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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
STS
201
DELISTED
Supreme Industries Inc Class A
STS
$272K 0.07%
+17,297
New +$260K
AGX icon
202
Argan
AGX
$8B
$269K 0.07%
+3,811
New +$238K
SEM
203
DELISTED
Select Medical
SEM
$269K 0.07%
37,668
+11,541
+44% +$80.3K
SPTN
204
DELISTED
SpartanNash
SPTN
$269K 0.07%
+6,813
New +$229K
TSEM icon
205
Tower Semiconductor
TSEM
$24.8B
$268K 0.07%
14,094
+3,542
+34% +$61.1K
LOGI icon
206
Logitech
LOGI
$14.7B
$267K 0.07%
+10,780
New +$258K
ALTO icon
207
Alto Ingredients
ALTO
$369M
$265K 0.07%
+27,941
New +$224K
MSA icon
208
Mine Safety
MSA
$7.35B
$262K 0.07%
+3,780
New +$234K
ABG icon
209
Asbury Automotive
ABG
$4.31B
$261K 0.06%
+4,231
New +$242K
ABBV icon
210
AbbVie
ABBV
$443B
$260K 0.06%
+4,156
New +$254K
FBP icon
211
First Bancorp
FBP
$4.42B
$260K 0.06%
+39,378
New +$232K
KBH icon
212
KB Home
KBH
$3.37B
$259K 0.06%
+16,408
New +$256K
HZN
213
DELISTED
Horizon Global Corporation
HZN
$257K 0.06%
+10,696
New +$241K
ACCO icon
214
Acco Brands
ACCO
$389M
$256K 0.06%
+19,582
New +$229K
POLY
215
DELISTED
Plantronics, Inc.
POLY
$252K 0.06%
+4,611
New +$241K
FNSR
216
DELISTED
Finisar Corp
FNSR
$252K 0.06%
8,320
-7,064
-46% -$217K
WBD icon
217
Warner Bros
WBD
$65.9B
$250K 0.06%
+9,134
New +$248K
ASTE icon
218
Astec Industries
ASTE
$1.16B
$248K 0.06%
3,669
-8,623
-70% -$539K
TSM icon
219
TSMC
TSM
$2.1T
$248K 0.06%
8,643
-12,407
-59% -$373K
NCI
220
DELISTED
Navigant Consulting, Inc.
NCI
$248K 0.06%
+9,489
New +$225K
WLB
221
DELISTED
Westmoreland Coal Company
WLB
$248K 0.06%
+14,034
New +$196K
HTH icon
222
Hilltop Holdings
HTH
$2.26B
$246K 0.06%
+8,259
New +$219K
SMP icon
223
Standard Motor Products
SMP
$851M
$246K 0.06%
+4,620
New +$232K
TWI icon
224
Titan International
TWI
$466M
$245K 0.06%
+21,864
New +$239K
EME icon
225
Emcor
EME
$35.2B
$242K 0.06%
+3,426
New +$225K
7 8
9
10 11

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KI
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PWS
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PIM
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SLC
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LSCM
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LIM
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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.