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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
+10.5%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$12.4M
Cap. Flow
-$7.6M
Cap. Flow %
-1.89%
Top 10 Hldgs %
26.17%
Holding
389
New
171
Increased
29
Reduced
40
Closed
149

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$12.2M
2
CSCO icon
Cisco
CSCO
+$12M
3
MSFT icon
Microsoft
MSFT
+$11.7M
4
QCOM icon
Qualcomm
QCOM
+$9.63M
5
MRK icon
Merck
MRK
+$9.43M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$14.2M
2
ISRG icon
Intuitive Surgical
ISRG
+$12.3M
3
AMZN icon
Amazon
AMZN
+$9.21M
4
ULTA icon
Ulta Beauty
ULTA
+$8.5M
5
XLNX
Xilinx Inc
XLNX
+$8.17M

Sector Composition

Rank Sector Weight
1 Technology 29.42%
2 Industrials 20.12%
3 Financials 14.7%
4 Communication Services 9.12%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
326
Philip Morris
PM
$297B
– –
-38,535
Closed -$3.75M
POOL icon
327
Pool Corp
POOL
$6.75B
– –
-3,421
Closed -$323K
QRVO icon
328
Qorvo
QRVO
$7.99B
– –
-14,269
Closed -$795K
RGA icon
329
Reinsurance Group of America
RGA
$15.5B
– –
-4,086
Closed -$441K
RGLD icon
330
Royal Gold
RGLD
$16.8B
– –
-3,670
Closed -$284K
RYZ
331
Ryerson Holding Corp
RYZ
$1.44B
– –
-13,705
Closed -$155K
SHV icon
332
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-14,585
Closed -$1.61M
SHY icon
333
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-18,931
Closed -$1.61M
SMTC icon
334
Semtech
SMTC
$11B
– –
-12,287
Closed -$341K
SNA icon
335
Snap-on
SNA
$21.2B
– –
-6,747
Closed -$1.02M
SPB icon
336
Spectrum Brands
SPB
$2.04B
– –
-4,022
Closed -$554K
SPG icon
337
Simon Property Group
SPG
$74.4B
– –
-3,865
Closed -$800K
SSL icon
338
Sasol
SSL
$7.5B
– –
-42,168
Closed -$1.15M
SUP
339
DELISTED
Superior Industries International
SUP
– –
-20,814
Closed -$607K
SYK icon
340
Stryker
SYK
$125B
– –
-25,237
Closed -$2.94M
SYY icon
341
Sysco
SYY
$40.8B
– –
-59,782
Closed -$2.93M
T icon
342
AT&T
T
$159B
– –
-121,476
Closed -$3.73M
TAP icon
343
Molson Coors Class B
TAP
$7.79B
– –
-24,538
Closed -$2.69M
TFI icon
344
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-146,933
Closed -$7.36M
TFX icon
345
Teleflex
TFX
$6.05B
– –
-2,942
Closed -$494K
THRM icon
346
Gentherm
THRM
$1.24B
– –
-32,380
Closed -$1.02M
TREX icon
347
Trex
TREX
$4.51B
– –
-28,408
Closed -$417K
TSE
348
DELISTED
Trinseo
TSE
– –
-7,792
Closed -$441K
UEIC icon
349
Universal Electronics
UEIC
$57.8M
– –
-4,460
Closed -$332K
ULTA icon
350
Ulta Beauty
ULTA
$22B
– –
-35,705
Closed -$8.5M
12 13
14
15 16

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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
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 Q4 2016 Portfolio in Review

As of Q4 2016, USA Financial Formulas held 389 positions worth $402M, up 3.2% from $390M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

USA Financial Formulas's Q4 2016 filing shows 171 new, 29 increased, 40 reduced and 149 closed positions. Its largest new stake was Intel: 340,854 shares worth $12.4M. The largest sale was Johnson & Johnson, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • USA Financial Formulas's largest Q4 2016 buy was Intel: 340,854 shares worth $12.4M.
  • USA Financial Formulas added most to Cisco in Q4 2016, an estimated $12M increase.
  • USA Financial Formulas's biggest Q4 2016 reduction was NVIDIA, cutting an estimated $7.63M.
  • USA Financial Formulas fully exited Johnson & Johnson in Q4 2016, selling an estimated $14.2M.
  • USA Financial Formulas's ten largest holdings make up 26% of its $402M portfolio in Q4 2016.
  • USA Financial Formulas opened 171 new positions and closed 149 in Q4 2016.
  • USA Financial Formulas's portfolio value rose 3.2% quarter-over-quarter to $402M.

Based on USA Financial Formulas's 13F filing for Q4 2016, filed 3 Mar 2017.