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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
MSFT icon
1
Microsoft
MSFT
$3.43T
$13.8M 3.43%
120,376
-37,754
-24% -$4.04M
AAPL icon
2
Apple
AAPL
$4.45T
$12.1M 3.01%
+214,016
New +$10.4M
ILMN icon
3
Illumina
ILMN
$30.8B
$9.57M 2.38%
26,804
-4,773
-15% -$1.48M
COST icon
4
Costco
COST
$423B
$8.94M 2.22%
+38,050
New +$8.5M
VRSK icon
5
Verisk Analytics
VRSK
$25.2B
$8.85M 2.2%
73,407
-12,840
-15% -$1.5M
ADBE icon
6
Adobe
ADBE
$99.3B
$8.78M 2.18%
32,518
-3,111
-9% -$751K
ORLY icon
7
O'Reilly Automotive
ORLY
$72.9B
$8.73M 2.17%
376,920
-55,215
-13% -$1.26M
IDXX icon
8
Idexx Laboratories
IDXX
$44B
$8.59M 2.14%
+34,410
New +$7.05M
NKE icon
9
Nike
NKE
$62.3B
$8.56M 2.13%
+101,093
New +$7.56M
ISRG icon
10
Intuitive Surgical
ISRG
$127B
$8.44M 2.1%
44,100
+41,310
+1,481% +$7M
V icon
11
Visa
V
$684B
$8.33M 2.07%
55,488
-23,333
-30% -$3.22M
NFLX icon
12
Netflix
NFLX
$299B
$8.2M 2.04%
219,140
-33,610
-13% -$1.01M
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.18M 2.03%
176,441
-69,600
-28% -$3.3M
CTAS icon
14
Cintas
CTAS
$82B
$8.14M 2.03%
164,708
-34,460
-17% -$1.54M
PFE icon
15
Pfizer
PFE
$143B
$7.88M 1.96%
+188,390
New +$7.82M
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$121B
$7.84M 1.95%
+40,700
New +$7.05M
ROST icon
17
Ross Stores
ROST
$80.7B
$7.78M 1.94%
+78,539
New +$7.11M
ALGN icon
18
Align Technology
ALGN
$12.1B
$7.52M 1.87%
19,224
+17,896
+1,348% +$4.52M
AMGN icon
19
Amgen
AMGN
$208B
$5.63M 1.4%
+27,134
New +$5.29M
QCOM icon
20
Qualcomm
QCOM
$157B
$5.42M 1.35%
+75,311
New +$4.57M
SHPG
21
DELISTED
Shire pic
SHPG
$5.24M 1.3%
+28,880
New +$5.05M
BIIB icon
22
Biogen
BIIB
$30.3B
$5.15M 1.28%
+14,571
New +$4.65M
VZ icon
23
Verizon
VZ
$195B
$4.83M 1.2%
+90,393
New +$5.13M
AXP icon
24
American Express
AXP
$228B
$4.81M 1.2%
+45,169
New +$4.73M
NTAP icon
25
NetApp
NTAP
$34.9B
$4.27M 1.06%
49,728
+43,164
+658% +$3.1M
1
2 3 4 5

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PWS
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PIM
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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.