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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
MSFT icon
1
Microsoft
MSFT
$2.88T
$10.6M 2.52%
123,729
-18,225
-13% -$1.5M
WYNN icon
2
Wynn Resorts
WYNN
$9.84B
$8.23M 1.96%
48,838
+26,536
+119% +$4.09M
NVDA icon
3
NVIDIA
NVDA
$5.17T
$7.91M 1.88%
1,635,680
+558,040
+52% +$2.77M
META icon
4
Meta Platforms (Facebook)
META
$1.59T
$7.49M 1.78%
42,428
+1,224
+3% +$216K
MNST icon
5
Monster Beverage
MNST
$93.3B
$7.38M 1.76%
+233,184
New +$6.98M
INTC icon
6
Intel
INTC
$523B
$7.28M 1.73%
+157,738
New +$6.88M
ISRG icon
7
Intuitive Surgical
ISRG
$122B
$7.25M 1.72%
+59,601
New +$7.46M
CTAS icon
8
Cintas
CTAS
$80B
$7.22M 1.72%
185,284
+83,668
+82% +$3.18M
ADBE icon
9
Adobe
ADBE
$87.5B
$6.98M 1.66%
39,826
-6,260
-14% -$1.08M
BA icon
10
Boeing
BA
$164B
$6.67M 1.59%
22,614
-9,356
-29% -$2.53M
CAT icon
11
Caterpillar
CAT
$413B
$6.65M 1.58%
42,183
-2,269
-5% -$315K
V icon
12
Visa
V
$673B
$6.47M 1.54%
56,730
-18,865
-25% -$2.08M
AAPL icon
13
Apple
AAPL
$4.76T
$6.41M 1.52%
151,468
-32,620
-18% -$1.36M
MCD icon
14
McDonald's
MCD
$188B
$6.06M 1.44%
35,227
-13,797
-28% -$2.32M
UNH icon
15
UnitedHealth
UNH
$395B
$5.84M 1.39%
26,500
-11,748
-31% -$2.49M
LRCX icon
16
Lam Research
LRCX
$402B
$5.59M 1.33%
303,810
+68,290
+29% +$1.34M
TXN icon
17
Texas Instruments
TXN
$268B
$5.12M 1.22%
+49,050
New +$4.78M
ADI icon
18
Analog Devices
ADI
$188B
$4.76M 1.13%
+53,517
New +$4.74M
AMAT icon
19
Applied Materials
AMAT
$445B
$4.71M 1.12%
92,088
+6,016
+7% +$326K
MAR icon
20
Marriott International
MAR
$97.7B
$4.65M 1.11%
34,230
+3,675
+12% +$451K
EL icon
21
Estee Lauder
EL
$29.9B
$4.46M 1.06%
35,009
-5,447
-13% -$654K
JBHT icon
22
JB Hunt Transport Services
JBHT
$27.5B
$4.28M 1.02%
+37,246
New +$4.01M
MU icon
23
Micron Technology
MU
$1.09T
$4.24M 1.01%
103,099
-16,334
-14% -$704K
CBOE icon
24
Cboe Global Markets
CBOE
$29.6B
$4.15M 0.99%
33,342
-6,136
-16% -$718K
ETFC
25
DELISTED
E*Trade Financial Corporation
ETFC
$4.15M 0.99%
+83,764
New +$3.84M
1
2 3 4 5

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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.