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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
AON icon
351
Aon
AON
$76B
– –
-2
Closed -$1K
APD icon
352
Air Products & Chemicals
APD
$67.6B
$0 ﹤0.01%
1
-4
-80% -$1.03K
ARCB icon
353
ArcBest
ARCB
$3.08B
– –
-845
Closed -$101K
EFOR
354
Everforth Inc
EFOR
$1.32B
– –
-278
Closed -$34K
ASIX icon
355
AdvanSix
ASIX
$444M
– –
-775
Closed -$37K
ATO icon
356
Atmos Energy
ATO
$28.8B
$0 ﹤0.01%
3
– –
BAX icon
357
Baxter International
BAX
$14.2B
– –
-11
Closed -$1K
BBY icon
358
Best Buy
BBY
$17.3B
– –
-7
Closed -$1K
BDC icon
359
Belden
BDC
$5.19B
– –
-1,888
Closed -$124K
BIDU icon
360
Baidu
BIDU
$37.2B
$0 ﹤0.01%
3
– –
BOOT icon
361
Boot Barn
BOOT
$4.95B
– –
-954
Closed -$117K
BX icon
362
Blackstone
BX
$110B
– –
-2,835
Closed -$367K
CAMT icon
363
Camtek
CAMT
$7.25B
– –
-1,946
Closed -$90K
CASH icon
364
Pathward Financial
CASH
$1.8B
– –
-2,029
Closed -$121K
CBRE icon
365
CBRE Group
CBRE
$42.9B
$0 ﹤0.01%
5
-6
-55% -$585
CCI icon
366
Crown Castle
CCI
$32.2B
$0 ﹤0.01%
2
– –
CCRN
367
DELISTED
Cross Country Healthcare
CCRN
– –
-7,794
Closed -$216K
CFG icon
368
Citizens Financial Group
CFG
$30.6B
$0 ﹤0.01%
10
– –
CG icon
369
Carlyle Group
CG
$17.2B
– –
-7,227
Closed -$397K
CLX icon
370
Clorox
CLX
$12.7B
– –
-5
Closed -$1K
CMS icon
371
CMS Energy
CMS
$22.3B
$0 ﹤0.01%
7
– –
CNP icon
372
CenterPoint Energy
CNP
$26.8B
$0 ﹤0.01%
12
– –
CP icon
373
Canadian Pacific Kansas City
CP
$80.5B
$0 ﹤0.01%
5
– –
CPRT icon
374
Copart
CPRT
$27.5B
– –
-45,688
Closed -$1.73M
CRL icon
375
Charles River Laboratories
CRL
$12.8B
– –
-1
Closed –
13 14
15
16 17

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TM
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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 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.