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
+19.27%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$6M
Cap. Flow
-$20.3M
Cap. Flow %
-16.02%
Top 10 Hldgs %
20.83%
Holding
437
New
95
Increased
63
Reduced
110
Closed
99

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.87M
2
WMT icon
Walmart Inc
WMT
+$2.81M
3
NKE icon
Nike
NKE
+$2.72M
4
TXN icon
Texas Instruments
TXN
+$2.08M
5
COST icon
Costco
COST
+$2.06M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.37M
2
AMGN icon
Amgen
AMGN
+$2.69M
3
DXCM icon
DexCom
DXCM
+$2.58M
4
EBAY icon
eBay
EBAY
+$2.55M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 32.19%
2 Healthcare 17.34%
3 Industrials 12.99%
4 Consumer Staples 11.22%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
226
Clorox
CLX
$12.7B
$2K ﹤0.01%
11
+5
+83% +$1.03K
CMCSA icon
227
Comcast
CMCSA
$90B
$2K ﹤0.01%
29
-52
-64% -$2.49K
CVS icon
228
CVS Health
CVS
$122B
$2K ﹤0.01%
27
+16
+145% +$1.04K
GGG icon
229
Graco
GGG
$13.5B
$2K ﹤0.01%
22
– –
GM icon
230
General Motors
GM
$76.8B
$2K ﹤0.01%
51
-12
-19% -$466
IEX icon
231
IDEX
IEX
$17.3B
$2K ﹤0.01%
8
– –
JNJ icon
232
Johnson & Johnson
JNJ
$625B
$2K ﹤0.01%
15
-12,859
-100% -$1.9M
KEYS icon
233
Keysight
KEYS
$58.3B
$2K ﹤0.01%
15
+2
+15% +$230
LEN icon
234
Lennar Class A
LEN
$21.2B
$2K ﹤0.01%
25
– –
MCD icon
235
McDonald's
MCD
$195B
$2K ﹤0.01%
7
-12
-63% -$2.61K
MRSH
236
Marsh
MRSH
$91.5B
$2K ﹤0.01%
21
– –
ORA icon
237
Ormat Technologies
ORA
$6.64B
$2K ﹤0.01%
19
– –
SPGI icon
238
S&P Global
SPGI
$120B
$2K ﹤0.01%
7
-2,709
-100% -$914K
T icon
239
AT&T
T
$163B
$2K ﹤0.01%
109
-98
-47% -$2.11K
TEL icon
240
TE Connectivity
TEL
$62.6B
$2K ﹤0.01%
14
– –
TM icon
241
Toyota
TM
$225B
$2K ﹤0.01%
10
– –
VRTX icon
242
Vertex Pharmaceuticals
VRTX
$126B
$2K ﹤0.01%
9
-9,067
-100% -$2.08M
WCN
243
Waste Connections
WCN
$42B
$2K ﹤0.01%
15
-14
-48% -$1.45K
XYL icon
244
Xylem
XYL
$28.1B
$2K ﹤0.01%
17
-21
-55% -$1.97K
ADP icon
245
Automatic Data Processing
ADP
$108B
$1K ﹤0.01%
8
– –
AES icon
246
AES
AES
$10.5B
$1K ﹤0.01%
22
– –
AFL icon
247
Aflac
AFL
$63.4B
$1K ﹤0.01%
24
– –
ANSS
248
DELISTED
Ansys
ANSS
$1K ﹤0.01%
2
– –
APD icon
249
Air Products & Chemicals
APD
$67.6B
$1K ﹤0.01%
5
– –
AWK icon
250
American Water Works
AWK
$26.9B
$1K ﹤0.01%
4
– –
8 9
10
11 12

Similar funds

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
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
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

USA Financial Formulas's Q4 2020 Portfolio in Review

As of Q4 2020, USA Financial Formulas held 437 positions worth $127M, down 4.5% from $133M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

USA Financial Formulas withdrew a net $20.3M in Q4 2020, closing 99 positions and reducing 110 holdings. Its most notable exit was DexCom, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, USA Financial Formulas opened a new position in Caterpillar worth $3.08M.

  • USA Financial Formulas's largest Q4 2020 buy was Caterpillar: 16,924 shares worth $3.08M.
  • USA Financial Formulas added most to Walmart Inc in Q4 2020, an estimated $2.81M increase.
  • USA Financial Formulas's biggest Q4 2020 reduction was Microsoft, cutting an estimated $4.37M.
  • USA Financial Formulas fully exited DexCom in Q4 2020, selling an estimated $2.58M.
  • USA Financial Formulas's ten largest holdings make up 21% of its $127M portfolio in Q4 2020.
  • USA Financial Formulas opened 95 new positions and closed 99 in Q4 2020.
  • USA Financial Formulas's portfolio value fell 4.5% quarter-over-quarter to $127M.

Based on USA Financial Formulas's 13F filing for Q4 2020, filed 29 Jan 2021.