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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
+6.23%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
-$753K
(-0.18%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
355
New
118
Increased
37
Reduced
68
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$6.59M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$6.57M |
| 3 |
Netflix
NFLX
|
+$6.41M |
| 4 |
Idexx Laboratories
IDXX
|
+$6.39M |
| 5 |
McDonald's
MCD
|
+$6.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$7.99M |
| 2 |
UnitedHealth
UNH
|
+$7.21M |
| 3 |
JPMorgan Chase
JPM
|
+$7M |
| 4 |
Goldman Sachs
GS
|
+$6.71M |
| 5 |
Ross Stores
ROST
|
+$6.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.44% |
| 2 | Industrials | 13.96% |
| 3 | Consumer Discretionary | 13.51% |
| 4 | Communication Services | 11.04% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Packaging Corp of America
PKG
$21.9B
| $855K | 0.21% |
7,672
-238
| -3% | -$24K |
|
102
Azenta
AZTA
$1.3B
| $845K | 0.2% |
38,960
+11,709
| +43% | +$297K |
|
103
iShares MSCI ACWI ETF
ACWI
$32.8B
| $833K | 0.2% |
+12,726
| New | +$826K |
|
104
Cadence Design Systems
CDNS
$93.2B
| $828K | 0.2% |
+24,732
| New | +$823K |
|
105
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $823K | 0.2% |
+15,925
| New | +$823K |
|
106
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.4B
| $818K | 0.2% |
+40,865
| New | +$809K |
|
107
iShares MSCI France ETF
EWQ
$335M
| $815K | 0.2% |
+28,340
| New | +$805K |
|
108
iShares US Technology ETF
IYW
$23.6B
| $811K | 0.2% |
+23,212
| New | +$814K |
|
|
UCTT
109
Ultra Clean Holdings
UCTT
$3.81B
| $803K | 0.19% |
42,803
-17,454
| -29% | -$351K |
|
110
Bio-Rad Laboratories Class A
BIO
$8.74B
| $782K | 0.19% |
+3,455
| New | +$753K |
|
111
LG Display
LPL
$2.98B
| $773K | 0.19% |
+48,086
| New | +$685K |
|
112
Allison Transmission
ALSN
$9.54B
| $764K | 0.18% |
20,373
+345
| +2% | +$12.9K |
|
|
HIMX
113
Himax Technologies
HIMX
$2.2B
| $763K | 0.18% |
+93,058
| New | +$711K |
|
114
Jabil
JBL
$33.1B
| $757K | 0.18% |
+25,917
| New | +$762K |
|
115
Sabesp
SBS
$19.2B
| $744K | 0.18% |
+403,199
| New | +$744K |
|
116
Lear
LEA
$6.52B
| $733K | 0.18% |
+5,156
| New | +$730K |
|
117
Telkom Indonesia
TLK
$14.4B
| $721K | 0.17% |
+21,411
| New | +$698K |
|
118
Magna International
MGA
$18.7B
| $714K | 0.17% |
15,405
-7,966
| -34% | -$346K |
|
119
Manhattan Associates
MANH
$11.2B
| $713K | 0.17% |
14,837
-5,259
| -26% | -$249K |
|
120
Robert Half
RHI
$3.9B
| $713K | 0.17% |
14,867
-6,153
| -29% | -$288K |
|
121
Banco Bradesco
BBD
$38.2B
| $711K | 0.17% |
146,887
-37,047
| -20% | -$188K |
|
122
Williams-Sonoma
WSM
$27B
| $703K | 0.17% |
+29,000
| New | +$740K |
|
123
F5
FFIV
$22.9B
| $694K | 0.17% |
+5,464
| New | +$716K |
|
124
Toyota
TM
$224B
| $694K | 0.17% |
6,608
-2,135
| -24% | -$228K |
|
125
Usana Health Sciences
USNA
$406M
| $691K | 0.17% |
+10,787
| New | +$665K |
|
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LSCM
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USA Financial Formulas's Q2 2017 Portfolio in Review
As of Q2 2017, USA Financial Formulas held 355 positions worth $415M, down 0.18% from $415M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
USA Financial Formulas withdrew a net $15.4M in Q2 2017, closing 132 positions and reducing 68 holdings. Its most notable exit was Gen Digital, an estimated $7.99M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, USA Financial Formulas opened a new position in Broadcom worth $6.62M.
- USA Financial Formulas's largest Q2 2017 buy was Broadcom: 284,100 shares worth $6.62M.
- USA Financial Formulas added most to Royal Caribbean in Q2 2017, an estimated $3.5M increase.
- USA Financial Formulas's biggest Q2 2017 reduction was Du Pont De Nemours E I, cutting an estimated $4.39M.
- USA Financial Formulas fully exited Gen Digital in Q2 2017, selling an estimated $7.99M.
- USA Financial Formulas's ten largest holdings make up 18% of its $415M portfolio in Q2 2017.
- USA Financial Formulas opened 118 new positions and closed 132 in Q2 2017.
- USA Financial Formulas's portfolio value fell 0.18% quarter-over-quarter to $415M.
Based on USA Financial Formulas's 13F filing for Q2 2017, filed 23 Aug 2017.