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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
REG icon
326
Regency Centers
REG
$14.1B
$1K ﹤0.01%
12
-18,226
-100% -$1.28M
REGN icon
327
Regeneron Pharmaceuticals
REGN
$80.8B
$1K ﹤0.01%
1
-2,618
-100% -$1.66M
RSG icon
328
Republic Services
RSG
$65.7B
$1K ﹤0.01%
6
-10,163
-100% -$1.29M
RVTY icon
329
Revvity
RVTY
$12.8B
$1K ﹤0.01%
4
-7,042
-100% -$1.25M
SCHW
330
Charles Schwab
SCHW
$187B
$1K ﹤0.01%
7
– –
SNY icon
331
Sanofi
SNY
$104B
$1K ﹤0.01%
28
– –
SPG icon
332
Simon Property Group
SPG
$72.3B
$1K ﹤0.01%
9
-8,648
-100% -$1.23M
SRE icon
333
Sempra
SRE
$54.8B
$1K ﹤0.01%
6
– –
SWKS icon
334
Skyworks Solutions
SWKS
$10.6B
$1K ﹤0.01%
4
– –
TMO icon
335
Thermo Fisher Scientific
TMO
$220B
$1K ﹤0.01%
2
-2,045
-100% -$1.17M
TXN icon
336
Texas Instruments
TXN
$261B
$1K ﹤0.01%
4
– –
WBA
337
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
28
– –
WST icon
338
West Pharmaceutical
WST
$24.9B
$1K ﹤0.01%
2
-2,978
-100% -$1.17M
XEL icon
339
Xcel Energy
XEL
$48.8B
$1K ﹤0.01%
7
– –
XYL icon
340
Xylem
XYL
$28.1B
$1K ﹤0.01%
15
– –
ZTS icon
341
Zoetis
ZTS
$30B
$1K ﹤0.01%
4
-6,262
-100% -$1.24M
AGR
342
DELISTED
Avangrid, Inc.
AGR
$1K ﹤0.01%
+26
New +$1.19K
LSXMK
343
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
17
– –
DRE
344
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
14
-21,736
-100% -$1.23M
ATVI
345
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
7
– –
SIVB
346
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
1
-1,432
-100% -$869K
ACWI icon
347
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
-465
Closed -$49K
AIG icon
348
American International
AIG
$41.3B
– –
-11
Closed -$1K
ALGN icon
349
Align Technology
ALGN
$12.3B
$0 ﹤0.01%
1
– –
AMGN icon
350
Amgen
AMGN
$222B
– –
-15
Closed -$3K
12 13
14
15 16

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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.