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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
+1.98%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
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 | 24.5% |
| 2 | Financials | 21.57% |
| 3 | Technology | 16.38% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
QuinStreet
QNST
$890M
| $374K | 0.09% |
29,291
| – | – |
|
202
LivaNova
LIVN
$4.4B
| $373K | 0.09% |
4,216
| – | – |
|
|
MASI
203
DELISTED
Masimo
MASI
| $373K | 0.09% |
4,245
-13
| -0.3% | -$1.24K |
|
204
Hewlett Packard
HPE
$63.4B
| $369K | 0.09% |
21,016
-165
| -0.8% | -$2.74K |
|
|
RP
205
DELISTED
RealPage, Inc.
RP
| $368K | 0.09% |
7,145
| – | – |
|
206
Artisan Partners
APAM
$2.79B
| $367K | 0.09% |
11,036
| – | – |
|
207
Skywest
SKYW
$4.24B
| $367K | 0.09% |
6,753
| – | – |
|
208
Target
TGT
$65.6B
| $366K | 0.09% |
5,267
-41
| -0.8% | -$3.02K |
|
209
Federated Hermes
FHI
$4.55B
| $364K | 0.09% |
10,888
-33
| -0.3% | -$882 |
|
210
Malibu Boats
MBUU
$541M
| $364K | 0.09% |
10,959
| – | – |
|
|
PNK
211
DELISTED
Pinnacle Entertainment Inc.
PNK
| $359K | 0.09% |
11,894
| – | – |
|
212
CF Industries
CF
$19.2B
| $356K | 0.09% |
9,423
-74
| -0.8% | -$3.02K |
|
213
Gentex
GNTX
$4.97B
| $356K | 0.09% |
15,462
-48
| -0.3% | -$1.14K |
|
214
Prestige Consumer Healthcare
PBH
$2.38B
| $356K | 0.09% |
10,571
| – | – |
|
215
Meta Platforms (Facebook)
META
$1.42T
| $355K | 0.09% |
2,224
-18
| -0.8% | -$3.25K |
|
216
Boot Barn
BOOT
$4.51B
| $354K | 0.09% |
19,972
| – | – |
|
217
Cheesecake Factory
CAKE
$5.04B
| $353K | 0.09% |
7,330
-23
| -0.3% | -$1.22K |
|
218
Toyota
TM
$224B
| $353K | 0.09% |
2,709
-9
| -0.3% | -$1.19K |
|
219
Franklin Resources
BEN
$17.6B
| $352K | 0.09% |
10,136
-80
| -0.8% | -$2.68K |
|
220
Robert Half
RHI
$3.87B
| $351K | 0.09% |
6,067
-18
| -0.3% | -$1.14K |
|
221
Maximus
MMS
$3.17B
| $349K | 0.08% |
5,234
-16
| -0.3% | -$1.04K |
|
|
TWX
222
DELISTED
Time Warner Inc
TWX
| $349K | 0.08% |
3,692
-10
| -0.3% | -$949 |
|
223
Honda
HMC
$39.1B
| $348K | 0.08% |
10,009
-30
| -0.3% | -$987 |
|
224
Steven Madden
SHOO
$3.37B
| $348K | 0.08% |
11,880
-38
| -0.3% | -$1.27K |
|
225
Southwest Airlines
LUV
$22B
| $347K | 0.08% |
6,056
-20
| -0.3% | -$1.05K |
|
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LSCM
LIM
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 24% 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.