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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
BIIB icon
326
Biogen
BIIB
$30.7B
– –
-26
Closed -$7K
BLD
327
DELISTED
TopBuild
BLD
– –
-232
Closed -$40K
CBRE icon
328
CBRE Group
CBRE
$42.9B
– –
-36
Closed -$2K
CCI icon
329
Crown Castle
CCI
$32.2B
$0 ﹤0.01%
2
-6,269
-100% -$1.02M
CCS icon
330
Century Communities
CCS
$2.03B
– –
-1,001
Closed -$42K
CIEN icon
331
Ciena
CIEN
$58.4B
– –
-7,956
Closed -$316K
CLW icon
332
Clearwater Paper
CLW
$376M
– –
-1,085
Closed -$41K
CNP icon
333
CenterPoint Energy
CNP
$26.8B
$0 ﹤0.01%
12
– –
COR icon
334
Cencora
COR
$61.2B
– –
-10,876
Closed -$1.05M
CRL icon
335
Charles River Laboratories
CRL
$12.8B
– –
-1,633
Closed -$370K
DAR icon
336
Darling Ingredients
DAR
$9.44B
– –
-1,129
Closed -$41K
DIS icon
337
Walt Disney
DIS
$181B
$0 ﹤0.01%
2
– –
DOC icon
338
Healthpeak Properties
DOC
$14.8B
$0 ﹤0.01%
13
– –
DSGX icon
339
Descartes Systems
DSGX
$6.82B
– –
-1,949
Closed -$111K
DXCM icon
340
DexCom
DXCM
$32B
– –
-25,020
Closed -$2.58M
EA
341
DELISTED
Electronic Arts
EA
– –
-1
Closed –
EBAY icon
342
eBay
EBAY
$49.7B
– –
-49,006
Closed -$2.55M
ECPG icon
343
Encore Capital Group
ECPG
$2.13B
– –
-801
Closed -$31K
EEM icon
344
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-70
Closed -$3K
EL icon
345
Estee Lauder
EL
$32B
– –
-5
Closed -$1K
EMB icon
346
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-17
Closed -$2K
EPAM icon
347
EPAM Systems
EPAM
$5.09B
– –
-1,374
Closed -$444K
ESS icon
348
Essex Property Trust
ESS
$18.5B
$0 ﹤0.01%
2
– –
EWU icon
349
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-47
Closed -$1K
EXC icon
350
Exelon
EXC
$47B
$0 ﹤0.01%
11
-27
-71% -$797
12 13
14
15 16

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.