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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
PCAR icon
26
PACCAR
PCAR
$69.6B
$4.13M 0.98%
+87,227
New +$4.13M
ALGN icon
27
Align Technology
ALGN
$12B
$4.11M 0.98%
18,479
-3,844
-17% -$873K
BIIB icon
28
Biogen
BIIB
$29.9B
$4.09M 0.97%
+12,849
New +$4.12M
NFLX icon
29
Netflix
NFLX
$292B
$4.09M 0.97%
213,110
+33,560
+19% +$646K
MXIM
30
DELISTED
Maxim Integrated Products
MXIM
$4.08M 0.97%
+77,952
New +$4.05M
MCHP icon
31
Microchip Technology
MCHP
$42.8B
$4.05M 0.96%
92,226
-8,066
-8% -$365K
MA icon
32
Mastercard
MA
$477B
$4.04M 0.96%
26,656
-2,946
-10% -$438K
CTSH icon
33
Cognizant
CTSH
$21.5B
$4.02M 0.96%
56,615
+11,898
+27% +$869K
PGR icon
34
Progressive
PGR
$124B
$4M 0.95%
70,938
-11,401
-14% -$590K
HON icon
35
Honeywell
HON
$77.1B
$3.99M 0.95%
28,813
-3,496
-11% -$469K
NCLH icon
36
Norwegian Cruise Line
NCLH
$8.89B
$3.93M 0.94%
+73,860
New +$4.09M
AVY icon
37
Avery Dennison
AVY
$12.3B
$3.9M 0.93%
33,939
+3,504
+12% +$379K
CERN
38
DELISTED
Cerner Corp
CERN
$3.88M 0.92%
57,609
+11,008
+24% +$761K
DHI icon
39
D.R. Horton
DHI
$41B
$3.85M 0.92%
75,406
-5,629
-7% -$262K
SPGI icon
40
S&P Global
SPGI
$126B
$3.85M 0.91%
+22,696
New +$3.71M
ILMN icon
41
Illumina
ILMN
$29.4B
$3.84M 0.91%
18,077
+2,265
+14% +$466K
AME icon
42
Ametek
AME
$55.5B
$3.83M 0.91%
52,892
-5,659
-10% -$394K
STZ icon
43
Constellation Brands
STZ
$22.2B
$3.83M 0.91%
+16,746
New +$3.62M
ABBV icon
44
AbbVie
ABBV
$458B
$3.8M 0.9%
+39,263
New +$3.7M
SWK icon
45
Stanley Black & Decker
SWK
$14.2B
$3.79M 0.9%
+22,356
New +$3.66M
XYL icon
46
Xylem
XYL
$28.5B
$3.76M 0.9%
+55,185
New +$3.66M
PVH icon
47
PVH
PVH
$3.71B
$3.76M 0.89%
+27,413
New +$3.58M
BAX icon
48
Baxter International
BAX
$11.6B
$3.76M 0.89%
58,154
-1,313
-2% -$84.3K
APH icon
49
Amphenol
APH
$188B
$3.73M 0.89%
169,920
+26,000
+18% +$572K
C icon
50
Citigroup
C
$222B
$3.73M 0.89%
50,088
+45,961
+1,114% +$3.4M
1
2
3 4 5

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KI
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OMC
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PWS
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PIM
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SLC
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LSCM
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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.