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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
(-4.5%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-16.02%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
437
New
95
Increased
63
Reduced
110
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$2.87M |
| 2 |
Walmart Inc
WMT
|
+$2.81M |
| 3 |
Nike
NKE
|
+$2.72M |
| 4 |
Texas Instruments
TXN
|
+$2.08M |
| 5 |
Costco
COST
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.37M |
| 2 |
Amgen
AMGN
|
+$2.69M |
| 3 |
DexCom
DXCM
|
+$2.58M |
| 4 |
eBay
EBAY
|
+$2.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Xcel Energy
XEL
$48.8B
| $0 | ﹤0.01% |
7
| – | – |
|
|
DOOR
427
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – |
-419
| Closed | -$41K |
|
|
VMW
428
DELISTED
VMware, Inc
VMW
| – | – |
-28
| Closed | -$4K |
|
|
AIMC
429
DELISTED
Altra Industrial Motion Corp
AIMC
| – | – |
-964
| Closed | -$36K |
|
|
CAJ
430
DELISTED
Canon, Inc.
CAJ
| – | – |
-57
| Closed | -$1K |
|
|
VIVO
431
DELISTED
Meridian Bioscience Inc
VIVO
| – | – |
-2,784
| Closed | -$47K |
|
|
ECOM
432
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| – | – |
-2,365
| Closed | -$34K |
|
|
CONE
433
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-7,414
| Closed | -$519K |
|
|
NUAN
434
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-14,840
| Closed | -$493K |
|
|
XLNX
435
DELISTED
Xilinx Inc
XLNX
| $0 | ﹤0.01% |
3
| – | – |
|
|
INOV
436
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| – | – |
-1,529
| Closed | -$40K |
|
|
VAR
437
DELISTED
Varian Medical Systems, Inc.
VAR
| $0 | ﹤0.01% |
2
-6
| -75% | -$1.04K |
|
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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.