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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
ZAGG
76
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.28M 0.3%
+69,176
New +$1.29M
TSM icon
77
TSMC
TSM
$2.07T
$1.23M 0.29%
31,019
-7,195
-19% -$292K
MASI
78
DELISTED
Masimo
MASI
$1.18M 0.28%
13,864
-2,708
-16% -$235K
SEIC icon
79
SEI Investments
SEIC
$12.2B
$1.14M 0.27%
15,914
+11,083
+229% +$742K
OLED icon
80
Universal Display
OLED
$3.8B
$1.1M 0.26%
6,391
-1,968
-24% -$314K
SSNC icon
81
SS&C Technologies
SSNC
$18.2B
$1.1M 0.26%
+27,211
New +$1.11M
IPGP icon
82
IPG Photonics
IPGP
$3.81B
$1.09M 0.26%
5,077
-9,225
-65% -$1.96M
TRMB icon
83
Trimble
TRMB
$13B
$1.08M 0.26%
26,498
+4,115
+18% +$169K
ABMD
84
DELISTED
Abiomed Inc
ABMD
$1.05M 0.25%
+5,612
New +$1.05M
LUV icon
85
Southwest Airlines
LUV
$22.2B
$1.01M 0.24%
15,476
-5,142
-25% -$302K
VSS icon
86
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$970K 0.23%
+8,137
New +$948K
NTES icon
87
NetEase
NTES
$79.2B
$963K 0.23%
13,960
-5,960
-30% -$372K
MGA icon
88
Magna International
MGA
$18.2B
$932K 0.22%
16,448
+4,407
+37% +$242K
RHI icon
89
Robert Half
RHI
$4.06B
$918K 0.22%
16,528
+3,502
+27% +$186K
LEA icon
90
Lear
LEA
$7.26B
$911K 0.22%
5,155
+2,068
+67% +$363K
CHKP icon
91
Check Point Software Technologies
CHKP
$13.6B
$899K 0.21%
+8,675
New +$942K
QLYS icon
92
Qualys
QLYS
$4.82B
$891K 0.21%
+15,007
New +$844K
EGBN icon
93
Eagle Bancorp
EGBN
$859M
$864K 0.21%
+14,920
New +$955K
OC icon
94
Owens Corning
OC
$11.6B
$858K 0.2%
9,331
-1,210
-11% -$102K
SWKS icon
95
Skyworks Solutions
SWKS
$9.53B
$858K 0.2%
9,040
-1,124
-11% -$117K
BFAM icon
96
Bright Horizons
BFAM
$4.13B
$855K 0.2%
+9,094
New +$806K
FAF icon
97
First American
FAF
$7.84B
$822K 0.2%
+14,671
New +$790K
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$808K 0.19%
+14,196
New +$793K
BWXT icon
99
BWX Technologies
BWXT
$16.1B
$798K 0.19%
13,198
-1,222
-8% -$73.7K
MSCI icon
100
MSCI
MSCI
$41.6B
$798K 0.19%
+6,309
New +$787K
2 3
4
5 6

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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.