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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
RGA icon
176
Reinsurance Group of America
RGA
$15.7B
$450K 0.11%
2,884
-646
-18% -$97.8K
HMC icon
177
Honda
HMC
$37.8B
$449K 0.11%
13,171
-7,617
-37% -$246K
VRNS icon
178
Varonis Systems
VRNS
$5.36B
$449K 0.11%
27,765
-10,002
-26% -$157K
GNTX icon
179
Gentex
GNTX
$4.88B
$448K 0.11%
21,362
-10,570
-33% -$210K
LPL icon
180
LG Display
LPL
$3.14B
$443K 0.11%
32,212
-9,382
-23% -$126K
WSM icon
181
Williams-Sonoma
WSM
$27.6B
$443K 0.11%
17,120
-7,874
-32% -$201K
CAKE icon
182
Cheesecake Factory
CAKE
$4.32B
$440K 0.1%
9,142
-5,083
-36% -$231K
BL icon
183
BlackLine
BL
$1.8B
$438K 0.1%
+13,361
New +$468K
DKS icon
184
Dick's Sporting Goods
DKS
$18.4B
$435K 0.1%
15,149
-19,872
-57% -$548K
CGNX icon
185
Cognex
CGNX
$10.2B
$429K 0.1%
7,012
-1,818
-21% -$116K
CWST icon
186
Casella Waste Systems
CWST
$5.68B
$429K 0.1%
+18,624
New +$367K
TM icon
187
Toyota
TM
$216B
$428K 0.1%
3,362
-1,836
-35% -$229K
PENN icon
188
PENN Entertainment
PENN
$2.83B
$427K 0.1%
13,631
-2,346
-15% -$63.3K
FIVE icon
189
Five Below
FIVE
$11.5B
$421K 0.1%
+6,346
New +$381K
MGLN
190
DELISTED
Magellan Health Services, Inc.
MGLN
$419K 0.1%
+4,344
New +$384K
PPC icon
191
Pilgrim's Pride
PPC
$6.94B
$403K 0.1%
12,962
-3,807
-23% -$124K
DORM icon
192
Dorman Products
DORM
$4.08B
$402K 0.1%
6,578
-2,062
-24% -$140K
PRGS icon
193
Progress Software
PRGS
$1.59B
$400K 0.1%
+9,401
New +$391K
IVV icon
194
iShares Core S&P 500 ETF
IVV
$869B
$393K 0.09%
+1,463
New +$383K
BECN
195
DELISTED
Beacon Roofing Supply, Inc.
BECN
$393K 0.09%
+6,159
New +$354K
MRCY icon
196
Mercury Systems
MRCY
$6.23B
$391K 0.09%
7,622
+125
+2% +$6.41K
EXLS icon
197
EXL Service
EXLS
$4.36B
$390K 0.09%
+32,295
New +$394K
EXTR icon
198
Extreme Networks
EXTR
$3.92B
$382K 0.09%
+30,499
New +$376K
LOPE icon
199
Grand Canyon Education
LOPE
$3.84B
$382K 0.09%
4,262
-193
-4% -$17.5K
EXPO icon
200
Exponent
EXPO
$3.04B
$369K 0.09%
+10,376
New +$381K
6 7
8
9 10

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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.