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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
XENT
176
DELISTED
Intersect ENT, Inc
XENT
$484K 0.12%
+15,538
New +$460K
TX icon
177
Ternium
TX
$9.67B
$483K 0.12%
+15,628
New +$473K
AAN.A
178
DELISTED
The Aaron's Company Inc Class A
AAN.A
$482K 0.11%
+11,055
New +$482K
PLUS icon
179
ePlus
PLUS
$2.42B
$478K 0.11%
10,332
-14,420
-58% -$589K
CPA icon
180
Copa Holdings
CPA
$5.76B
$476K 0.11%
3,819
-486
-11% -$61.5K
PPC icon
181
Pilgrim's Pride
PPC
$6.51B
$476K 0.11%
+16,769
New +$441K
PTCT icon
182
PTC Therapeutics
PTCT
$5.68B
$465K 0.11%
+23,214
New +$454K
WDAY icon
183
Workday
WDAY
$39.6B
$463K 0.11%
+4,395
New +$453K
PKX icon
184
POSCO
PKX
$16.1B
$451K 0.11%
6,495
-1,696
-21% -$122K
MTOR
185
DELISTED
MERITOR, Inc.
MTOR
$441K 0.11%
+16,948
New +$336K
BOBE
186
DELISTED
Bob Evans Farms, Inc.
BOBE
$416K 0.1%
+5,367
New +$370K
STRL icon
187
Sterling Infrastructure
STRL
$18.3B
$415K 0.1%
+27,266
New +$344K
BAS
188
DELISTED
Basis Energy Services, Inc.
BAS
$415K 0.1%
+21,502
New +$426K
NVRI icon
189
Enviri
NVRI
$623M
$413K 0.1%
+19,760
New +$337K
AMKR icon
190
Amkor Technology
AMKR
$12.4B
$408K 0.1%
+38,689
New +$370K
LOPE icon
191
Grand Canyon Education
LOPE
$3.79B
$405K 0.1%
4,455
-2,910
-40% -$233K
RUSHA icon
192
Rush Enterprises Class A
RUSHA
$6.2B
$396K 0.09%
+19,271
New +$346K
ABG icon
193
Asbury Automotive
ABG
$4.31B
$391K 0.09%
6,401
-444
-6% -$24.5K
MTW icon
194
Manitowoc
MTW
$497M
$390K 0.09%
+10,833
New +$315K
MRCY icon
195
Mercury Systems
MRCY
$5.83B
$389K 0.09%
7,497
-1,972
-21% -$90.9K
MKSI icon
196
MKS Inc
MKSI
$20.1B
$386K 0.09%
4,089
-3,078
-43% -$252K
VRTU
197
DELISTED
Virtusa Corporation
VRTU
$383K 0.09%
+10,147
New +$349K
WNC icon
198
Wabash National
WNC
$512M
$382K 0.09%
16,748
-2,712
-14% -$57.1K
HCSG icon
199
Healthcare Services Group
HCSG
$1.6B
$379K 0.09%
+7,029
New +$361K
SAIA icon
200
Saia
SAIA
$9.27B
$378K 0.09%
+6,029
New +$332K
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
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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.