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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
+11.3%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$13.1M
Cap. Flow
-$14.7M
Cap. Flow %
-3.54%
Top 10 Hldgs %
21.63%
Holding
384
New
144
Increased
36
Reduced
57
Closed
147

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11M
2
TXN icon
Texas Instruments
TXN
+$8.4M
3
BA icon
Boeing
BA
+$7.58M
4
GEN icon
Gen Digital
GEN
+$7.38M
5
UNH icon
UnitedHealth
UNH
+$7.2M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$12.4M
2
CSCO icon
Cisco
CSCO
+$12.3M
3
QCOM icon
Qualcomm
QCOM
+$9.35M
4
YHOO
Yahoo Inc
YHOO
+$7.38M
5
PG icon
Procter & Gamble
PG
+$6.81M

Sector Composition

Rank Sector Weight
1 Technology 31.19%
2 Industrials 19.45%
3 Financials 16.97%
4 Consumer Discretionary 8.8%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYW icon
326
Skywest
SKYW
$4.24B
– –
-15,253
Closed -$556K
SLB icon
327
SLB Ltd
SLB
$73.6B
– –
-5,573
Closed -$468K
SMP icon
328
Standard Motor Products
SMP
$851M
– –
-4,620
Closed -$246K
SPGI icon
329
S&P Global
SPGI
$121B
– –
-22,907
Closed -$2.46M
SPTN
330
DELISTED
SpartanNash
SPTN
– –
-6,813
Closed -$269K
SPXC icon
331
SPX Corp
SPXC
$11B
– –
-10,038
Closed -$238K
STLD icon
332
Steel Dynamics
STLD
$36B
– –
-18,293
Closed -$651K
STWD icon
333
Starwood Property Trust
STWD
$5.92B
– –
-17,622
Closed -$387K
SWK icon
334
Stanley Black & Decker
SWK
$14.3B
– –
-22,482
Closed -$2.58M
SXC icon
335
SunCoke Energy
SXC
$720M
– –
-21,225
Closed -$241K
TIMB icon
336
TIM SA
TIMB
$9.16B
– –
-41,042
Closed -$484K
TROX icon
337
Tronox
TROX
$932M
– –
-22,812
Closed -$235K
TRUE
338
DELISTED
TrueCar
TRUE
– –
-38,868
Closed -$486K
TSN icon
339
Tyson Foods
TSN
$20.4B
– –
-8,271
Closed -$510K
TTEK icon
340
Tetra Tech
TTEK
$8.49B
– –
-58,100
Closed -$501K
UI icon
341
Ubiquiti
UI
$33.7B
– –
-8,817
Closed -$510K
UMBF icon
342
UMB Financial
UMBF
$11.1B
– –
-3,991
Closed -$308K
UPS icon
343
United Parcel Service
UPS
$88.6B
– –
-30,769
Closed -$3.53M
USNA icon
344
Usana Health Sciences
USNA
$408M
– –
-17,969
Closed -$1.1M
VECO icon
345
Veeco
VECO
$3.05B
– –
-18,031
Closed -$526K
VRNS icon
346
Varonis Systems
VRNS
$4.59B
– –
-51,579
Closed -$461K
VRSK icon
347
Verisk Analytics
VRSK
$25.4B
– –
-59,779
Closed -$4.85M
VRSN icon
348
VeriSign
VRSN
$26.2B
– –
-7,771
Closed -$591K
WBD icon
349
Warner Bros
WBD
$65.9B
– –
-9,134
Closed -$250K
WEX icon
350
WEX
WEX
$6.37B
– –
-3,498
Closed -$390K
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 Q1 2017 Portfolio in Review

As of Q1 2017, USA Financial Formulas held 384 positions worth $415M, up 3.3% from $402M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

USA Financial Formulas withdrew a net $14.7M in Q1 2017, closing 147 positions and reducing 57 holdings. Its most notable exit was Intel, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

Against the trend, USA Financial Formulas opened a new position in Apple worth $11.9M.

  • USA Financial Formulas's largest Q1 2017 buy was Apple: 332,608 shares worth $11.9M.
  • USA Financial Formulas added most to Western Digital in Q1 2017, an estimated $7.13M increase.
  • USA Financial Formulas's biggest Q1 2017 reduction was Merck, cutting an estimated $5.4M.
  • USA Financial Formulas fully exited Intel in Q1 2017, selling an estimated $12.4M.
  • USA Financial Formulas's ten largest holdings make up 22% of its $415M portfolio in Q1 2017.
  • USA Financial Formulas opened 144 new positions and closed 147 in Q1 2017.
  • USA Financial Formulas's portfolio value rose 3.3% quarter-over-quarter to $415M.

Based on USA Financial Formulas's 13F filing for Q1 2017, filed 15 May 2017.