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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
+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
BAC icon
251
Bank of America
BAC
$442B
$1K ﹤0.01%
+35
New +$938
BALL icon
252
Ball Corp
BALL
$16.8B
$1K ﹤0.01%
7
– –
BDX icon
253
Becton Dickinson
BDX
$48.2B
$1K ﹤0.01%
5
– –
BIO icon
254
Bio-Rad Laboratories Class A
BIO
$9.42B
$1K ﹤0.01%
2
-1,917
-100% -$1.09M
BRK.B icon
255
Berkshire Hathaway Class B
BRK.B
$1.13T
$1K ﹤0.01%
6
– –
BSX icon
256
Boston Scientific
BSX
$71.5B
$1K ﹤0.01%
24
+5
+26% +$180
C icon
257
Citigroup
C
$226B
$1K ﹤0.01%
+18
New +$915
CAH icon
258
Cardinal Health
CAH
$55.4B
$1K ﹤0.01%
27
– –
CBOE icon
259
Cboe Global Markets
CBOE
$29.9B
$1K ﹤0.01%
7
– –
CMS icon
260
CMS Energy
CMS
$22.3B
$1K ﹤0.01%
20
– –
CNI icon
261
Canadian National Railway
CNI
$76.6B
$1K ﹤0.01%
+13
New +$1.41K
COF icon
262
Capital One
COF
$134B
$1K ﹤0.01%
+10
New +$850
CVX icon
263
Chevron
CVX
$366B
$1K ﹤0.01%
+13
New +$1.05K
DELL icon
264
Dell
DELL
$293B
$1K ﹤0.01%
+26
New +$906
DGX icon
265
Quest Diagnostics
DGX
$26.3B
$1K ﹤0.01%
8
– –
DHI icon
266
D.R. Horton
DHI
$42.3B
$1K ﹤0.01%
14
– –
DLR icon
267
Digital Realty Trust
DLR
$71.7B
$1K ﹤0.01%
6
-9,143
-100% -$1.31M
DOV icon
268
Dover
DOV
$28.4B
$1K ﹤0.01%
9
– –
EQIX icon
269
Equinix
EQIX
$103B
$1K ﹤0.01%
1
-2,065
-100% -$1.54M
ES icon
270
Eversource Energy
ES
$27.2B
$1K ﹤0.01%
15
-86
-85% -$7.66K
ETR icon
271
Entergy
ETR
$50B
$1K ﹤0.01%
14
– –
F icon
272
Ford
F
$55.7B
$1K ﹤0.01%
+108
New +$904
FAST icon
273
Fastenal
FAST
$59.5B
$1K ﹤0.01%
24
-99,552
-100% -$2.34M
FE icon
274
FirstEnergy
FE
$27.5B
$1K ﹤0.01%
26
– –
FISV
275
Fiserv Inc
FISV
$27.9B
$1K ﹤0.01%
7
– –
9 10
11
12 13

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PWS
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SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
LSCM
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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.