We are live on ! Find out more
UFF

USA Financial Formulas Portfolio holdings

AUM $531M
1-Year Est. Return 28.6%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
-$753K
Cap. Flow
-$15.4M
Cap. Flow %
-3.72%
Top 10 Hldgs %
18.13%
Holding
355
New
118
Increased
37
Reduced
68
Closed
132

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.59M
2
DISH
DISH Network Corp.
DISH
+$6.57M
3
NFLX icon
Netflix
NFLX
+$6.41M
4
IDXX icon
Idexx Laboratories
IDXX
+$6.39M
5
MCD icon
McDonald's
MCD
+$6.31M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$7.99M
2
UNH icon
UnitedHealth
UNH
+$7.21M
3
JPM icon
JPMorgan Chase
JPM
+$7M
4
GS icon
Goldman Sachs
GS
+$6.71M
5
ROST icon
Ross Stores
ROST
+$6.47M

Sector Composition

Rank Sector Weight
1 Technology 32.44%
2 Industrials 13.96%
3 Consumer Discretionary 13.51%
4 Communication Services 11.04%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.4T
$9.82M 2.37%
142,534
-28,795
-17% -$1.98M
AAPL icon
2
Apple
AAPL
$4.44T
$9.37M 2.26%
260,336
-72,272
-22% -$2.67M
CSX icon
3
CSX Corp
CSX
$93.2B
$7.51M 1.81%
412,950
-50,196
-11% -$860K
WDC icon
4
Western Digital
WDC
$188B
$7.3M 1.76%
109,063
-27,910
-20% -$1.85M
AMAT icon
5
Applied Materials
AMAT
$408B
$7.18M 1.73%
173,859
-47,483
-21% -$2.02M
BA icon
6
Boeing
BA
$168B
$7.04M 1.7%
35,590
-8,912
-20% -$1.66M
LRCX icon
7
Lam Research
LRCX
$376B
$6.83M 1.65%
483,230
-152,520
-24% -$2.24M
MAR icon
8
Marriott International
MAR
$98.7B
$6.74M 1.63%
67,213
-12,828
-16% -$1.28M
MCHP icon
9
Microchip Technology
MCHP
$40.7B
$6.68M 1.61%
173,232
-35,188
-17% -$1.38M
MCD icon
10
McDonald's
MCD
$192B
$6.68M 1.61%
+43,641
New +$6.31M
AVGO icon
11
Broadcom
AVGO
$1.84T
$6.62M 1.6%
+284,100
New +$6.59M
KLAC icon
12
KLA
KLAC
$242B
$6.57M 1.58%
717,410
+311,950
+77% +$3.11M
DISH
13
DELISTED
DISH Network Corp.
DISH
$6.54M 1.58%
+104,267
New +$6.57M
IDXX icon
14
Idexx Laboratories
IDXX
$43.7B
$6.36M 1.53%
+39,372
New +$6.39M
NFLX icon
15
Netflix
NFLX
$298B
$6.23M 1.5%
+416,920
New +$6.41M
ADBE icon
16
Adobe
ADBE
$97.9B
$6.21M 1.5%
+43,903
New +$6.01M
TXN icon
17
Texas Instruments
TXN
$252B
$6.14M 1.48%
79,884
-28,628
-26% -$2.29M
NVDA icon
18
NVIDIA
NVDA
$4.76T
$6.1M 1.47%
1,688,280
-1,176,560
-41% -$3.74M
MU icon
19
Micron Technology
MU
$932B
$6.01M 1.45%
201,404
-106,039
-34% -$3.1M
CSCO icon
20
Cisco
CSCO
$452B
$5.78M 1.39%
+184,545
New +$6.01M
CHTR icon
21
Charter Communications
CHTR
$17.3B
$5.76M 1.39%
17,087
-5,444
-24% -$1.82M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.28T
$5.55M 1.34%
+119,500
New +$5.59M
INTC icon
23
Intel
INTC
$466B
$5.52M 1.33%
+163,654
New +$5.86M
LUV icon
24
Southwest Airlines
LUV
$22.1B
$4.32M 1.04%
69,570
+43,775
+170% +$2.55M
CCL icon
25
Carnival Corporation Ltd
CCL
$38B
$4.3M 1.04%
+65,607
New +$4.09M
1
2 3 4 5

Similar funds

EPA
Element Pointe Advisors Miami, Florida $530M AUM 16.87% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
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 Q2 2017 Portfolio in Review

As of Q2 2017, USA Financial Formulas held 355 positions worth $415M, down 0.18% from $415M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

USA Financial Formulas withdrew a net $15.4M in Q2 2017, closing 132 positions and reducing 68 holdings. Its most notable exit was Gen Digital, an estimated $7.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, USA Financial Formulas opened a new position in Broadcom worth $6.62M.

  • USA Financial Formulas's largest Q2 2017 buy was Broadcom: 284,100 shares worth $6.62M.
  • USA Financial Formulas added most to Royal Caribbean in Q2 2017, an estimated $3.5M increase.
  • USA Financial Formulas's biggest Q2 2017 reduction was Du Pont De Nemours E I, cutting an estimated $4.39M.
  • USA Financial Formulas fully exited Gen Digital in Q2 2017, selling an estimated $7.99M.
  • USA Financial Formulas's ten largest holdings make up 18% of its $415M portfolio in Q2 2017.
  • USA Financial Formulas opened 118 new positions and closed 132 in Q2 2017.
  • USA Financial Formulas's portfolio value fell 0.18% quarter-over-quarter to $415M.

Based on USA Financial Formulas's 13F filing for Q2 2017, filed 23 Aug 2017.