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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
FMC icon
276
FMC
FMC
$1.33B
$1K ﹤0.01%
8
– –
FMS icon
277
Fresenius Medical Care
FMS
$12.9B
$1K ﹤0.01%
+31
New +$1.29K
GD icon
278
General Dynamics
GD
$106B
$1K ﹤0.01%
9
– –
GPC icon
279
Genuine Parts
GPC
$18.7B
$1K ﹤0.01%
12
– –
HAS icon
280
Hasbro
HAS
$13.2B
$1K ﹤0.01%
11
-31
-74% -$2.76K
HPE icon
281
Hewlett Packard
HPE
$70.5B
$1K ﹤0.01%
94
-59
-39% -$619
HPQ icon
282
HP
HPQ
$27.5B
$1K ﹤0.01%
+42
New +$882
HRL icon
283
Hormel Foods
HRL
$13.8B
$1K ﹤0.01%
29
– –
HTLD icon
284
Heartland Express
HTLD
$956M
$1K ﹤0.01%
59
– –
HWM icon
285
Howmet Aerospace
HWM
$112B
$1K ﹤0.01%
25
– –
LDOS icon
286
Leidos
LDOS
$17.3B
$1K ﹤0.01%
8
– –
LLY icon
287
Eli Lilly
LLY
$1.06T
$1K ﹤0.01%
3
-7,745
-100% -$1.16M
MAA icon
288
Mid-America Apartment Communities
MAA
$15.7B
$1K ﹤0.01%
6
– –
MCO icon
289
Moody's
MCO
$82.7B
$1K ﹤0.01%
3
-3,398
-100% -$950K
MKTX icon
290
MarketAxess Holdings
MKTX
$5.72B
$1K ﹤0.01%
+2
New +$1.09K
MLM icon
291
Martin Marietta Materials
MLM
$33B
$1K ﹤0.01%
2
– –
OGE icon
292
OGE Energy
OGE
$9.71B
$1K ﹤0.01%
32
– –
OKE icon
293
Oneok
OKE
$54.5B
$1K ﹤0.01%
31
+4
+15% +$134
PLD icon
294
Prologis
PLD
$133B
$1K ﹤0.01%
9
– –
PNC icon
295
PNC Financial Services
PNC
$101B
$1K ﹤0.01%
+7
New +$894
PNW icon
296
Pinnacle West Capital
PNW
$12.2B
$1K ﹤0.01%
16
– –
PPL
297
PPL Corp
PPL
$26.7B
$1K ﹤0.01%
48
– –
RMD icon
298
ResMed
RMD
$30.7B
$1K ﹤0.01%
5
– –
ROP icon
299
Roper Technologies
ROP
$39.8B
$1K ﹤0.01%
3
– –
SBUX icon
300
Starbucks
SBUX
$120B
$1K ﹤0.01%
11
+1
+10% +$95
10 11
12
13 14

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TM
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KI
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PWS
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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.