Toyota
TM
$224B
$354K 0.09%
2,718
-644
-19% -$86.3K
RHI icon
220
Robert Half
RHI
$3.87B
$352K 0.08%
6,085
-10,443
-63% -$597K
MMS icon
221
Maximus
MMS
$3.17B
$350K 0.08%
5,250
-1,160
-18% -$78.9K
TWX
222
DELISTED
Time Warner Inc
TWX
$350K 0.08%
+3,702
New +$349K
HMC icon
223
Honda
HMC
$39.1B
$349K 0.08%
10,039
-3,132
-24% -$110K
SHOO icon
224
Steven Madden
SHOO
$3.37B
$349K 0.08%
11,918
-3,366
-22% -$102K
LUV icon
225
Southwest Airlines
LUV
$22B
$348K 0.08%
6,076
-9,400
-61% -$564K
7 8
9
10 11

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EPA
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TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
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.