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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
AET
51
DELISTED
Aetna Inc
AET
$3.72M 0.88%
+20,603
New +$3.54M
PLD icon
52
Prologis
PLD
$136B
$3.71M 0.88%
+57,512
New +$3.76M
CI icon
53
Cigna
CI
$77.1B
$3.7M 0.88%
18,224
-426
-2% -$84.8K
RHT
54
DELISTED
Red Hat Inc
RHT
$3.67M 0.87%
+30,573
New +$3.75M
PX
55
DELISTED
Praxair Inc
PX
$3.64M 0.87%
+23,553
New +$3.49M
FMC icon
56
FMC
FMC
$1.39B
$3.6M 0.86%
+43,887
New +$3.53M
PHM icon
57
Pultegroup
PHM
$24.6B
$3.52M 0.84%
+105,779
New +$3.28M
ROP icon
58
Roper Technologies
ROP
$37.5B
$3.51M 0.84%
13,564
+1,194
+10% +$307K
BWA icon
59
BorgWarner
BWA
$12.9B
$3.35M 0.8%
74,396
-11,533
-13% -$533K
BLK icon
60
Blackrock
BLK
$163B
$3.14M 0.75%
6,118
+5,486
+868% +$2.67M
LMT icon
61
Lockheed Martin
LMT
$134B
$3.14M 0.75%
9,791
+8,888
+984% +$2.8M
APTV icon
62
Aptiv
APTV
$12B
$3.13M 0.75%
36,955
-1,306
-3% -$124K
SNPS icon
63
Synopsys
SNPS
$74.3B
$3.11M 0.74%
36,522
+33,137
+979% +$2.87M
TEL icon
64
TE Connectivity
TEL
$59.1B
$3.04M 0.72%
32,039
-4,858
-13% -$447K
PKG icon
65
Packaging Corp of America
PKG
$22.4B
$2.98M 0.71%
24,734
-1,244
-5% -$144K
LHX icon
66
L3Harris
LHX
$56.6B
$2.97M 0.71%
+20,971
New +$2.93M
A icon
67
Agilent Technologies
A
$38.7B
$2.91M 0.69%
43,468
-14,224
-25% -$959K
MHK icon
68
Mohawk Industries
MHK
$7.07B
$2.87M 0.68%
10,395
-3,564
-26% -$956K
HD icon
69
Home Depot
HD
$336B
$2.56M 0.61%
+13,511
New +$2.33M
JPM icon
70
JPMorgan Chase
JPM
$941B
$2.52M 0.6%
+23,555
New +$2.38M
WMT icon
71
Walmart Inc
WMT
$890B
$2.51M 0.6%
76,176
-79,566
-51% -$2.43M
AXP icon
72
American Express
AXP
$228B
$2.5M 0.59%
+25,188
New +$2.4M
PFE icon
73
Pfizer
PFE
$141B
$2.46M 0.59%
+71,624
New +$2.44M
JNJ icon
74
Johnson & Johnson
JNJ
$645B
$2.43M 0.58%
+17,419
New +$2.43M
KO icon
75
Coca-Cola
KO
$361B
$2.43M 0.58%
+53,044
New +$2.44M
1 2
3
4 5

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TM
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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.