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
+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
Cap. Flow
-$26.6M
Cap. Flow %
-6.33%
Top 10 Hldgs %
18.31%
Holding
375
New
136
Increased
31
Reduced
84
Closed
124

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$7.46M
2
MNST icon
Monster Beverage
MNST
+$6.98M
3
INTC icon
Intel
INTC
+$6.88M
4
TXN icon
Texas Instruments
TXN
+$4.78M
5
ADI icon
Analog Devices
ADI
+$4.74M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$7.76M
2
AVGO icon
Broadcom
AVGO
+$6.65M
3
CHTR icon
Charter Communications
CHTR
+$6.29M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.08M
5
RTX icon
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
ESIO
126
DELISTED
Electro Scientific Industries
ESIO
$546K 0.13%
+25,469
New +$511K
DE icon
127
Deere & Co
DE
$171B
$545K 0.13%
+3,484
New +$488K
DPLO
128
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$544K 0.13%
+27,105
New +$533K
MTG icon
129
MGIC Investment
MTG
$6.42B
$542K 0.13%
38,393
-12,329
-24% -$173K
KLAC icon
130
KLA
KLAC
$246B
$537K 0.13%
+51,150
New +$539K
BMA icon
131
Banco Macro
BMA
$5.72B
$535K 0.13%
+4,614
New +$540K
XOM icon
132
ExxonMobil
XOM
$645B
$529K 0.13%
+6,329
New +$523K
WDC icon
133
Western Digital
WDC
$150B
$528K 0.13%
8,782
-37,282
-81% -$2.4M
CPRI icon
134
Capri Holdings
CPRI
$1.83B
$526K 0.13%
+8,350
New +$458K
DXC icon
135
DXC Technology
DXC
$1.79B
$526K 0.13%
+6,405
New +$517K
GBX icon
136
The Greenbrier Companies
GBX
$1.58B
$522K 0.12%
+9,788
New +$491K
TSN icon
137
Tyson Foods
TSN
$22B
$522K 0.12%
+6,433
New +$492K
NTAP icon
138
NetApp
NTAP
$33B
$518K 0.12%
+9,361
New +$470K
GRMN
139
Garmin
GRMN
$47.9B
$514K 0.12%
+8,623
New +$506K
HDP
140
DELISTED
Hortonworks, Inc.
HDP
$509K 0.12%
+25,297
New +$464K
MCO icon
141
Moody's
MCO
$84B
$508K 0.12%
+3,441
New +$504K
NBIX icon
142
Neurocrine Biosciences
NBIX
$18.1B
$505K 0.12%
+6,511
New +$444K
RUSHA icon
143
Rush Enterprises Class A
RUSHA
$6B
$505K 0.12%
22,381
+3,110
+16% +$67.5K
KMT icon
144
Kennametal
KMT
$2.74B
$503K 0.12%
+10,392
New +$463K
TER icon
145
Teradyne
TER
$48B
$503K 0.12%
+12,008
New +$495K
PKX icon
146
POSCO
PKX
$15.6B
$500K 0.12%
6,404
-91
-1% -$6.73K
GL icon
147
Globe Life
GL
$13.7B
$499K 0.12%
+5,501
New +$472K
MANH icon
148
Manhattan Associates
MANH
$10B
$493K 0.12%
9,957
-3,864
-28% -$173K
SKM icon
149
SK Telecom
SKM
$11.8B
$491K 0.12%
+10,681
New +$466K
LOW icon
150
Lowe's Companies
LOW
$122B
$490K 0.12%
+5,274
New +$436K
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
OMC
Overbrook Management Corp New York $529M AUM 31.5% 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

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.