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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
+7.67%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$25.3M
Cap. Flow
+$12.4M
Cap. Flow %
3.17%
Top 10 Hldgs %
28.91%
Holding
329
New
124
Increased
32
Reduced
62
Closed
111

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$14.2M
2
RTX icon
RTX Corp
RTX
+$11.2M
3
AMAT icon
Applied Materials
AMAT
+$11M
4
DLTR icon
Dollar Tree
DLTR
+$8.89M
5
AMZN icon
Amazon
AMZN
+$8.42M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$15.1M
2
XOM icon
ExxonMobil
XOM
+$14.5M
3
KO icon
Coca-Cola
KO
+$14M
4
MCD icon
McDonald's
MCD
+$13.7M
5
HSIC icon
Henry Schein
HSIC
+$9.76M

Sector Composition

Rank Sector Weight
1 Industrials 16.83%
2 Technology 14.37%
3 Consumer Staples 12.82%
4 Healthcare 11.83%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
76
Dycom Industries
DY
$12B
$1.22M 0.31%
14,861
+9,450
+175% +$834K
PATK icon
77
Patrick Industries
PATK
$2.74B
$1.18M 0.3%
42,991
+34,434
+402% +$970K
SSL icon
78
Sasol
SSL
$7.5B
$1.15M 0.3%
+42,168
New +$1.14M
CHE icon
79
Chemed
CHE
$7.07B
$1.11M 0.28%
7,871
-5,035
-39% -$701K
WLK icon
80
Westlake Corp
WLK
$9.03B
$1.11M 0.28%
20,702
-7,461
-26% -$360K
BBD icon
81
Banco Bradesco
BBD
$38.2B
$1.09M 0.28%
232,159
-149,178
-39% -$676K
CHKP icon
82
Check Point Software Technologies
CHKP
$13B
$1.08M 0.28%
13,984
-6,493
-32% -$504K
ELP
83
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.08M 0.28%
+260,588
New +$1.06M
USNA icon
84
Usana Health Sciences
USNA
$408M
$1.08M 0.28%
15,568
-5,130
-25% -$338K
RHI icon
85
Robert Half
RHI
$3.87B
$1.07M 0.27%
28,171
-2,542
-8% -$96.9K
LSTR icon
86
Landstar System
LSTR
$5.93B
$1.05M 0.27%
+15,459
New +$1.07M
ALK icon
87
Alaska Air
ALK
$5.29B
$1.05M 0.27%
15,914
-13,378
-46% -$880K
TM icon
88
Toyota
TM
$224B
$1.04M 0.27%
8,987
-3,222
-26% -$369K
RGR icon
89
Sturm, Ruger & Co
RGR
$594M
$1.03M 0.26%
17,831
-8,026
-31% -$508K
SNA icon
90
Snap-on
SNA
$21.2B
$1.02M 0.26%
+6,747
New +$1.04M
THRM icon
91
Gentherm
THRM
$1.24B
$1.02M 0.26%
+32,380
New +$1.07M
MASI
92
DELISTED
Masimo
MASI
$994K 0.26%
16,710
-311
-2% -$17.5K
TARO
93
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$956K 0.25%
+8,647
New +$1.15M
CALM icon
94
Cal-Maine
CALM
$4.12B
$943K 0.24%
+24,457
New +$1.05M
STX icon
95
Seagate
STX
$194B
$936K 0.24%
+24,275
New +$788K
DISCK
96
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$872K 0.22%
33,156
+1,134
+4% +$28.1K
META icon
97
Meta Platforms (Facebook)
META
$1.42T
$856K 0.22%
6,673
-457
-6% -$56.7K
NTAP icon
98
NetApp
NTAP
$35B
$848K 0.22%
+23,678
New +$722K
PEP icon
99
PepsiCo
PEP
$190B
$844K 0.22%
+7,760
New +$836K
CMA
100
DELISTED
Comerica
CMA
$827K 0.21%
+17,474
New +$792K
2 3
4
5 6

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KI
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PWS
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PIM
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SLC
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LSCM
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LIM
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USA Financial Formulas's Q3 2016 Portfolio in Review

As of Q3 2016, USA Financial Formulas held 329 positions worth $390M, up 6.9% from $365M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

USA Financial Formulas deployed $12.4M of net new capital in Q3 2016, opening 124 new positions and adding to 32 existing holdings. Its largest new stake was Procter & Gamble: 163,934 shares worth $14.7M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 7.7% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Dorman Products, an estimated $2.08M trimmed.

  • USA Financial Formulas's largest Q3 2016 buy was Procter & Gamble: 163,934 shares worth $14.7M.
  • USA Financial Formulas added most to Applied Materials in Q3 2016, an estimated $11M increase.
  • USA Financial Formulas's biggest Q3 2016 reduction was Dorman Products, cutting an estimated $2.08M.
  • USA Financial Formulas fully exited Verizon in Q3 2016, selling an estimated $15.1M.
  • USA Financial Formulas's ten largest holdings make up 29% of its $390M portfolio in Q3 2016.
  • USA Financial Formulas opened 124 new positions and closed 111 in Q3 2016.
  • USA Financial Formulas's portfolio value rose 6.9% quarter-over-quarter to $390M.

Based on USA Financial Formulas's 13F filing for Q3 2016, filed 10 Nov 2016.