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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
+6.23%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
-$753K
(-0.18%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
355
New
118
Increased
37
Reduced
68
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$6.59M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$6.57M |
| 3 |
Netflix
NFLX
|
+$6.41M |
| 4 |
Idexx Laboratories
IDXX
|
+$6.39M |
| 5 |
McDonald's
MCD
|
+$6.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$7.99M |
| 2 |
UnitedHealth
UNH
|
+$7.21M |
| 3 |
JPMorgan Chase
JPM
|
+$7M |
| 4 |
Goldman Sachs
GS
|
+$6.71M |
| 5 |
Ross Stores
ROST
|
+$6.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.44% |
| 2 | Industrials | 13.96% |
| 3 | Consumer Discretionary | 13.51% |
| 4 | Communication Services | 11.04% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
301
Ross Stores
ROST
$80.5B
| – | – |
-98,247
| Closed | -$6.47M |
|
302
Range Resources
RRC
$9.38B
| – | – |
-21,075
| Closed | -$613K |
|
303
Saia
SAIA
$9.25B
| – | – |
-11,632
| Closed | -$515K |
|
304
Sanmina
SANM
$9.95B
| – | – |
-12,346
| Closed | -$501K |
|
305
Simmons First National
SFNC
$3.41B
| – | – |
-16,654
| Closed | -$459K |
|
306
Steven Madden
SHOO
$3.37B
| – | – |
-40,169
| Closed | -$1.03M |
|
307
Signet Jewelers
SIG
$3.61B
| – | – |
-4,280
| Closed | -$296K |
|
308
Selective Insurance
SIGI
$5.65B
| – | – |
-10,856
| Closed | -$512K |
|
309
Silicon Laboratories
SLAB
$7.17B
| – | – |
-15,442
| Closed | -$1.14M |
|
310
SLM Corp
SLM
$4.89B
| – | – |
-43,069
| Closed | -$521K |
|
311
iShares Semiconductor ETF
SOXX
$41.7B
| – | – |
-19,926
| Closed | -$909K |
|
312
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| – | – |
-9,271
| Closed | -$941K |
|
313
Texas Capital Bancshares
TCBI
$4.3B
| – | – |
-6,303
| Closed | -$526K |
|
314
Truist Financial
TFC
$63.3B
| – | – |
-78,924
| Closed | -$3.53M |
|
315
TriNet
TNET
$3.02B
| – | – |
-9,800
| Closed | -$283K |
|
316
Tower Semiconductor
TSEM
$24.8B
| – | – |
-23,666
| Closed | -$546K |
|
317
Titan International
TWI
$466M
| – | – |
-20,335
| Closed | -$210K |
|
318
Ternium
TX
$9.67B
| – | – |
-18,203
| Closed | -$475K |
|
|
319
UnitedHealth
UNH
$376B
| – | – |
-43,979
| Closed | -$7.21M |
|
320
Unum
UNM
$13.6B
| – | – |
-9,949
| Closed | -$467K |
|
321
United Rentals
URI
$67.2B
| – | – |
-25,163
| Closed | -$3.15M |
|
322
US Bancorp
USB
$98.2B
| – | – |
-56,546
| Closed | -$2.91M |
|
323
WaFd
WAFD
$2.72B
| – | – |
-14,073
| Closed | -$466K |
|
324
Waste Management
WM
$90.6B
| – | – |
-39,480
| Closed | -$2.88M |
|
325
Zions Bancorporation
ZION
$10.2B
| – | – |
-62,304
| Closed | -$2.62M |
|
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EPA
TM
KI
PWS
PIM
SLC
LSCM
LIM
USA Financial Formulas's Q2 2017 Portfolio in Review
As of Q2 2017, USA Financial Formulas held 355 positions worth $415M, down 0.18% from $415M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
USA Financial Formulas withdrew a net $15.4M in Q2 2017, closing 132 positions and reducing 68 holdings. Its most notable exit was Gen Digital, an estimated $7.99M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, USA Financial Formulas opened a new position in Broadcom worth $6.62M.
- USA Financial Formulas's largest Q2 2017 buy was Broadcom: 284,100 shares worth $6.62M.
- USA Financial Formulas added most to Royal Caribbean in Q2 2017, an estimated $3.5M increase.
- USA Financial Formulas's biggest Q2 2017 reduction was Du Pont De Nemours E I, cutting an estimated $4.39M.
- USA Financial Formulas fully exited Gen Digital in Q2 2017, selling an estimated $7.99M.
- USA Financial Formulas's ten largest holdings make up 18% of its $415M portfolio in Q2 2017.
- USA Financial Formulas opened 118 new positions and closed 132 in Q2 2017.
- USA Financial Formulas's portfolio value fell 0.18% quarter-over-quarter to $415M.
Based on USA Financial Formulas's 13F filing for Q2 2017, filed 23 Aug 2017.