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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
ICLR icon
301
Icon
ICLR
$13.7B
– –
-2,437
Closed -$278K
INVA icon
302
Innoviva
INVA
$1.6B
– –
-66,975
Closed -$946K
ITB icon
303
iShares US Home Construction ETF
ITB
$2.34B
– –
-23,998
Closed -$877K
IWF icon
304
iShares Russell 1000 Growth ETF
IWF
$118B
– –
-25,988
Closed -$813K
IWP icon
305
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
– –
-14,684
Closed -$831K
JNPR
306
DELISTED
Juniper Networks
JNPR
– –
-26,460
Closed -$736K
KMPR icon
307
Kemper
KMPR
$1.8B
– –
-10,353
Closed -$549K
LFUS icon
308
Littelfuse
LFUS
$10.6B
– –
-1,865
Closed -$365K
LMAT icon
309
LeMaitre Vascular
LMAT
$2.34B
– –
-15,516
Closed -$581K
LOGI icon
310
Logitech
LOGI
$15.2B
– –
-7,913
Closed -$289K
MKSI icon
311
MKS Inc
MKSI
$18.1B
– –
-4,089
Closed -$386K
MMSI icon
312
Merit Medical Systems
MMSI
$4.72B
– –
-8,665
Closed -$367K
MTW icon
313
Manitowoc
MTW
$497M
– –
-10,833
Closed -$390K
NEE icon
314
NextEra Energy
NEE
$185B
– –
-75,972
Closed -$2.78M
NVRI icon
315
Enviri
NVRI
$636M
– –
-19,760
Closed -$413K
ON icon
316
ON Semiconductor
ON
$31.9B
– –
-28,567
Closed -$528K
ORCL icon
317
Oracle
ORCL
$340B
– –
-5,507
Closed -$266K
OSUR icon
318
OraSure Technologies
OSUR
$275M
– –
-26,876
Closed -$605K
OTEX icon
319
Open Text
OTEX
$6.21B
– –
-10,732
Closed -$347K
PEGA icon
320
Pegasystems
PEGA
$5.05B
– –
-12,554
Closed -$362K
PEP icon
321
PepsiCo
PEP
$197B
– –
-2,342
Closed -$261K
PLCE icon
322
Children's Place
PLCE
$53.8M
– –
-4,469
Closed -$528K
PLUS icon
323
ePlus
PLUS
$2.44B
– –
-10,332
Closed -$478K
PTCT icon
324
PTC Therapeutics
PTCT
$6.18B
– –
-23,214
Closed -$465K
REGN icon
325
Regeneron Pharmaceuticals
REGN
$73.1B
– –
-8,030
Closed -$3.59M
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
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.