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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
ODFL icon
451
Old Dominion Freight Line
ODFL
$44.9B
– –
-4
Closed -$1K
OGN icon
452
Organon & Co
OGN
$3.57B
– –
-2
Closed –
OMCL icon
453
Omnicell
OMCL
$1.68B
– –
-480
Closed -$87K
PFE icon
454
Pfizer
PFE
$153B
– –
-24,925
Closed -$1.47M
PH icon
455
Parker-Hannifin
PH
$135B
$0 ﹤0.01%
1
– –
PIPR icon
456
Piper Sandler
PIPR
$5.29B
– –
-2,672
Closed -$119K
PKB icon
457
Invesco Building & Construction ETF
PKB
$453M
– –
-75
Closed -$4K
PNC icon
458
PNC Financial Services
PNC
$101B
$0 ﹤0.01%
2
-404
-100% -$81.7K
PNR icon
459
Pentair
PNR
$11B
$0 ﹤0.01%
7
– –
REXR icon
460
Rexford Industrial Realty
REXR
$8.19B
$0 ﹤0.01%
5
-4,347
-100% -$314K
RHI icon
461
Robert Half
RHI
$4.37B
– –
-6
Closed -$1K
ROST icon
462
Ross Stores
ROST
$81.9B
$0 ﹤0.01%
5
– –
RPV icon
463
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
– –
-50
Closed -$4K
RWT
464
Redwood Trust
RWT
$594M
– –
-2,714
Closed -$36K
SAIA icon
465
Saia
SAIA
$9.72B
– –
-376
Closed -$127K
SHOO icon
466
Steven Madden
SHOO
$3.55B
– –
-2,598
Closed -$121K
SHW icon
467
Sherwin-Williams
SHW
$89.8B
– –
-2,814
Closed -$991K
SIG icon
468
Signet Jewelers
SIG
$3.76B
– –
-381
Closed -$33K
SPYM
469
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-425
Closed -$24K
SRLN icon
470
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
– –
-110
Closed -$5K
SRVR icon
471
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
– –
-95
Closed -$4K
STAG icon
472
STAG Industrial
STAG
$7.19B
– –
-807
Closed -$39K
STX icon
473
Seagate
STX
$184B
$0 ﹤0.01%
5
– –
SYF icon
474
Synchrony
SYF
$25.6B
– –
-44
Closed -$2K
SYNA icon
475
Synaptics
SYNA
$4.15B
– –
-693
Closed -$201K
17 18
19
20 21

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KI
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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.