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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
SRE icon
301
Sempra
SRE
$54.8B
$1K ﹤0.01%
18
-64
-78% -$4.12K
SWK icon
302
Stanley Black & Decker
SWK
$15.7B
$1K ﹤0.01%
8
– –
SYF icon
303
Synchrony
SYF
$25.6B
$1K ﹤0.01%
32
-10
-24% -$301
TT icon
304
Trane Technologies
TT
$106B
$1K ﹤0.01%
8
– –
UL icon
305
Unilever
UL
$136B
$1K ﹤0.01%
19
-2
-10% -$136
VMC icon
306
Vulcan Materials
VMC
$36.9B
$1K ﹤0.01%
5
– –
WDAY icon
307
Workday
WDAY
$44.4B
$1K ﹤0.01%
4
-1
-20% -$225
WERN icon
308
Werner Enterprises
WERN
$2.25B
$1K ﹤0.01%
20
-3,484
-99% -$142K
ABMD
309
DELISTED
Abiomed Inc
ABMD
$1K ﹤0.01%
+4
New +$1.11K
DRE
310
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
22
– –
INFO
311
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1K ﹤0.01%
12
– –
KSU
312
DELISTED
Kansas City Southern
KSU
$1K ﹤0.01%
5
– –
CHL
313
DELISTED
China Mobile Limited
CHL
$1K ﹤0.01%
41
+11
+37% +$340
AEE icon
314
Ameren
AEE
$30.1B
$0 ﹤0.01%
6
– –
AEIS icon
315
Advanced Energy
AEIS
$13B
– –
-512
Closed -$32K
AGG icon
316
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-4,657
Closed -$550K
AKAM icon
317
Akamai
AKAM
$15.9B
– –
-13,977
Closed -$1.54M
AMP icon
318
Ameriprise Financial
AMP
$48.8B
– –
-8
Closed -$1K
AMT icon
319
American Tower
AMT
$80.4B
$0 ﹤0.01%
2
-7
-78% -$1.63K
APA icon
320
APA Corp
APA
$13.2B
– –
-71
Closed -$1K
APAM icon
321
Artisan Partners
APAM
$3.02B
– –
-983
Closed -$38K
ATO icon
322
Atmos Energy
ATO
$28.8B
$0 ﹤0.01%
3
– –
AVAV icon
323
AeroVironment
AVAV
$9.45B
– –
-494
Closed -$30K
AVB icon
324
AvalonBay Communities
AVB
$26.8B
$0 ﹤0.01%
2
– –
BBAX icon
325
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
– –
-41
Closed -$2K
11 12
13
14 15

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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.