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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
(+0.2%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
375
New
136
Increased
31
Reduced
84
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$7.46M |
| 2 |
Monster Beverage
MNST
|
+$6.98M |
| 3 |
Intel
INTC
|
+$6.88M |
| 4 |
Texas Instruments
TXN
|
+$4.78M |
| 5 |
Analog Devices
ADI
|
+$4.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$7.76M |
| 2 |
Broadcom
AVGO
|
+$6.65M |
| 3 |
Charter Communications
CHTR
|
+$6.29M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$6.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Pacific ETF
VPL
$8.06B
| $798K | 0.19% |
+10,943
| New | +$781K |
|
|
DCT
102
DELISTED
DCT Industrial Trust Inc.
DCT
| $797K | 0.19% |
+13,565
| New | +$803K |
|
103
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $795K | 0.19% |
+6,221
| New | +$780K |
|
104
Methode Electronics
MEI
$542M
| $794K | 0.19% |
19,810
+4,919
| +33% | +$219K |
|
|
WBC
105
DELISTED
WABCO HOLDINGS INC.
WBC
| $790K | 0.19% |
5,505
+24
| +0.4% | +$3.53K |
|
106
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
| $789K | 0.19% |
+15,274
| New | +$776K |
|
|
SIVB
107
DELISTED
SVB Financial Group
SIVB
| $773K | 0.18% |
+3,308
| New | +$705K |
|
|
GMS
108
DELISTED
GMS Inc
GMS
| $755K | 0.18% |
+20,050
| New | +$715K |
|
109
ConocoPhillips
COP
$141B
| $754K | 0.18% |
+13,733
| New | +$706K |
|
|
SFBS
110
ServisFirst Bancshares
SFBS
$4.82B
| $751K | 0.18% |
+18,092
| New | +$735K |
|
111
Churchill Downs
CHDN
$6.15B
| $728K | 0.17% |
+18,780
| New | +$680K |
|
|
CONN
112
DELISTED
Conn's Inc.
CONN
| $705K | 0.17% |
+19,842
| New | +$607K |
|
|
VRTU
113
DELISTED
Virtusa Corporation
VRTU
| $685K | 0.16% |
15,547
+5,400
| +53% | +$229K |
|
114
Sterling Infrastructure
STRL
$19.5B
| $676K | 0.16% |
41,543
+14,277
| +52% | +$235K |
|
115
LendingTree
TREE
$564M
| $670K | 0.16% |
1,967
-355
| -15% | -$101K |
|
116
Toll Brothers
TOL
$14.1B
| $588K | 0.14% |
+12,252
| New | +$564K |
|
117
Visteon
VC
$2.82B
| $586K | 0.14% |
4,685
-460
| -9% | -$58.3K |
|
118
RBC Bearings
RBC
$18.5B
| $581K | 0.14% |
4,598
-462
| -9% | -$57.9K |
|
|
DLPH
119
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $575K | 0.14% |
+10,964
| New | +$570K |
|
|
CBIO
120
Crescent Biopharma
CBIO
$626M
| $573K | 0.14% |
+341
| New | +$451K |
|
121
United Rentals
URI
$70.2B
| $568K | 0.14% |
+3,304
| New | +$503K |
|
122
The Mosaic Company
MOS
$7.1B
| $558K | 0.13% |
+21,758
| New | +$500K |
|
123
Cummins
CMI
$91.3B
| $554K | 0.13% |
+3,136
| New | +$536K |
|
124
LivaNova
LIVN
$4.43B
| $549K | 0.13% |
+6,873
| New | +$546K |
|
125
Modine Manufacturing
MOD
$12.2B
| $546K | 0.13% |
+27,018
| New | +$580K |
|
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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.