We are live on ! Find out more
UFF

USA Financial Formulas Portfolio holdings

AUM $531M
1-Year Est. Return 28.6%
This Fund
S&P 500
This Quarter Est. Return
+10.11%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$5.08M
Cap. Flow
-$23.1M
Cap. Flow %
-5.5%
Top 10 Hldgs %
18.41%
Holding
360
New
137
Increased
28
Reduced
74
Closed
121

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$7.67M
2
ATVI
Activision Blizzard
ATVI
+$7.5M
3
UNH icon
UnitedHealth
UNH
+$7.39M
4
META icon
Meta Platforms (Facebook)
META
+$6.88M
5
EL icon
Estee Lauder
EL
+$4.15M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$7.51M
2
KLAC icon
KLA
KLAC
+$6.57M
3
DISH
DISH Network Corp.
DISH
+$6.54M
4
IDXX icon
Idexx Laboratories
IDXX
+$6.36M
5
TXN icon
Texas Instruments
TXN
+$6.14M

Sector Composition

Rank Sector Weight
1 Technology 24.47%
2 Healthcare 17.92%
3 Consumer Discretionary 16.29%
4 Industrials 10.9%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
76
Yum! Brands
YUM
$41.8B
$2.81M 0.67%
+38,239
New +$2.88M
NEE icon
77
NextEra Energy
NEE
$181B
$2.78M 0.66%
+75,972
New +$2.78M
TSS
78
DELISTED
Total System Services, Inc.
TSS
$2.78M 0.66%
+42,439
New +$2.74M
IPGP icon
79
IPG Photonics
IPGP
$3.61B
$2.65M 0.63%
14,302
+447
+3% +$74.2K
DGX icon
80
Quest Diagnostics
DGX
$25.7B
$2.54M 0.61%
+27,174
New +$2.88M
TTWO icon
81
Take-Two Interactive
TTWO
$45.4B
$1.65M 0.39%
16,116
+8,680
+117% +$777K
TSM icon
82
TSMC
TSM
$2.1T
$1.44M 0.34%
38,214
+27,240
+248% +$995K
MASI
83
DELISTED
Masimo
MASI
$1.43M 0.34%
16,572
-1,390
-8% -$123K
BGC icon
84
BGC Group
BGC
$5.45B
$1.18M 0.28%
127,157
+51,152
+67% +$427K
LUV icon
85
Southwest Airlines
LUV
$22B
$1.15M 0.28%
20,618
-48,952
-70% -$2.75M
HII icon
86
Huntington Ingalls Industries
HII
$12.9B
$1.15M 0.27%
5,058
+1,402
+38% +$292K
NATI
87
DELISTED
National Instruments Corp
NATI
$1.12M 0.27%
26,507
-1,506
-5% -$61.3K
OLED icon
88
Universal Display
OLED
$3.68B
$1.08M 0.26%
8,359
+5,203
+165% +$629K
NTES icon
89
NetEase
NTES
$85.3B
$1.05M 0.25%
19,920
-1,325
-6% -$76.1K
SWKS icon
90
Skyworks Solutions
SWKS
$9.37B
$1.04M 0.25%
10,164
-1,215
-11% -$126K
SBAC icon
91
SBA Communications
SBAC
$19.2B
$991K 0.24%
+6,882
New +$980K
CSGP icon
92
CoStar Group
CSGP
$11.7B
$956K 0.23%
+35,650
New +$989K
DKS icon
93
Dick's Sporting Goods
DKS
$17.5B
$946K 0.23%
35,021
+18,042
+106% +$574K
INVA icon
94
Innoviva
INVA
$1.55B
$946K 0.23%
+66,975
New +$886K
TRMB icon
95
Trimble
TRMB
$13.2B
$879K 0.21%
22,383
+14,599
+188% +$555K
ITB icon
96
iShares US Home Construction ETF
ITB
$2.26B
$877K 0.21%
+23,998
New +$825K
LL
97
DELISTED
LL Flooring Holdings, Inc.
LL
$847K 0.2%
21,720
+8,082
+59% +$269K
VT icon
98
Vanguard Total World Stock ETF
VT
$77.1B
$836K 0.2%
+11,816
New +$819K
IWP icon
99
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$831K 0.2%
+14,684
New +$806K
OC icon
100
Owens Corning
OC
$11.2B
$815K 0.19%
+10,541
New +$737K
2 3
4
5 6

Similar funds

EPA
Element Pointe Advisors Miami, Florida $530M AUM 16.87% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, USA Financial Formulas held 360 positions worth $420M, up 1.2% from $415M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

USA Financial Formulas withdrew a net $23.1M in Q3 2017, closing 121 positions and reducing 74 holdings. Its most notable exit was CSX Corp, an estimated $7.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, USA Financial Formulas opened a new position in Visa worth $7.96M.

  • USA Financial Formulas's largest Q3 2017 buy was Visa: 75,595 shares worth $7.96M.
  • USA Financial Formulas added most to Honeywell in Q3 2017, an estimated $3.72M increase.
  • USA Financial Formulas's biggest Q3 2017 reduction was Western Digital, cutting an estimated $4.18M.
  • USA Financial Formulas fully exited CSX Corp in Q3 2017, selling an estimated $7.51M.
  • USA Financial Formulas's ten largest holdings make up 18% of its $420M portfolio in Q3 2017.
  • USA Financial Formulas opened 137 new positions and closed 121 in Q3 2017.
  • USA Financial Formulas's portfolio value rose 1.2% quarter-over-quarter to $420M.

Based on USA Financial Formulas's 13F filing for Q3 2017, filed 11 Oct 2017.