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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
+4.65%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$16.7M
Cap. Flow
-$25.1M
Cap. Flow %
-6.35%
Top 10 Hldgs %
29%
Holding
446
New
137
Increased
67
Reduced
64
Closed
176

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.1M
2
CSCO icon
Cisco
CSCO
+$15.5M
3
INTC icon
Intel
INTC
+$13.7M
4
ORLY icon
O'Reilly Automotive
ORLY
+$9.18M
5
ESRX
Express Scripts Holding Company
ESRX
+$5.97M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$8.58M
2
WYNN icon
Wynn Resorts
WYNN
+$8.06M
3
TXN icon
Texas Instruments
TXN
+$7.37M
4
AAPL icon
Apple
AAPL
+$6.62M
5
JPM icon
JPMorgan Chase
JPM
+$6.38M

Sector Composition

Rank Sector Weight
1 Technology 27.13%
2 Industrials 15.13%
3 Financials 13.24%
4 Healthcare 8.93%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.41T
$15.6M 3.95%
+158,130
New +$17.1M
CSCO icon
2
Cisco
CSCO
$452B
$14.9M 3.76%
+345,285
New +$15.5M
INTC icon
3
Intel
INTC
$466B
$14.5M 3.66%
291,019
+282,398
+3,276% +$13.7M
TFCFA
4
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$12.2M 3.1%
246,041
+116,684
+90% +$5.35M
V icon
5
Visa
V
$679B
$10.4M 2.64%
78,821
+23,937
+44% +$3.4M
NFLX icon
6
Netflix
NFLX
$298B
$9.89M 2.51%
252,750
+6,970
+3% +$253K
FISV
7
Fiserv Inc
FISV
$28.3B
$9.29M 2.35%
125,374
+66,997
+115% +$5.26M
VRSK icon
8
Verisk Analytics
VRSK
$25.3B
$9.28M 2.35%
86,247
+42,326
+96% +$4.92M
AKAM icon
9
Akamai
AKAM
$16.6B
$9.27M 2.35%
126,531
+10,479
+9% +$787K
CTAS icon
10
Cintas
CTAS
$82.2B
$9.21M 2.33%
199,168
+10,176
+5% +$526K
BA icon
11
Boeing
BA
$168B
$8.92M 2.26%
26,577
+6,559
+33% +$2.3M
ADBE icon
12
Adobe
ADBE
$98B
$8.69M 2.2%
35,629
+1,654
+5% +$426K
ILMN icon
13
Illumina
ILMN
$29.8B
$8.58M 2.17%
31,577
+12,842
+69% +$4.12M
MU icon
14
Micron Technology
MU
$932B
$8.18M 2.07%
155,939
+69,665
+81% +$3.51M
ORLY icon
15
O'Reilly Automotive
ORLY
$72.4B
$7.88M 2%
+432,135
New +$9.18M
JBHT icon
16
JB Hunt Transport Services
JBHT
$25.7B
$7.67M 1.94%
63,063
+2,243
+4% +$273K
CTSH icon
17
Cognizant
CTSH
$24.3B
$5.57M 1.41%
+70,462
New +$5.51M
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
$5.41M 1.37%
+70,027
New +$5.97M
MXIM
19
DELISTED
Maxim Integrated Products
MXIM
$5.3M 1.34%
90,380
+90,373
+1,291,043% +$5.45M
VTRS icon
20
Viatris
VTRS
$20.4B
$5.04M 1.28%
139,507
+36,071
+35% +$1.35M
COP icon
21
ConocoPhillips
COP
$145B
$4.3M 1.09%
61,777
+50,483
+447% +$3.64M
SIVB
22
DELISTED
SVB Financial Group
SIVB
$4.2M 1.06%
14,551
+7,476
+106% +$2.36M
MA icon
23
Mastercard
MA
$503B
$4.13M 1.05%
21,039
-1,348
-6% -$281K
ETFC
24
DELISTED
E*Trade Financial Corporation
ETFC
$4.07M 1.03%
66,581
-17,315
-21% -$1.02M
CRM icon
25
Salesforce
CRM
$149B
$4.01M 1.02%
29,403
+6,062
+26% +$900K
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 Q3 2018 Portfolio in Review

As of Q3 2018, USA Financial Formulas held 446 positions worth $395M, down 4.1% from $412M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

USA Financial Formulas withdrew a net $25.1M in Q3 2018, closing 176 positions and reducing 64 holdings. Its most notable exit was Wynn Resorts, an estimated $8.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, USA Financial Formulas opened a new position in Microsoft worth $15.6M.

  • USA Financial Formulas's largest Q3 2018 buy was Microsoft: 158,130 shares worth $15.6M.
  • USA Financial Formulas added most to Intel in Q3 2018, an estimated $13.7M increase.
  • USA Financial Formulas's biggest Q3 2018 reduction was Fastenal, cutting an estimated $8.58M.
  • USA Financial Formulas fully exited Wynn Resorts in Q3 2018, selling an estimated $8.06M.
  • USA Financial Formulas's ten largest holdings make up 29% of its $395M portfolio in Q3 2018.
  • USA Financial Formulas opened 137 new positions and closed 176 in Q3 2018.
  • USA Financial Formulas's portfolio value fell 4.1% quarter-over-quarter to $395M.

Based on USA Financial Formulas's 13F filing for Q3 2018, filed 31 Oct 2018.