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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
TCF
376
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-6,518
Closed -$288K
LLL
377
DELISTED
L3 Technologies, Inc.
LLL
– –
-20,657
Closed -$3.11M
SN
378
DELISTED
Sanchez Energy Corporation
SN
– –
-19,121
Closed -$169K
ORBK
379
DELISTED
Orbotech Ltd
ORBK
– –
-10,105
Closed -$299K
SCG
380
DELISTED
Scana
SCG
– –
-36,972
Closed -$2.68M
OCLR
381
DELISTED
Oclaro Inc.
OCLR
– –
-66,096
Closed -$565K
GPT
382
DELISTED
Gramercy Property Trust
GPT
– –
-8,869
Closed -$257K
CVG
383
DELISTED
Convergys
CVG
– –
-14,727
Closed -$448K
MON
384
DELISTED
Monsanto Co
MON
– –
-7,584
Closed -$775K
SE
385
DELISTED
Spectra Energy Corp Wi
SE
– –
-87,629
Closed -$3.75M
ISIL
386
DELISTED
Intersil Corp
ISIL
– –
-16,723
Closed -$367K
SGI
387
DELISTED
Silicon Graphics Intl.
SGI
– –
-21,801
Closed -$168K
BEAT
388
DELISTED
BioTelemetry, Inc.
BEAT
– –
-15,697
Closed -$291K
STMP
389
DELISTED
Stamps.com, Inc.
STMP
– –
-4,352
Closed -$411K
12 13 14 15
16

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PIM
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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.