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
+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
Cap. Flow
-$15.4M
Cap. Flow %
-3.72%
Top 10 Hldgs %
18.13%
Holding
355
New
118
Increased
37
Reduced
68
Closed
132

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.59M
2
DISH
DISH Network Corp.
DISH
+$6.57M
3
NFLX icon
Netflix
NFLX
+$6.41M
4
IDXX icon
Idexx Laboratories
IDXX
+$6.39M
5
MCD icon
McDonald's
MCD
+$6.31M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$7.99M
2
UNH icon
UnitedHealth
UNH
+$7.21M
3
JPM icon
JPMorgan Chase
JPM
+$7M
4
GS icon
Goldman Sachs
GS
+$6.71M
5
ROST icon
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
HMC icon
126
Honda
HMC
$39.1B
$684K 0.17%
+24,958
New +$706K
HII icon
127
Huntington Ingalls Industries
HII
$12.9B
$681K 0.16%
3,656
-3,044
-45% -$595K
LOW icon
128
Lowe's Companies
LOW
$117B
$680K 0.16%
8,765
-3,773
-30% -$308K
DKS icon
129
Dick's Sporting Goods
DKS
$17.5B
$676K 0.16%
+16,979
New +$766K
TER icon
130
Teradyne
TER
$57.6B
$673K 0.16%
22,410
-3,111
-12% -$105K
LHCG
131
DELISTED
LHC Group LLC
LHCG
$662K 0.16%
+9,746
New +$582K
BTI icon
132
British American Tobacco
BTI
$131B
$660K 0.16%
+9,623
New +$669K
HA
133
DELISTED
Hawaiian Holdings, Inc.
HA
$652K 0.16%
13,893
-12,236
-47% -$622K
SAM icon
134
Boston Beer
SAM
$1.91B
$649K 0.16%
4,910
-1,358
-22% -$190K
BGC icon
135
BGC Group
BGC
$5.52B
$618K 0.15%
+76,005
New +$569K
AFAM
136
DELISTED
Almost Family Inc
AFAM
$615K 0.15%
+9,981
New +$546K
ELP
137
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$612K 0.15%
+208,613
New +$722K
PEGA icon
138
Pegasystems
PEGA
$5.02B
$583K 0.14%
19,978
-5,770
-22% -$152K
VC icon
139
Visteon
VC
$2.79B
$582K 0.14%
5,703
+603
+12% +$59.6K
TRTN
140
DELISTED
Triton International Limited
TRTN
$581K 0.14%
+17,376
New +$513K
BWXT icon
141
BWX Technologies
BWXT
$15.5B
$580K 0.14%
11,901
-3,608
-23% -$175K
LOPE icon
142
Grand Canyon Education
LOPE
$3.85B
$577K 0.14%
7,365
+1,675
+29% +$128K
AFG icon
143
American Financial Group
AFG
$11.8B
$574K 0.14%
5,780
+406
+8% +$39.8K
HEI icon
144
HEICO Corp
HEI
$49.8B
$563K 0.14%
+15,316
New +$564K
THO icon
145
Thor Industries
THO
$3.9B
$554K 0.13%
5,302
-1,255
-19% -$122K
ODP
146
DELISTED
ODP
ODP
$546K 0.13%
+9,682
New +$498K
TTWO icon
147
Take-Two Interactive
TTWO
$45.4B
$546K 0.13%
+7,436
New +$509K
CMA
148
DELISTED
Comerica
CMA
$536K 0.13%
+7,318
New +$514K
STMP
149
DELISTED
Stamps.com, Inc.
STMP
$534K 0.13%
+3,451
New +$435K
RF icon
150
Regions Financial
RF
$26.4B
$531K 0.13%
36,303
+5,295
+17% +$74.5K
4 5
6
7 8

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 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.