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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
CROX icon
376
Crocs
CROX
$6.55B
– –
-1,252
Closed -$161K
CSL icon
377
Carlisle Companies
CSL
$15.4B
$0 ﹤0.01%
2
-1,697
-100% -$398K
CSV icon
378
Carriage Services
CSV
$569M
– –
-2,197
Closed -$142K
D icon
379
Dominion Energy
D
$59.3B
$0 ﹤0.01%
5
– –
DELL icon
380
Dell
DELL
$293B
– –
-13
Closed -$1K
DIOD icon
381
Diodes
DIOD
$4.84B
– –
-766
Closed -$84K
DLR icon
382
Digital Realty Trust
DLR
$71.7B
– –
-6
Closed -$1K
DOC icon
383
Healthpeak Properties
DOC
$14.8B
$0 ﹤0.01%
13
– –
DRI icon
384
Darden Restaurants
DRI
$24.4B
– –
-4
Closed -$1K
DSGX icon
385
Descartes Systems
DSGX
$6.82B
– –
-1,079
Closed -$89K
ECL icon
386
Ecolab
ECL
$79.9B
$0 ﹤0.01%
2
-7
-78% -$1.31K
EFA icon
387
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-928
Closed -$73K
EFX icon
388
Equifax
EFX
$21.4B
$0 ﹤0.01%
2
-4,767
-100% -$1.12M
EGP icon
389
EastGroup Properties
EGP
$10.9B
– –
-166
Closed -$38K
EMXC icon
390
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
– –
-65
Closed -$4K
EPP icon
391
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-1,500
Closed -$72K
EQR icon
392
Equity Residential
EQR
$25.1B
– –
-15,311
Closed -$1.39M
ETR icon
393
Entergy
ETR
$50B
– –
-36
Closed -$2K
EW icon
394
Edwards Lifesciences
EW
$51.7B
– –
-779
Closed -$101K
EWC icon
395
iShares MSCI Canada ETF
EWC
$6.33B
– –
-100
Closed -$4K
FAF icon
396
First American
FAF
$7.58B
– –
-5,181
Closed -$405K
FE icon
397
FirstEnergy
FE
$27.5B
$0 ﹤0.01%
9
– –
FL
398
DELISTED
Foot Locker
FL
$0 ﹤0.01%
7
– –
FOXF icon
399
Fox Factory Holding Corp
FOXF
$886M
– –
-183
Closed -$31K
FR icon
400
First Industrial Realty Trust
FR
$8.44B
$0 ﹤0.01%
7
-4,986
-100% -$299K
14 15
16
17 18

Similar funds

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 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.