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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
CFG icon
151
Citizens Financial Group
CFG
$30.3B
$556K 0.13%
14,688
-14,526
-50% -$508K
JBLU icon
152
JetBlue
JBLU
$2.28B
$551K 0.13%
+29,727
New +$623K
DIS icon
153
Walt Disney
DIS
$167B
$549K 0.13%
5,571
-21,345
-79% -$2.2M
KMPR icon
154
Kemper
KMPR
$1.67B
$549K 0.13%
+10,353
New +$472K
CMA
155
DELISTED
Comerica
CMA
$548K 0.13%
7,180
-138
-2% -$9.89K
TKC icon
156
Turkcell
TKC
$4.68B
$548K 0.13%
+62,131
New +$557K
FORM icon
157
FormFactor
FORM
$8.28B
$542K 0.13%
32,166
-1,930
-6% -$27.4K
FRME icon
158
First Merchants
FRME
$2.68B
$538K 0.13%
+12,521
New +$499K
LEA icon
159
Lear
LEA
$6.54B
$534K 0.13%
3,087
-2,069
-40% -$313K
AEIS icon
160
Advanced Energy
AEIS
$11.6B
$533K 0.13%
+6,595
New +$478K
RF icon
161
Regions Financial
RF
$26.4B
$529K 0.13%
34,709
-1,594
-4% -$22.9K
ON icon
162
ON Semiconductor
ON
$31.8B
$528K 0.13%
+28,567
New +$460K
PLCE icon
163
Children's Place
PLCE
$54.3M
$528K 0.13%
4,469
-63
-1% -$6.78K
VRNS icon
164
Varonis Systems
VRNS
$4.59B
$527K 0.13%
+37,767
New +$488K
UNM icon
165
Unum
UNM
$13.6B
$519K 0.12%
+10,160
New +$496K
SEDG icon
166
SolarEdge
SEDG
$2.51B
$517K 0.12%
+18,106
New +$456K
HA
167
DELISTED
Hawaiian Holdings, Inc.
HA
$517K 0.12%
13,760
-133
-1% -$5.64K
CNO icon
168
CNO Financial Group
CNO
$5.14B
$507K 0.12%
+21,709
New +$485K
ANET icon
169
Arista Networks
ANET
$227B
$502K 0.12%
+42,320
New +$443K
TIMB icon
170
TIM SA
TIMB
$9.16B
$496K 0.12%
+27,126
New +$471K
RGA icon
171
Reinsurance Group of America
RGA
$15.5B
$493K 0.12%
+3,530
New +$478K
TEO icon
172
Telecom Argentina
TEO
$6.03B
$490K 0.12%
+15,876
New +$466K
ALRM icon
173
Alarm.com
ALRM
$2.71B
$489K 0.12%
+10,817
New +$448K
ITGR icon
174
Integer Holdings
ITGR
$4.12B
$489K 0.12%
+9,556
New +$437K
CGNX icon
175
Cognex
CGNX
$10.9B
$487K 0.12%
8,830
-14,436
-62% -$733K
5 6
7
8 9

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EPA
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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.