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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
ASR icon
201
Grupo Aeroportuario del Sureste
ASR
$8.36B
$342K 0.09%
1,667
-485
-23% -$78.5K
MDT icon
202
Medtronic
MDT
$111B
$338K 0.08%
+3,441
New +$322K
AIFU
203
AIFU Inc
AIFU
$213M
$338K 0.08%
+31
New +$315K
AORT icon
204
Artivion
AORT
$1.33B
$337K 0.08%
+9,588
New +$288K
PAC icon
205
Grupo Aeroportuario del Pacifico
PAC
$13B
$336K 0.08%
3,076
-965
-24% -$81.3K
BMA icon
206
Banco Macro
BMA
$5.93B
$335K 0.08%
+8,089
New +$341K
VSH icon
207
Vishay Intertechnology
VSH
$5.43B
$334K 0.08%
16,422
-2,064
-11% -$38.9K
EXC icon
208
Exelon
EXC
$47B
$333K 0.08%
+10,686
New +$342K
SPG icon
209
Simon Property Group
SPG
$74.3B
$329K 0.08%
+1,862
New +$333K
NSP icon
210
Insperity
NSP
$2.05B
$328K 0.08%
2,784
-4,584
-62% -$476K
SKM icon
211
SK Telecom
SKM
$12.4B
$327K 0.08%
7,124
-2,044
-22% -$90.9K
URBN icon
212
Urban Outfitters
URBN
$6.65B
$325K 0.08%
7,934
-26,931
-77% -$1.01M
DIS icon
213
Walt Disney
DIS
$170B
$324K 0.08%
2,771
-767
-22% -$87.2K
MED icon
214
Medifast
MED
$108M
$320K 0.08%
1,443
-554
-28% -$94.8K
FHI icon
215
Federated Hermes
FHI
$4.85B
$318K 0.08%
13,196
-1,176
-8% -$29.2K
TBCH
216
Turtle Beach Corp
TBCH
$254M
$318K 0.08%
+15,944
New +$274K
CUK
217
DELISTED
Carnival PLC
CUK
$316K 0.08%
+5,006
New +$283K
GPI icon
218
Group 1 Automotive
GPI
$3.48B
$316K 0.08%
+4,876
New +$271K
FMX icon
219
Fomento Económico Mexicano
FMX
$42.8B
$314K 0.08%
3,174
-982
-24% -$87.2K
HMC icon
220
Honda
HMC
$38.4B
$314K 0.08%
10,433
-483
-4% -$13.4K
AEO icon
221
American Eagle Outfitters
AEO
$2.99B
$311K 0.08%
12,532
+8,363
+201% +$174K
VDE icon
222
Vanguard Energy ETF
VDE
$9.95B
$310K 0.08%
2,952
+167
+6% +$15.3K
ALK icon
223
Alaska Air
ALK
$5.6B
$309K 0.08%
4,483
-1,255
-22% -$81.2K
CHKP icon
224
Check Point Software Technologies
CHKP
$12.6B
$309K 0.08%
2,622
-949
-27% -$104K
TM icon
225
Toyota
TM
$220B
$308K 0.08%
2,473
-184
-7% -$21.8K
7 8
9
10 11

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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 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.