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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
DVA icon
26
DaVita
DVA
$15B
$1.4M 1.11%
11,957
-3,799
-24% -$387K
CL icon
27
Colgate-Palmolive
CL
$71.6B
$1.37M 1.08%
16,043
+1,326
+9% +$110K
WST icon
28
West Pharmaceutical
WST
$24.5B
$1.37M 1.08%
4,834
-692
-13% -$194K
DE icon
29
Deere & Co
DE
$163B
$1.36M 1.08%
+5,072
New +$1.26M
A icon
30
Agilent Technologies
A
$39.5B
$1.34M 1.06%
11,339
+1,083
+11% +$120K
DHR icon
31
Danaher
DHR
$139B
$1.32M 1.05%
6,729
-1,866
-22% -$374K
ROL icon
32
Rollins
ROL
$18.4B
$1.31M 1.03%
+33,495
New +$1.3M
TMO icon
33
Thermo Fisher Scientific
TMO
$212B
$1.3M 1.03%
2,788
-791
-22% -$371K
FCX icon
34
Freeport-McMoran
FCX
$91.5B
$1.29M 1.02%
49,719
+49,227
+10,005% +$1.02M
AOS icon
35
A.O. Smith
AOS
$8.25B
$1.29M 1.02%
+23,516
New +$1.3M
NOW icon
36
ServiceNow
NOW
$118B
$1.27M 1.01%
11,570
-3,070
-21% -$319K
TGT icon
37
Target
TGT
$67.8B
$1.26M 1%
7,162
+6,336
+767% +$1.06M
FDX icon
38
FedEx
FDX
$73.2B
$1.25M 0.99%
+4,824
New +$1.34M
ABT icon
39
Abbott
ABT
$185B
$1.25M 0.99%
11,420
+11,405
+76,033% +$1.24M
BIDU icon
40
Baidu
BIDU
$38.3B
$1.23M 0.97%
5,674
-2,352
-29% -$349K
PWR icon
41
Quanta Services
PWR
$102B
$1.21M 0.96%
+16,859
New +$1.11M
DG icon
42
Dollar General
DG
$28.2B
$1.21M 0.96%
5,759
-1,616
-22% -$345K
ADM icon
43
Archer Daniels Midland
ADM
$37.6B
$1.17M 0.92%
+23,122
New +$1.14M
TSLA icon
44
Tesla
TSLA
$1.27T
$1.14M 0.9%
+4,848
New +$827K
GLW icon
45
Corning
GLW
$126B
$1.13M 0.89%
+31,376
New +$1.11M
ASML icon
46
ASML
ASML
$631B
$1.01M 0.8%
2,074
-856
-29% -$360K
ALXN
47
DELISTED
Alexion Pharmaceuticals
ALXN
$1.01M 0.8%
+6,462
New +$830K
TSCO icon
48
Tractor Supply
TSCO
$16.8B
$982K 0.78%
34,940
-17,280
-33% -$484K
ADBE icon
49
Adobe
ADBE
$99.9B
$958K 0.76%
1,915
-3,396
-64% -$1.64M
RVTY icon
50
Revvity
RVTY
$12.9B
$938K 0.74%
+6,539
New +$870K
1
2
3 4 5

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PWS
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PIM
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SLC
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LSCM
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LIM
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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.