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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
CRL icon
276
Charles River Laboratories
CRL
$11.7B
– –
-5,390
Closed -$582K
DAN icon
277
Dana Inc
DAN
$2.97B
– –
-20,121
Closed -$563K
DGX icon
278
Quest Diagnostics
DGX
$26B
– –
-27,174
Closed -$2.54M
DVA icon
279
DaVita
DVA
$15.5B
– –
-5,955
Closed -$354K
EA icon
280
Electronic Arts
EA
$52.3B
– –
-28,862
Closed -$3.41M
ECL icon
281
Ecolab
ECL
$80.1B
– –
-26,543
Closed -$3.41M
EEFT icon
282
Euronet Worldwide
EEFT
$3.16B
– –
-2,865
Closed -$272K
ELV icon
283
Elevance Health
ELV
$83.4B
– –
-18,541
Closed -$3.52M
EQIX icon
284
Equinix
EQIX
$101B
– –
-560
Closed -$250K
ES icon
285
Eversource Energy
ES
$28.5B
– –
-46,726
Closed -$2.82M
EW icon
286
Edwards Lifesciences
EW
$48.5B
– –
-19,332
Closed -$704K
EXC icon
287
Exelon
EXC
$48.7B
– –
-10,420
Closed -$280K
EXPE icon
288
Expedia Group
EXPE
$36.2B
– –
-21,071
Closed -$3.03M
FDX icon
289
FedEx
FDX
$73.8B
– –
-1,289
Closed -$291K
FFIV icon
290
F5
FFIV
$23.2B
– –
-5,027
Closed -$606K
FISV
291
Fiserv Inc
FISV
$29.4B
– –
-51,090
Closed -$3.29M
FNF icon
292
Fidelity National Financial
FNF
$14.7B
– –
-23,842
Closed -$786K
FORM icon
293
FormFactor
FORM
$6.77B
– –
-32,166
Closed -$542K
FRME icon
294
First Merchants
FRME
$2.7B
– –
-12,521
Closed -$538K
GOOGL icon
295
Alphabet (Google) Class A
GOOGL
$4.07T
– –
-67,320
Closed -$3.28M
HCSG icon
296
Healthcare Services Group
HCSG
$1.59B
– –
-7,029
Closed -$379K
HII icon
297
Huntington Ingalls Industries
HII
$11.5B
– –
-5,058
Closed -$1.15M
HOUS
298
DELISTED
Anywhere Real Estate
HOUS
– –
-22,970
Closed -$757K
HUBS icon
299
HubSpot
HUBS
$12.6B
– –
-6,750
Closed -$567K
PPLI
300
People Inc
PPLI
$3.17B
– –
-13,837
Closed -$291K
10 11
12
13 14

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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
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.