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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
+10.11%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$5.08M
Cap. Flow
-$23.1M
Cap. Flow %
-5.5%
Top 10 Hldgs %
18.41%
Holding
360
New
137
Increased
28
Reduced
74
Closed
121

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$7.67M
2
ATVI
Activision Blizzard
ATVI
+$7.5M
3
UNH icon
UnitedHealth
UNH
+$7.39M
4
META icon
Meta Platforms (Facebook)
META
+$6.88M
5
EL icon
Estee Lauder
EL
+$4.15M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$7.51M
2
KLAC icon
KLA
KLAC
+$6.57M
3
DISH
DISH Network Corp.
DISH
+$6.54M
4
IDXX icon
Idexx Laboratories
IDXX
+$6.36M
5
TXN icon
Texas Instruments
TXN
+$6.14M

Sector Composition

Rank Sector Weight
1 Technology 24.47%
2 Healthcare 17.92%
3 Consumer Discretionary 16.29%
4 Industrials 10.9%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEI icon
126
Methode Electronics
MEI
$496M
$631K 0.15%
14,891
-14,750
-50% -$585K
MMS icon
127
Maximus
MMS
$3.17B
$624K 0.15%
+9,678
New +$593K
WSM icon
128
Williams-Sonoma
WSM
$26.9B
$623K 0.15%
24,994
-4,006
-14% -$93.1K
SAM icon
129
Boston Beer
SAM
$1.91B
$622K 0.15%
3,983
-927
-19% -$135K
DORM icon
130
Dorman Products
DORM
$3.98B
$619K 0.15%
8,640
-5,826
-40% -$419K
TM icon
131
Toyota
TM
$224B
$619K 0.15%
5,198
-1,410
-21% -$160K
HMC icon
132
Honda
HMC
$39.1B
$614K 0.15%
20,788
-4,170
-17% -$118K
FFIV icon
133
F5
FFIV
$22.9B
$606K 0.14%
5,027
-437
-8% -$52.8K
OSUR icon
134
OraSure Technologies
OSUR
$279M
$605K 0.14%
26,876
-29,777
-53% -$599K
CAKE icon
135
Cheesecake Factory
CAKE
$5.04B
$599K 0.14%
+14,225
New +$634K
TVTY
136
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$599K 0.14%
+14,673
New +$569K
ALK icon
137
Alaska Air
ALK
$5.29B
$595K 0.14%
7,801
-5,494
-41% -$449K
SHOO icon
138
Steven Madden
SHOO
$3.37B
$594K 0.14%
+20,585
New +$566K
TECD
139
DELISTED
Tech Data Corp
TECD
$592K 0.14%
+6,665
New +$658K
SBS icon
140
Sabesp
SBS
$19.1B
$591K 0.14%
291,235
-111,964
-28% -$226K
WPP icon
141
WPP
WPP
$4.36B
$589K 0.14%
+6,346
New +$622K
CRL icon
142
Charles River Laboratories
CRL
$11.2B
$582K 0.14%
+5,390
New +$554K
LMAT icon
143
LeMaitre Vascular
LMAT
$2.32B
$581K 0.14%
+15,516
New +$528K
CTRL
144
DELISTED
Control4 Corporation
CTRL
$578K 0.14%
+19,607
New +$477K
MANH icon
145
Manhattan Associates
MANH
$11.2B
$575K 0.14%
13,821
-1,016
-7% -$44.5K
AZTA icon
146
Azenta
AZTA
$1.3B
$569K 0.14%
18,744
-20,216
-52% -$520K
TREE icon
147
LendingTree
TREE
$447M
$568K 0.14%
+2,322
New +$501K
HUBS icon
148
HubSpot
HUBS
$12.2B
$567K 0.14%
+6,750
New +$483K
DAN icon
149
Dana Inc
DAN
$2.9B
$563K 0.13%
+20,121
New +$488K
LPL icon
150
LG Display
LPL
$3B
$558K 0.13%
41,594
-6,492
-14% -$93.1K
4 5
6
7 8

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TM
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KI
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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 Q3 2017 Portfolio in Review

As of Q3 2017, USA Financial Formulas held 360 positions worth $420M, up 1.2% from $415M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

USA Financial Formulas withdrew a net $23.1M in Q3 2017, closing 121 positions and reducing 74 holdings. Its most notable exit was CSX Corp, an estimated $7.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, USA Financial Formulas opened a new position in Visa worth $7.96M.

  • USA Financial Formulas's largest Q3 2017 buy was Visa: 75,595 shares worth $7.96M.
  • USA Financial Formulas added most to Honeywell in Q3 2017, an estimated $3.72M increase.
  • USA Financial Formulas's biggest Q3 2017 reduction was Western Digital, cutting an estimated $4.18M.
  • USA Financial Formulas fully exited CSX Corp in Q3 2017, selling an estimated $7.51M.
  • USA Financial Formulas's ten largest holdings make up 18% of its $420M portfolio in Q3 2017.
  • USA Financial Formulas opened 137 new positions and closed 121 in Q3 2017.
  • USA Financial Formulas's portfolio value rose 1.2% quarter-over-quarter to $420M.

Based on USA Financial Formulas's 13F filing for Q3 2017, filed 11 Oct 2017.