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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
EZU icon
351
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-62
Closed -$2K
FIS icon
352
Fidelity National Information Services
FIS
$22.1B
– –
-12
Closed -$2K
FL
353
DELISTED
Foot Locker
FL
$0 ﹤0.01%
7
– –
GDOT icon
354
Green Dot
GDOT
$745M
– –
-3,148
Closed -$159K
GEN icon
355
Gen Digital
GEN
$17.5B
– –
-34
Closed -$1K
GOOGL icon
356
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-80
Closed -$6K
GOVT icon
357
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-182
Closed -$5K
HCI icon
358
HCI Group
HCI
$2.41B
– –
-685
Closed -$34K
HELE icon
359
Helen of Troy
HELE
$693M
– –
-146
Closed -$28K
HON icon
360
Honeywell
HON
$78B
– –
-7
Closed -$1K
HUBG icon
361
HUB Group
HUBG
$2.92B
– –
-1,428
Closed -$36K
HUM icon
362
Humana
HUM
$46.2B
– –
-4
Closed -$2K
HYLB icon
363
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-84
Closed -$3K
HZO icon
364
MarineMax
HZO
$788M
– –
-1,320
Closed -$34K
IAU icon
365
iShares Gold Trust
IAU
$67.5B
– –
-14,841
Closed -$534K
IBP icon
366
Installed Building Products
IBP
$6.49B
– –
-416
Closed -$42K
IEF icon
367
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-4,520
Closed -$551K
IEFA icon
368
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-278
Closed -$17K
IEMG icon
369
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-230
Closed -$12K
IEUR icon
370
iShares Core MSCI Europe ETF
IEUR
$9.16B
– –
-130
Closed -$6K
IJR icon
371
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-117
Closed -$8K
IQV icon
372
IQVIA
IQV
$39.3B
$0 ﹤0.01%
2
– –
IR icon
373
Ingersoll Rand
IR
$33.7B
$0 ﹤0.01%
6
– –
JBHT icon
374
JB Hunt Transport Services
JBHT
$25.2B
– –
-7,321
Closed -$925K
JNPR
375
DELISTED
Juniper Networks
JNPR
– –
-30
Closed -$1K
13 14
15
16 17

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KI
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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.