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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
PENN icon
201
PENN Entertainment
PENN
$2.75B
$374K 0.09%
+15,977
New +$342K
LHCG
202
DELISTED
LHC Group LLC
LHCG
$371K 0.09%
5,225
-4,521
-46% -$290K
ILG
203
DELISTED
ILG, Inc Common Stock
ILG
$368K 0.09%
13,783
-5
-0% -$132
MMSI icon
204
Merit Medical Systems
MMSI
$5.08B
$367K 0.09%
+8,665
New +$349K
SGI
205
Somnigroup International
SGI
$13.7B
$366K 0.09%
22,696
-10,516
-32% -$155K
LFUS icon
206
Littelfuse
LFUS
$11.2B
$365K 0.09%
+1,865
New +$339K
PEGA icon
207
Pegasystems
PEGA
$5.02B
$362K 0.09%
12,554
-7,424
-37% -$215K
DVA icon
208
DaVita
DVA
$15.4B
$354K 0.08%
5,955
+157
+3% +$9.45K
OTEX icon
209
Open Text
OTEX
$6.15B
$347K 0.08%
10,732
-1,377
-11% -$44.6K
NEFF
210
DELISTED
Neff Corporation
NEFF
$346K 0.08%
+13,850
New +$318K
AAWW
211
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$339K 0.08%
+5,151
New +$322K
FNSR
212
DELISTED
Finisar Corp
FNSR
$338K 0.08%
+15,233
New +$373K
WBD icon
213
Warner Bros
WBD
$65.9B
$335K 0.08%
+15,742
New +$371K
B
214
DELISTED
Barnes Group Inc.
B
$321K 0.08%
+4,551
New +$283K
ROG icon
215
Rogers Corp
ROG
$2.21B
$315K 0.08%
+2,360
New +$280K
SUPN icon
216
Supernus Pharmaceuticals
SUPN
$2.59B
$308K 0.07%
+7,708
New +$334K
ASML icon
217
ASML
ASML
$626B
$304K 0.07%
+1,777
New +$272K
BCO icon
218
Brink's
BCO
$4.88B
$304K 0.07%
3,604
-1,144
-24% -$87.1K
VAC icon
219
Marriott Vacations Worldwide
VAC
$3.35B
$303K 0.07%
+2,434
New +$280K
C icon
220
Citigroup
C
$222B
$300K 0.07%
4,127
-550
-12% -$37.5K
SEIC icon
221
SEI Investments
SEIC
$12.4B
$295K 0.07%
+4,831
New +$274K
FDX icon
222
FedEx
FDX
$72.7B
$291K 0.07%
+1,289
New +$274K
PPLI
223
People Inc
PPLI
$3.09B
$291K 0.07%
13,837
-42,867
-76% -$832K
LOGI icon
224
Logitech
LOGI
$14.7B
$289K 0.07%
+7,913
New +$288K
BRK.B icon
225
Berkshire Hathaway Class B
BRK.B
$1.1T
$287K 0.07%
+1,563
New +$276K
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
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.