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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
AKAM icon
1
Akamai
AKAM
$16.7B
$8.31M 2%
+117,016
New +$7.97M
FAST icon
2
Fastenal
FAST
$54.3B
$8.29M 2%
+607,444
New +$8.36M
WYNN icon
3
Wynn Resorts
WYNN
$10.2B
$8.13M 1.96%
44,552
-4,286
-9% -$741K
CTAS icon
4
Cintas
CTAS
$82.2B
$8.12M 1.96%
190,472
+5,188
+3% +$215K
ADBE icon
5
Adobe
ADBE
$98.9B
$7.4M 1.78%
34,241
-5,585
-14% -$1.14M
TXN icon
6
Texas Instruments
TXN
$252B
$7.36M 1.78%
70,860
+21,810
+44% +$2.36M
NFLX icon
7
Netflix
NFLX
$298B
$7.31M 1.76%
247,640
+34,530
+16% +$940K
JBHT icon
8
JB Hunt Transport Services
JBHT
$25.7B
$7.19M 1.73%
61,338
+24,092
+65% +$2.88M
AAPL icon
9
Apple
AAPL
$4.43T
$6.66M 1.61%
158,852
+7,384
+5% +$318K
BA icon
10
Boeing
BA
$170B
$6.6M 1.59%
20,136
-2,478
-11% -$837K
V icon
11
Visa
V
$682B
$6.6M 1.59%
55,191
-1,539
-3% -$187K
JPM icon
12
JPMorgan Chase
JPM
$940B
$6.42M 1.55%
58,337
+34,782
+148% +$3.94M
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.79M 1.15%
+130,433
New +$4.82M
ETFC
14
DELISTED
E*Trade Financial Corporation
ETFC
$4.68M 1.13%
84,506
+742
+0.9% +$39.6K
VRSK icon
15
Verisk Analytics
VRSK
$25.3B
$4.61M 1.11%
+44,309
New +$4.42M
MU icon
16
Micron Technology
MU
$945B
$4.54M 1.09%
87,058
-16,041
-16% -$768K
MNST icon
17
Monster Beverage
MNST
$94.4B
$4.47M 1.08%
156,218
-76,966
-33% -$2.4M
ILMN icon
18
Illumina
ILMN
$30.3B
$4.35M 1.05%
18,897
+820
+5% +$188K
ADI icon
19
Analog Devices
ADI
$179B
$4.33M 1.05%
47,554
-5,963
-11% -$543K
COST icon
20
Costco
COST
$422B
$4.33M 1.04%
+22,953
New +$4.33M
VTRS icon
21
Viatris
VTRS
$20.5B
$4.3M 1.04%
+104,383
New +$4.45M
ROST icon
22
Ross Stores
ROST
$80.7B
$4.21M 1.01%
+53,943
New +$4.28M
FISV
23
Fiserv Inc
FISV
$28.5B
$4.2M 1.01%
+58,934
New +$4.14M
MAR icon
24
Marriott International
MAR
$98.8B
$4.17M 1.01%
30,663
-3,567
-10% -$500K
SPGI icon
25
S&P Global
SPGI
$122B
$4.13M 1%
21,603
-1,093
-5% -$202K
1
2 3 4 5

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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 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.