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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
+10.5%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$12.4M
Cap. Flow
-$7.6M
Cap. Flow %
-1.89%
Top 10 Hldgs %
26.17%
Holding
389
New
171
Increased
29
Reduced
40
Closed
149

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$12.2M
2
CSCO icon
Cisco
CSCO
+$12M
3
MSFT icon
Microsoft
MSFT
+$11.7M
4
QCOM icon
Qualcomm
QCOM
+$9.63M
5
MRK icon
Merck
MRK
+$9.43M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$14.2M
2
ISRG icon
Intuitive Surgical
ISRG
+$12.3M
3
AMZN icon
Amazon
AMZN
+$9.21M
4
ULTA icon
Ulta Beauty
ULTA
+$8.5M
5
XLNX
Xilinx Inc
XLNX
+$8.17M

Sector Composition

Rank Sector Weight
1 Technology 29.42%
2 Industrials 20.12%
3 Financials 14.7%
4 Communication Services 9.12%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNW
226
DELISTED
Light & Wonder
LNW
$242K 0.06%
+17,265
New +$236K
SCL icon
227
Stepan Co
SCL
$1.46B
$242K 0.06%
+2,973
New +$229K
SXC icon
228
SunCoke Energy
SXC
$720M
$241K 0.06%
+21,225
New +$226K
MTZ icon
229
MasTec
MTZ
$21.1B
$239K 0.06%
6,242
-10,680
-63% -$362K
SPXC icon
230
SPX Corp
SPXC
$11B
$238K 0.06%
+10,038
New +$220K
JBTM
231
JBT Marel
JBTM
$7.21B
$238K 0.06%
+2,769
New +$226K
MWA icon
232
Mueller Water Products
MWA
$3.95B
$237K 0.06%
+17,812
New +$229K
BGFV
233
DELISTED
Big 5 Sporting Goods
BGFV
$235K 0.06%
+13,521
New +$238K
TROX icon
234
Tronox
TROX
$932M
$235K 0.06%
+22,812
New +$228K
CLD
235
DELISTED
Cloud Peak Energy Inc
CLD
$231K 0.06%
+41,189
New +$249K
CW icon
236
Curtiss-Wright
CW
$26.7B
$229K 0.06%
2,333
-477
-17% -$45.4K
WGO icon
237
Winnebago Industries
WGO
$856M
$227K 0.06%
+7,169
New +$223K
LNTH icon
238
Lantheus
LNTH
$6.49B
$225K 0.06%
+26,109
New +$233K
RDUS
239
DELISTED
Radius Recycling
RDUS
$225K 0.06%
+8,738
New +$225K
SINA
240
DELISTED
Sina Corp
SINA
$222K 0.06%
3,655
+74
+2% +$5.3K
ADC icon
241
Agree Realty
ADC
$9.34B
– –
-5,326
Closed -$263K
AEIS icon
242
Advanced Energy
AEIS
$11.6B
– –
-9,771
Closed -$462K
AIV
243
Aimco
AIV
$387M
– –
-429,644
Closed -$2.63M
ALGN icon
244
Align Technology
ALGN
$12.1B
– –
-8,808
Closed -$826K
AMT icon
245
American Tower
AMT
$80.8B
– –
-22,515
Closed -$2.55M
AMWD
246
DELISTED
American Woodmark
AMWD
– –
-4,800
Closed -$387K
AMZN icon
247
Amazon
AMZN
$2.92T
– –
-219,980
Closed -$9.21M
AOSL icon
248
Alpha and Omega Semiconductor
AOSL
$950M
– –
-25,764
Closed -$560K
AVNS
249
DELISTED
Avanos Medical
AVNS
– –
-12,448
Closed -$431K
AVY icon
250
Avery Dennison
AVY
$13B
– –
-37,831
Closed -$2.94M
8 9
10
11 12

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EPA
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TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q4 2016, USA Financial Formulas held 389 positions worth $402M, up 3.2% from $390M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

USA Financial Formulas's Q4 2016 filing shows 171 new, 29 increased, 40 reduced and 149 closed positions. Its largest new stake was Intel: 340,854 shares worth $12.4M. The largest sale was Johnson & Johnson, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • USA Financial Formulas's largest Q4 2016 buy was Intel: 340,854 shares worth $12.4M.
  • USA Financial Formulas added most to Cisco in Q4 2016, an estimated $12M increase.
  • USA Financial Formulas's biggest Q4 2016 reduction was NVIDIA, cutting an estimated $7.63M.
  • USA Financial Formulas fully exited Johnson & Johnson in Q4 2016, selling an estimated $14.2M.
  • USA Financial Formulas's ten largest holdings make up 26% of its $402M portfolio in Q4 2016.
  • USA Financial Formulas opened 171 new positions and closed 149 in Q4 2016.
  • USA Financial Formulas's portfolio value rose 3.2% quarter-over-quarter to $402M.

Based on USA Financial Formulas's 13F filing for Q4 2016, filed 3 Mar 2017.