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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
+10.11%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$5.08M
Cap. Flow
-$23.1M
Cap. Flow %
-5.5%
Top 10 Hldgs %
18.41%
Holding
360
New
137
Increased
28
Reduced
74
Closed
121

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$7.67M
2
ATVI
Activision Blizzard
ATVI
+$7.5M
3
UNH icon
UnitedHealth
UNH
+$7.39M
4
META icon
Meta Platforms (Facebook)
META
+$6.88M
5
EL icon
Estee Lauder
EL
+$4.15M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$7.51M
2
KLAC icon
KLA
KLAC
+$6.57M
3
DISH
DISH Network Corp.
DISH
+$6.54M
4
IDXX icon
Idexx Laboratories
IDXX
+$6.36M
5
TXN icon
Texas Instruments
TXN
+$6.14M

Sector Composition

Rank Sector Weight
1 Technology 24.47%
2 Healthcare 17.92%
3 Consumer Discretionary 16.29%
4 Industrials 10.9%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
276
Eastman Chemical
EMN
$8B
– –
-43,897
Closed -$3.69M
EVR icon
277
Evercore
EVR
$12.4B
– –
-7,166
Closed -$505K
EVRI
278
DELISTED
Everi Holdings
EVRI
– –
-58,459
Closed -$426K
EWBC icon
279
East-West Bancorp
EWBC
$17.9B
– –
-5,159
Closed -$302K
EWQ icon
280
iShares MSCI France ETF
EWQ
$335M
– –
-28,340
Closed -$815K
FIVN icon
281
FIVE9
FIVN
$2.11B
– –
-21,337
Closed -$459K
GD icon
282
General Dynamics
GD
$104B
– –
-15,965
Closed -$3.16M
GGG icon
283
Graco
GGG
$12.9B
– –
-12,981
Closed -$473K
GMS
284
DELISTED
GMS Inc
GMS
– –
-32,971
Closed -$926K
HEI icon
285
HEICO Corp
HEI
$49.8B
– –
-15,316
Closed -$563K
HIMX
286
Himax Technologies
HIMX
$2.19B
– –
-93,058
Closed -$763K
HOLX
287
DELISTED
Hologic
HOLX
– –
-64,986
Closed -$2.95M
HUN icon
288
Huntsman Corp
HUN
$1.71B
– –
-20,404
Closed -$527K
IDXX icon
289
Idexx Laboratories
IDXX
$44.1B
– –
-39,372
Closed -$6.36M
INTC icon
290
Intel
INTC
$455B
– –
-163,654
Closed -$5.52M
INTU icon
291
Intuit
INTU
$86.5B
– –
-3,527
Closed -$468K
ISRG icon
292
Intuitive Surgical
ISRG
$127B
– –
-27,954
Closed -$2.9M
IYW icon
293
iShares US Technology ETF
IYW
$23.6B
– –
-23,212
Closed -$811K
JBL icon
294
Jabil
JBL
$33B
– –
-25,917
Closed -$757K
JNJ icon
295
Johnson & Johnson
JNJ
$618B
– –
-22,963
Closed -$3.04M
KLAC icon
296
KLA
KLAC
$239B
– –
-717,410
Closed -$6.57M
KLIC icon
297
Kulicke & Soffa
KLIC
$4.67B
– –
-12,518
Closed -$238K
LOW icon
298
Lowe's Companies
LOW
$117B
– –
-8,765
Closed -$680K
LULU icon
299
lululemon athletica
LULU
$13.5B
– –
-14,422
Closed -$861K
MAS icon
300
Masco
MAS
$14.1B
– –
-13,495
Closed -$516K
10 11
12
13 14

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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 2017 Portfolio in Review

As of Q3 2017, USA Financial Formulas held 360 positions worth $420M, up 1.2% from $415M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

USA Financial Formulas withdrew a net $23.1M in Q3 2017, closing 121 positions and reducing 74 holdings. Its most notable exit was CSX Corp, an estimated $7.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, USA Financial Formulas opened a new position in Visa worth $7.96M.

  • USA Financial Formulas's largest Q3 2017 buy was Visa: 75,595 shares worth $7.96M.
  • USA Financial Formulas added most to Honeywell in Q3 2017, an estimated $3.72M increase.
  • USA Financial Formulas's biggest Q3 2017 reduction was Western Digital, cutting an estimated $4.18M.
  • USA Financial Formulas fully exited CSX Corp in Q3 2017, selling an estimated $7.51M.
  • USA Financial Formulas's ten largest holdings make up 18% of its $420M portfolio in Q3 2017.
  • USA Financial Formulas opened 137 new positions and closed 121 in Q3 2017.
  • USA Financial Formulas's portfolio value rose 1.2% quarter-over-quarter to $420M.

Based on USA Financial Formulas's 13F filing for Q3 2017, filed 11 Oct 2017.