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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
ROK icon
401
Rockwell Automation
ROK
$49B
– –
-5
Closed -$1K
RTX icon
402
RTX Corp
RTX
$301B
– –
-11
Closed -$1K
SEDG icon
403
SolarEdge
SEDG
$1.95B
– –
-2,146
Closed -$511K
SHM icon
404
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$0 ﹤0.01%
1
– –
SHY icon
405
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-6,391
Closed -$553K
SLGN icon
406
Silgan Holdings
SLGN
$4.41B
– –
-3,141
Closed -$115K
SLP icon
407
Simulations Plus
SLP
$371M
– –
-2,582
Closed -$195K
SMCI icon
408
Super Micro Computer
SMCI
$20.1B
– –
-14,430
Closed -$38K
SPTS icon
409
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$0 ﹤0.01%
1
– –
SYY icon
410
Sysco
SYY
$40.3B
– –
-14
Closed -$1K
TJX icon
411
TJX Companies
TJX
$178B
– –
-29
Closed -$2K
TR icon
412
Tootsie Roll Industries
TR
$2.98B
– –
-47
Closed -$1K
TRV icon
413
Travelers Companies
TRV
$80.2B
– –
-28
Closed -$3K
TYL icon
414
Tyler Technologies
TYL
$12.8B
– –
-7
Closed -$2K
UFPI icon
415
UFP Industries
UFPI
$5.19B
– –
-634
Closed -$36K
VCIT icon
416
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-24
Closed -$2K
VCLT icon
417
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
– –
-26
Closed -$3K
VCSH icon
418
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-30
Closed -$2K
VGSH icon
419
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-5,124
Closed -$318K
VIRT icon
420
Virtu Financial
VIRT
$4.93B
– –
-18,465
Closed -$425K
WDFC icon
421
WD-40
WDFC
$3.15B
– –
-6
Closed -$1K
WEC icon
422
WEC Energy
WEC
$35.1B
$0 ﹤0.01%
5
– –
WELL icon
423
Welltower
WELL
$171B
$0 ﹤0.01%
5
– –
WSO icon
424
Watsco Inc
WSO
$13.6B
– –
-7
Closed -$2K
WTW icon
425
Willis Towers Watson
WTW
$32B
$0 ﹤0.01%
2
– –
14 15 16
17
18

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PWS
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SLC
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LSCM
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LIM
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DA
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SRFM
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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.