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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
+12.85%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.5M
AUM Growth
-$23.1M
Cap. Flow
-$19.4M
Cap. Flow %
-20.74%
Top 10 Hldgs %
35.87%
Holding
526
New
116
Increased
63
Reduced
122
Closed
129

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.6M
2
AEP icon
American Electric Power
AEP
+$2.87M
3
MAR icon
Marriott International
MAR
+$2.78M
4
MDLZ icon
Mondelez International
MDLZ
+$2.65M
5
DLTR icon
Dollar Tree
DLTR
+$2.17M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.77M
2
NVDA icon
NVIDIA
NVDA
+$2.53M
3
CTAS icon
Cintas
CTAS
+$2.46M
4
INTU icon
Intuit
INTU
+$2.42M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.72%
2 Energy 16.76%
3 Financials 12.86%
4 Technology 12%
5 Utilities 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
276
Cboe Global Markets
CBOE
$29.9B
$1K ﹤0.01%
6
-10,717
-100% -$1.27M
CEG icon
277
Constellation Energy
CEG
$95.6B
$1K ﹤0.01%
+16
New +$781
CMCSA icon
278
Comcast
CMCSA
$90B
$1K ﹤0.01%
19
-103
-84% -$4.96K
COF icon
279
Capital One
COF
$134B
$1K ﹤0.01%
4
-14
-78% -$2.04K
CRM icon
280
Salesforce
CRM
$158B
$1K ﹤0.01%
5
-3,845
-100% -$827K
DCI icon
281
Donaldson
DCI
$11.4B
$1K ﹤0.01%
25
– –
DG icon
282
Dollar General
DG
$27.9B
$1K ﹤0.01%
3
– –
DGX icon
283
Quest Diagnostics
DGX
$26.3B
$1K ﹤0.01%
6
-8,407
-100% -$1.17M
DHR icon
284
Danaher
DHR
$144B
$1K ﹤0.01%
5
-4,304
-100% -$1.08M
DOW icon
285
Dow Inc
DOW
$21.2B
$1K ﹤0.01%
+22
New +$1.33K
DXCM icon
286
DexCom
DXCM
$32B
$1K ﹤0.01%
+4
New +$438
EA
287
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
5
– –
EBAY icon
288
eBay
EBAY
$49.8B
$1K ﹤0.01%
10
-24,466
-100% -$1.43M
EMN icon
289
Eastman Chemical
EMN
$8.42B
$1K ﹤0.01%
5
– –
ESS icon
290
Essex Property Trust
ESS
$18.5B
$1K ﹤0.01%
4
-3,888
-100% -$1.3M
ETN icon
291
Eaton
ETN
$174B
$1K ﹤0.01%
4
– –
EXPD icon
292
Expeditors International
EXPD
$23.2B
$1K ﹤0.01%
+14
New +$1.54K
EXR icon
293
Extra Space Storage
EXR
$31.6B
$1K ﹤0.01%
4
-6,392
-100% -$1.27M
FAST icon
294
Fastenal
FAST
$59.5B
$1K ﹤0.01%
24
– –
FCX icon
295
Freeport-McMoran
FCX
$97.5B
$1K ﹤0.01%
13
-50
-79% -$2.21K
FRT icon
296
Federal Realty Investment Trust
FRT
$10.3B
$1K ﹤0.01%
6
-11,051
-100% -$1.36M
FTNT icon
297
Fortinet
FTNT
$117B
$1K ﹤0.01%
10
-23,565
-100% -$1.47M
GGG icon
298
Graco
GGG
$13.5B
$1K ﹤0.01%
21
– –
GILD icon
299
Gilead Sciences
GILD
$165B
$1K ﹤0.01%
14
-23,583
-100% -$1.51M
GM icon
300
General Motors
GM
$76.8B
$1K ﹤0.01%
31
-28
-47% -$1.4K
10 11
12
13 14

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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 Q1 2022 Portfolio in Review

As of Q1 2022, USA Financial Formulas held 526 positions worth $93.5M, down 20% from $117M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

USA Financial Formulas withdrew a net $19.4M in Q1 2022, closing 129 positions and reducing 122 holdings. Its most notable exit was Intuitive Surgical, an estimated $1.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 6.7% a quarter earlier, followed by Energy and Financials.

Against the trend, USA Financial Formulas opened a new position in Marriott International worth $2.94M.

  • USA Financial Formulas's largest Q1 2022 buy was Marriott International: 16,708 shares worth $2.94M.
  • USA Financial Formulas added most to Broadcom in Q1 2022, an estimated $3.6M increase.
  • USA Financial Formulas's biggest Q1 2022 reduction was Microsoft, cutting an estimated $2.77M.
  • USA Financial Formulas fully exited Intuitive Surgical in Q1 2022, selling an estimated $1.9M.
  • USA Financial Formulas's ten largest holdings make up 36% of its $93.5M portfolio in Q1 2022.
  • USA Financial Formulas opened 116 new positions and closed 129 in Q1 2022.
  • USA Financial Formulas's portfolio value fell 20% quarter-over-quarter to $93.5M.

Based on USA Financial Formulas's 13F filing for Q1 2022, filed 16 Aug 2022.