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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
KMB icon
376
Kimberly-Clark
KMB
$36.5B
– –
-6,683
Closed -$987K
KMI icon
377
Kinder Morgan
KMI
$68.7B
$0 ﹤0.01%
19
– –
LULU icon
378
lululemon athletica
LULU
$14.6B
– –
-4,141
Closed -$1.36M
MASI
379
DELISTED
Masimo
MASI
– –
-2,033
Closed -$480K
MBUU icon
380
Malibu Boats
MBUU
$567M
– –
-713
Closed -$35K
MCHI icon
381
iShares MSCI China ETF
MCHI
$6.38B
– –
-10
Closed -$1K
MRTN icon
382
Marten Transport
MRTN
$1.22B
– –
-16,042
Closed -$262K
MSCI icon
383
MSCI
MSCI
$40.9B
– –
-7
Closed -$2K
MTH icon
384
Meritage Homes
MTH
$4.86B
– –
-766
Closed -$42K
NDAQ icon
385
Nasdaq
NDAQ
$52.9B
– –
-25,338
Closed -$1.04M
NEM icon
386
Newmont
NEM
$119B
– –
-23,014
Closed -$1.46M
NEOG icon
387
Neogen
NEOG
$2.5B
– –
-1,022
Closed -$40K
NTAP icon
388
NetApp
NTAP
$37.2B
– –
-16
Closed -$1K
O icon
389
Realty Income
O
$59.1B
$0 ﹤0.01%
6
– –
ORLY icon
390
O'Reilly Automotive
ORLY
$76.3B
$0 ﹤0.01%
15
-60
-80% -$1.81K
PAYX icon
391
Paychex
PAYX
$42.7B
– –
-27
Closed -$2K
PCAR icon
392
PACCAR
PCAR
$70.1B
– –
-17,684
Closed -$1M
PEG icon
393
Public Service Enterprise Group
PEG
$37.7B
$0 ﹤0.01%
7
– –
PFG icon
394
Principal Financial Group
PFG
$24.3B
– –
-23
Closed -$1K
PFSI icon
395
PennyMac Financial
PFSI
$4.02B
– –
-731
Closed -$42K
PH icon
396
Parker-Hannifin
PH
$135B
– –
-5
Closed -$1K
PRAA icon
397
PRA Group
PRAA
$755M
– –
-836
Closed -$33K
PRU icon
398
Prudential Financial
PRU
$41.8B
– –
-12
Closed -$1K
P
399
Everpure Inc
P
$29.9B
– –
-49
Closed -$1K
REGN icon
400
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-4,304
Closed -$2.41M
14 15
16
17 18

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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.