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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
+9.76%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$845K
Cap. Flow
-$26.6M
Cap. Flow %
-6.33%
Top 10 Hldgs %
18.31%
Holding
375
New
136
Increased
31
Reduced
84
Closed
124

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$7.46M
2
MNST icon
Monster Beverage
MNST
+$6.98M
3
INTC icon
Intel
INTC
+$6.88M
4
TXN icon
Texas Instruments
TXN
+$4.78M
5
ADI icon
Analog Devices
ADI
+$4.74M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$7.76M
2
AVGO icon
Broadcom
AVGO
+$6.65M
3
CHTR icon
Charter Communications
CHTR
+$6.29M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.08M
5
RTX icon
RTX Corp
RTX
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 24.92%
2 Consumer Discretionary 16.99%
3 Industrials 15.72%
4 Financials 12.76%
5 Healthcare 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
251
Vanguard Real Estate ETF
VNQ
$39.9B
$202K 0.05%
+2,439
New +$204K
ABT icon
252
Abbott
ABT
$188B
– –
-61,988
Closed -$3.31M
AEIS icon
253
Advanced Energy
AEIS
$10.1B
– –
-6,595
Closed -$533K
ALL icon
254
Allstate
ALL
$70.6B
– –
-44,573
Closed -$4.1M
ALRM icon
255
Alarm.com
ALRM
$2.75B
– –
-10,817
Closed -$489K
AMT icon
256
American Tower
AMT
$83.5B
– –
-24,393
Closed -$3.33M
AON icon
257
Aon
AON
$80.6B
– –
-20,953
Closed -$3.06M
AVGO icon
258
Broadcom
AVGO
$1.76T
– –
-274,190
Closed -$6.65M
AZTA icon
259
Azenta
AZTA
$1.3B
– –
-18,744
Closed -$569K
BCO icon
260
Brink's
BCO
$5.01B
– –
-3,604
Closed -$304K
BGC icon
261
BGC Group
BGC
$5.64B
– –
-127,157
Closed -$1.18M
BIDU icon
262
Baidu
BIDU
$35.7B
– –
-14,103
Closed -$3.49M
BIL icon
263
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-7,282
Closed -$666K
BRK.B icon
264
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,563
Closed -$287K
CBRE icon
265
CBRE Group
CBRE
$43.3B
– –
-20,057
Closed -$760K
CCI icon
266
Crown Castle
CCI
$34.6B
– –
-34,379
Closed -$3.44M
CCL icon
267
Carnival Corporation Ltd
CCL
$38.1B
– –
-55,225
Closed -$3.57M
CFG icon
268
Citizens Financial Group
CFG
$30.1B
– –
-14,688
Closed -$556K
CHTR icon
269
Charter Communications
CHTR
$17.3B
– –
-17,294
Closed -$6.29M
CMA
270
DELISTED
Comerica
CMA
– –
-7,180
Closed -$548K
CMCSA icon
271
Comcast
CMCSA
$87.3B
– –
-83,611
Closed -$3.22M
CNC icon
272
Centene
CNC
$30.5B
– –
-65,166
Closed -$3.15M
CNO icon
273
CNO Financial Group
CNO
$4.94B
– –
-21,709
Closed -$507K
COO icon
274
Cooper Companies
COO
$14.2B
– –
-60,000
Closed -$3.56M
CORT icon
275
Corcept Therapeutics
CORT
$9.98B
– –
-34,091
Closed -$658K
9 10
11
12 13

Similar funds

EPA
Element Pointe Advisors Miami, Florida $530M AUM 16.87% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
OMC
Overbrook Management Corp New York $529M AUM 31.5% 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

USA Financial Formulas's Q4 2017 Portfolio in Review

As of Q4 2017, USA Financial Formulas held 375 positions worth $420M, up 0.2% from $420M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

USA Financial Formulas withdrew a net $26.6M in Q4 2017, closing 124 positions and reducing 84 holdings. Its most notable exit was Activision Blizzard, an estimated $7.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, USA Financial Formulas opened a new position in Intuitive Surgical worth $7.25M.

  • USA Financial Formulas's largest Q4 2017 buy was Intuitive Surgical: 59,601 shares worth $7.25M.
  • USA Financial Formulas added most to Wynn Resorts in Q4 2017, an estimated $4.09M increase.
  • USA Financial Formulas's biggest Q4 2017 reduction was Royal Caribbean, cutting an estimated $3.88M.
  • USA Financial Formulas fully exited Activision Blizzard in Q4 2017, selling an estimated $7.76M.
  • USA Financial Formulas's ten largest holdings make up 18% of its $420M portfolio in Q4 2017.
  • USA Financial Formulas opened 136 new positions and closed 124 in Q4 2017.
  • USA Financial Formulas's portfolio value rose 0.2% quarter-over-quarter to $420M.

Based on USA Financial Formulas's 13F filing for Q4 2017, filed 13 Feb 2018.