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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
+10.5%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$12.4M
Cap. Flow
-$7.6M
Cap. Flow %
-1.89%
Top 10 Hldgs %
26.17%
Holding
389
New
171
Increased
29
Reduced
40
Closed
149

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$12.2M
2
CSCO icon
Cisco
CSCO
+$12M
3
MSFT icon
Microsoft
MSFT
+$11.7M
4
QCOM icon
Qualcomm
QCOM
+$9.63M
5
MRK icon
Merck
MRK
+$9.43M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$14.2M
2
ISRG icon
Intuitive Surgical
ISRG
+$12.3M
3
AMZN icon
Amazon
AMZN
+$9.21M
4
ULTA icon
Ulta Beauty
ULTA
+$8.5M
5
XLNX
Xilinx Inc
XLNX
+$8.17M

Sector Composition

Rank Sector Weight
1 Technology 29.42%
2 Industrials 20.12%
3 Financials 14.7%
4 Communication Services 9.12%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
176
Alexandria Real Estate Equities
ARE
$8.97B
$403K 0.1%
+3,625
New +$389K
VR
177
DELISTED
Validus Hold Ltd
VR
$397K 0.1%
+7,223
New +$382K
EXP icon
178
Eagle Materials
EXP
$6.29B
$395K 0.1%
+4,008
New +$360K
WEX icon
179
WEX
WEX
$6.37B
$390K 0.1%
+3,498
New +$378K
STWD icon
180
Starwood Property Trust
STWD
$5.92B
$387K 0.1%
+17,622
New +$389K
CNK icon
181
Cinemark Holdings
CNK
$4.24B
$386K 0.1%
+10,071
New +$401K
AMBR
182
DELISTED
Amber Road Inc
AMBR
$385K 0.1%
+42,418
New +$430K
OSK icon
183
Oshkosh
OSK
$8.79B
$365K 0.09%
+5,652
New +$350K
MASI
184
DELISTED
Masimo
MASI
$340K 0.08%
5,051
-11,659
-70% -$717K
FIBK icon
185
First Interstate BancSystem
FIBK
$3.69B
$339K 0.08%
+7,971
New +$289K
UCB
186
United Community Banks
UCB
$4.24B
$330K 0.08%
+11,143
New +$279K
PEGA icon
187
Pegasystems
PEGA
$5.02B
$317K 0.08%
+17,612
New +$294K
UMBF icon
188
UMB Financial
UMBF
$11.1B
$308K 0.08%
+3,991
New +$277K
WWD icon
189
Woodward
WWD
$21.5B
$308K 0.08%
+4,459
New +$288K
IBKC
190
DELISTED
IBERIABANK Corp
IBKC
$308K 0.08%
+3,672
New +$281K
EBIX
191
DELISTED
Ebix Inc
EBIX
$305K 0.08%
5,338
-606
-10% -$35.2K
HAFC icon
192
Hanmi Financial
HAFC
$945M
$295K 0.07%
+8,447
New +$247K
NTRI
193
DELISTED
NutriSystem, Inc.
NTRI
$294K 0.07%
+8,485
New +$287K
MTGE
194
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$293K 0.07%
+18,651
New +$309K
RTEC
195
DELISTED
Rudolph Technologies Inc
RTEC
$290K 0.07%
12,407
-13,031
-51% -$255K
COHR
196
DELISTED
Coherent Inc
COHR
$283K 0.07%
2,062
-3,126
-60% -$380K
MBFI
197
DELISTED
MB Financial Corp
MBFI
$281K 0.07%
+5,950
New +$246K
CORT icon
198
Corcept Therapeutics
CORT
$12.4B
$280K 0.07%
+38,601
New +$302K
HA
199
DELISTED
Hawaiian Holdings, Inc.
HA
$280K 0.07%
+4,910
New +$251K
QUAD icon
200
Quad
QUAD
$536M
$273K 0.07%
+10,144
New +$262K
6 7
8
9 10

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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 Q4 2016 Portfolio in Review

As of Q4 2016, USA Financial Formulas held 389 positions worth $402M, up 3.2% from $390M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

USA Financial Formulas's Q4 2016 filing shows 171 new, 29 increased, 40 reduced and 149 closed positions. Its largest new stake was Intel: 340,854 shares worth $12.4M. The largest sale was Johnson & Johnson, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • USA Financial Formulas's largest Q4 2016 buy was Intel: 340,854 shares worth $12.4M.
  • USA Financial Formulas added most to Cisco in Q4 2016, an estimated $12M increase.
  • USA Financial Formulas's biggest Q4 2016 reduction was NVIDIA, cutting an estimated $7.63M.
  • USA Financial Formulas fully exited Johnson & Johnson in Q4 2016, selling an estimated $14.2M.
  • USA Financial Formulas's ten largest holdings make up 26% of its $402M portfolio in Q4 2016.
  • USA Financial Formulas opened 171 new positions and closed 149 in Q4 2016.
  • USA Financial Formulas's portfolio value rose 3.2% quarter-over-quarter to $402M.

Based on USA Financial Formulas's 13F filing for Q4 2016, filed 3 Mar 2017.