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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
+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
TNET icon
151
TriNet
TNET
$2.94B
$489K 0.12%
+11,027
New +$441K
ALK icon
152
Alaska Air
ALK
$5.3B
$485K 0.12%
6,591
-1,210
-16% -$86K
CPA icon
153
Copa Holdings
CPA
$5.65B
$485K 0.12%
3,621
-198
-5% -$25.8K
CPRT icon
154
Copart
CPRT
$27.6B
$485K 0.12%
+44,928
New +$437K
BRKR icon
155
Bruker
BRKR
$9.14B
$477K 0.11%
+13,888
New +$455K
NMIH icon
156
NMI Holdings
NMIH
$3.27B
$477K 0.11%
+28,054
New +$438K
SHOO icon
157
Steven Madden
SHOO
$3.18B
$476K 0.11%
15,284
-5,301
-26% -$149K
FL
158
DELISTED
Foot Locker
FL
$474K 0.11%
+10,114
New +$378K
SAM icon
159
Boston Beer
SAM
$1.91B
$474K 0.11%
2,479
-1,504
-38% -$269K
TKC icon
160
Turkcell
TKC
$4.79B
$473K 0.11%
46,379
-15,752
-25% -$148K
ANET icon
161
Arista Networks
ANET
$215B
$472K 0.11%
32,032
-10,288
-24% -$138K
CNA icon
162
CNA Financial
CNA
$14.7B
$472K 0.11%
+8,905
New +$469K
UNM icon
163
Unum
UNM
$13.8B
$471K 0.11%
8,583
-1,577
-16% -$84.7K
TRTN
164
DELISTED
Triton International Limited
TRTN
$469K 0.11%
+12,533
New +$482K
TTWO icon
165
Take-Two Interactive
TTWO
$45.3B
$467K 0.11%
4,250
-11,866
-74% -$1.3M
CRCM
166
DELISTED
CARE.COM, INC.
CRCM
$465K 0.11%
+25,800
New +$452K
THO icon
167
Thor Industries
THO
$3.98B
$463K 0.11%
+3,070
New +$427K
JBLU icon
168
JetBlue
JBLU
$2.02B
$461K 0.11%
20,640
-9,087
-31% -$186K
RCL icon
169
Royal Caribbean
RCL
$81.8B
$460K 0.11%
3,853
-31,357
-89% -$3.88M
MMS icon
170
Maximus
MMS
$3.2B
$459K 0.11%
6,410
-3,268
-34% -$220K
SBS icon
171
Sabesp
SBS
$19.9B
$458K 0.11%
226,119
-65,116
-22% -$125K
MDC
172
DELISTED
M.D.C. Holdings, Inc.
MDC
$457K 0.11%
+16,704
New +$460K
DIS icon
173
Walt Disney
DIS
$168B
$454K 0.11%
4,219
-1,352
-24% -$139K
OMER icon
174
Omeros
OMER
$821M
$451K 0.11%
+23,198
New +$435K
BAP icon
175
Credicorp
BAP
$31.1B
$450K 0.11%
+2,171
New +$450K
5 6
7
8 9

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TM
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KI
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OMC
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PWS
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PIM
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SLC
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LSCM
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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.