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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
+10.5%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$12.4M
Cap. Flow
-$7.6M
Cap. Flow %
-1.89%
Top 10 Hldgs %
26.17%
Holding
389
New
171
Increased
29
Reduced
40
Closed
149

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$12.2M
2
CSCO icon
Cisco
CSCO
+$12M
3
MSFT icon
Microsoft
MSFT
+$11.7M
4
QCOM icon
Qualcomm
QCOM
+$9.63M
5
MRK icon
Merck
MRK
+$9.43M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$14.2M
2
ISRG icon
Intuitive Surgical
ISRG
+$12.3M
3
AMZN icon
Amazon
AMZN
+$9.21M
4
ULTA icon
Ulta Beauty
ULTA
+$8.5M
5
XLNX
Xilinx Inc
XLNX
+$8.17M

Sector Composition

Rank Sector Weight
1 Technology 29.42%
2 Industrials 20.12%
3 Financials 14.7%
4 Communication Services 9.12%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RP
126
DELISTED
RealPage, Inc.
RP
$527K 0.13%
+17,578
New +$491K
VECO icon
127
Veeco
VECO
$3.05B
$526K 0.13%
+18,031
New +$451K
MATW icon
128
Matthews International
MATW
$866M
$523K 0.13%
+6,809
New +$458K
IPHI
129
DELISTED
INPHI CORPORATION
IPHI
$523K 0.13%
+11,713
New +$503K
SLAB icon
130
Silicon Laboratories
SLAB
$7.17B
$522K 0.13%
+8,030
New +$505K
ROCK icon
131
Gibraltar Industries
ROCK
$1.25B
$520K 0.13%
12,482
-905
-7% -$37.4K
GPRE icon
132
Green Plains
GPRE
$1.18B
$513K 0.13%
+18,411
New +$490K
SODA
133
DELISTED
SodaStream International Ltd
SODA
$511K 0.13%
+12,942
New +$417K
TSN icon
134
Tyson Foods
TSN
$20.4B
$510K 0.13%
8,271
-44,031
-84% -$2.89M
UI icon
135
Ubiquiti
UI
$33.7B
$510K 0.13%
+8,817
New +$481K
OTEX icon
136
Open Text
OTEX
$6.15B
$507K 0.13%
+16,408
New +$512K
ES icon
137
Eversource Energy
ES
$26.9B
$505K 0.13%
+9,148
New +$489K
UCTT
138
Ultra Clean Holdings
UCTT
$3.73B
$505K 0.13%
+52,034
New +$473K
TTEK icon
139
Tetra Tech
TTEK
$8.49B
$501K 0.12%
58,100
-18,465
-24% -$149K
MDR
140
DELISTED
McDermott International
MDR
$501K 0.12%
+22,598
New +$421K
DORM icon
141
Dorman Products
DORM
$3.98B
$500K 0.12%
6,840
+1,486
+28% +$101K
ICFI icon
142
ICF International
ICFI
$1.46B
$494K 0.12%
+8,951
New +$455K
WAFD icon
143
WaFd
WAFD
$2.72B
$492K 0.12%
14,337
-2,803
-16% -$85.7K
PB icon
144
Prosperity Bancshares
PB
$8.97B
$491K 0.12%
+6,838
New +$428K
INGR icon
145
Ingredion
INGR
$6.27B
$487K 0.12%
3,900
-18
-0.5% -$2.27K
NWE icon
146
NorthWestern Energy
NWE
$4.23B
$487K 0.12%
+8,562
New +$482K
GNTX icon
147
Gentex
GNTX
$4.97B
$486K 0.12%
24,665
-299
-1% -$5.44K
TRUE
148
DELISTED
TrueCar
TRUE
$486K 0.12%
+38,868
New +$438K
GLW icon
149
Corning
GLW
$119B
$484K 0.12%
19,943
+473
+2% +$11.2K
TIMB icon
150
TIM SA
TIMB
$9.16B
$484K 0.12%
+41,042
New +$514K
4 5
6
7 8

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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 Q4 2016 Portfolio in Review

As of Q4 2016, USA Financial Formulas held 389 positions worth $402M, up 3.2% from $390M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

USA Financial Formulas's Q4 2016 filing shows 171 new, 29 increased, 40 reduced and 149 closed positions. Its largest new stake was Intel: 340,854 shares worth $12.4M. The largest sale was Johnson & Johnson, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • USA Financial Formulas's largest Q4 2016 buy was Intel: 340,854 shares worth $12.4M.
  • USA Financial Formulas added most to Cisco in Q4 2016, an estimated $12M increase.
  • USA Financial Formulas's biggest Q4 2016 reduction was NVIDIA, cutting an estimated $7.63M.
  • USA Financial Formulas fully exited Johnson & Johnson in Q4 2016, selling an estimated $14.2M.
  • USA Financial Formulas's ten largest holdings make up 26% of its $402M portfolio in Q4 2016.
  • USA Financial Formulas opened 171 new positions and closed 149 in Q4 2016.
  • USA Financial Formulas's portfolio value rose 3.2% quarter-over-quarter to $402M.

Based on USA Financial Formulas's 13F filing for Q4 2016, filed 3 Mar 2017.