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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
+18.6%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$4.6M
Cap. Flow
-$9.29M
Cap. Flow %
-7.97%
Top 10 Hldgs %
23.09%
Holding
522
New
97
Increased
88
Reduced
124
Closed
112

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$2.94M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.81M
3
EXC icon
Exelon
EXC
+$1.79M
4
CTSH icon
Cognizant
CTSH
+$1.71M
5
ADBE icon
Adobe
ADBE
+$1.66M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.18M
2
GS icon
Goldman Sachs
GS
+$2M
3
AMAT icon
Applied Materials
AMAT
+$1.35M
4
RHI icon
Robert Half
RHI
+$1.33M
5
IT icon
Gartner
IT
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 23.54%
2 Healthcare 14.88%
3 Real Estate 13.93%
4 Industrials 11.85%
5 Financials 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
351
Sanofi
SNY
$104B
$1K ﹤0.01%
28
– –
STX icon
352
Seagate
STX
$183B
$1K ﹤0.01%
5
– –
SWKS icon
353
Skyworks Solutions
SWKS
$10.5B
$1K ﹤0.01%
4
– –
TXN icon
354
Texas Instruments
TXN
$260B
$1K ﹤0.01%
4
-80
-95% -$15.4K
TXT icon
355
Textron
TXT
$15.3B
$1K ﹤0.01%
8
-11,793
-100% -$876K
VFC icon
356
VF Corp
VFC
$5.84B
$1K ﹤0.01%
+20
New +$1.46K
WBA
357
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
28
– –
WDAY icon
358
Workday
WDAY
$44.2B
$1K ﹤0.01%
4
– –
WMB icon
359
Williams Companies
WMB
$86.8B
$1K ﹤0.01%
+22
New +$608
ZION icon
360
Zions Bancorporation
ZION
$10.3B
$1K ﹤0.01%
+9
New +$575
MRO
361
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
+41
New +$659
LSXMK
362
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
17
-29,973
-100% -$1.16M
VMW
363
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
6
-29
-83% -$3.81K
FRC
364
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
5
-4,332
-100% -$914K
ABMD
365
DELISTED
Abiomed Inc
ABMD
$1K ﹤0.01%
4
– –
XLNX
366
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
3
– –
ACHC icon
367
Acadia Healthcare
ACHC
$2.89B
– –
-1,456
Closed -$93K
AKR icon
368
Acadia Realty Trust
AKR
$2.86B
– –
-2,918
Closed -$60K
ALL icon
369
Allstate
ALL
$68B
– –
-380
Closed -$48K
AME icon
370
Ametek
AME
$57.9B
– –
-12
Closed -$1K
AMH icon
371
American Homes 4 Rent
AMH
$12.5B
– –
-8,730
Closed -$333K
AMN icon
372
AMN Healthcare
AMN
$1.38B
– –
-1,429
Closed -$164K
AMZN icon
373
Amazon
AMZN
$2.97T
– –
-20
Closed -$3K
ARCC icon
374
Ares Capital
ARCC
$14.4B
– –
-4,841
Closed -$98K
ATO icon
375
Atmos Energy
ATO
$28.9B
$0 ﹤0.01%
3
– –
13 14
15
16 17

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EPA
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TM
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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
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LIM
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MKA
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USA Financial Formulas's Q4 2021 Portfolio in Review

As of Q4 2021, USA Financial Formulas held 522 positions worth $117M, up 4.1% from $112M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

USA Financial Formulas withdrew a net $9.29M in Q4 2021, closing 112 positions and reducing 124 holdings. Its most notable exit was Emerson Electric, an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, USA Financial Formulas opened a new position in Devon Energy worth $1.48M.

  • USA Financial Formulas's largest Q4 2021 buy was Devon Energy: 33,633 shares worth $1.48M.
  • USA Financial Formulas added most to Costco in Q4 2021, an estimated $2.94M increase.
  • USA Financial Formulas's biggest Q4 2021 reduction was Cisco, cutting an estimated $3.18M.
  • USA Financial Formulas fully exited Emerson Electric in Q4 2021, selling an estimated $1.16M.
  • USA Financial Formulas's ten largest holdings make up 23% of its $117M portfolio in Q4 2021.
  • USA Financial Formulas opened 97 new positions and closed 112 in Q4 2021.
  • USA Financial Formulas's portfolio value rose 4.1% quarter-over-quarter to $117M.

Based on USA Financial Formulas's 13F filing for Q4 2021, filed 10 Feb 2022.