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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
MGK icon
301
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
– –
-40,865
Closed -$818K
MOMO
302
Hello Group
MOMO
$885M
– –
-13,464
Closed -$498K
MRK icon
303
Merck
MRK
$322B
– –
-47,813
Closed -$2.92M
MRVL icon
304
Marvell Technology
MRVL
$168B
– –
-28,187
Closed -$466K
MSA icon
305
Mine Safety
MSA
$7.35B
– –
-3,650
Closed -$296K
NNBR icon
306
NN Inc
NNBR
$255M
– –
-43,262
Closed -$1.19M
ODP
307
DELISTED
ODP
ODP
– –
-9,682
Closed -$546K
ORA icon
308
Ormat Technologies
ORA
$6B
– –
-5,096
Closed -$299K
PCAR icon
309
PACCAR
PCAR
$69.8B
– –
-68,798
Closed -$3.03M
PCH
310
DELISTED
PotlatchDeltic
PCH
– –
-10,853
Closed -$496K
PCTY icon
311
Paylocity
PCTY
$7.38B
– –
-10,435
Closed -$471K
PG icon
312
Procter & Gamble
PG
$336B
– –
-33,721
Closed -$2.94M
PH icon
313
Parker-Hannifin
PH
$123B
– –
-21,544
Closed -$3.44M
PM icon
314
Philip Morris
PM
$297B
– –
-2,381
Closed -$280K
PRU icon
315
Prudential Financial
PRU
$42.4B
– –
-27,895
Closed -$3.02M
RRGB icon
316
Red Robin
RRGB
$145M
– –
-7,012
Closed -$458K
RSG icon
317
Republic Services
RSG
$64.8B
– –
-58,628
Closed -$3.74M
ECHO
318
EchoStar
ECHO
$24.4B
– –
-22,177
Closed -$1.09M
STLD icon
319
Steel Dynamics
STLD
$36B
– –
-14,663
Closed -$525K
STX icon
320
Seagate
STX
$194B
– –
-68,690
Closed -$2.66M
SYF icon
321
Synchrony
SYF
$24.7B
– –
-14,520
Closed -$433K
SYK icon
322
Stryker
SYK
$125B
– –
-24,410
Closed -$3.39M
TER icon
323
Teradyne
TER
$57.6B
– –
-22,410
Closed -$673K
THO icon
324
Thor Industries
THO
$3.9B
– –
-5,302
Closed -$554K
THRM icon
325
Gentherm
THRM
$1.25B
– –
-10,166
Closed -$394K
11 12
13
14 15

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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
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.