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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
+18.6%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$4.6M
Cap. Flow
-$9.29M
Cap. Flow %
-7.97%
Top 10 Hldgs %
23.09%
Holding
522
New
97
Increased
88
Reduced
124
Closed
112

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$2.94M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.81M
3
EXC icon
Exelon
EXC
+$1.79M
4
CTSH icon
Cognizant
CTSH
+$1.71M
5
ADBE icon
Adobe
ADBE
+$1.66M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.18M
2
GS icon
Goldman Sachs
GS
+$2M
3
AMAT icon
Applied Materials
AMAT
+$1.35M
4
RHI icon
Robert Half
RHI
+$1.33M
5
IT icon
Gartner
IT
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 23.54%
2 Healthcare 14.88%
3 Real Estate 13.93%
4 Industrials 11.85%
5 Financials 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$102B
$1.5M 1.29%
3,628
+3,465
+2,126% +$1.26M
DVN icon
27
Devon Energy
DVN
$52.1B
$1.48M 1.27%
+33,633
New +$1.4M
BRO icon
28
Brown & Brown
BRO
$23.6B
$1.48M 1.27%
+21,046
New +$1.36M
NTAP icon
29
NetApp
NTAP
$35B
$1.48M 1.27%
16,077
+15,015
+1,414% +$1.35M
UDR icon
30
UDR
UDR
$12.3B
$1.48M 1.27%
24,608
+4,264
+21% +$240K
PFE icon
31
Pfizer
PFE
$143B
$1.47M 1.26%
24,925
+23,806
+2,127% +$1.18M
DGX icon
32
Quest Diagnostics
DGX
$25.7B
$1.46M 1.25%
+8,413
New +$1.28M
EXR icon
33
Extra Space Storage
EXR
$31.3B
$1.45M 1.24%
6,396
-66
-1% -$13.1K
LKQ icon
34
LKQ Corp
LKQ
$5.68B
$1.45M 1.24%
24,091
+5,758
+31% +$325K
TSCO icon
35
Tractor Supply
TSCO
$16.1B
$1.45M 1.24%
30,280
+30,260
+151,300% +$1.32M
MRSH
36
Marsh
MRSH
$90.5B
$1.44M 1.24%
8,290
+8,257
+25,021% +$1.37M
DRE
37
DELISTED
Duke Realty Corp.
DRE
$1.43M 1.22%
21,750
-1,195
-5% -$69K
HD icon
38
Home Depot
HD
$331B
$1.42M 1.22%
3,430
+598
+21% +$228K
RSG icon
39
Republic Services
RSG
$64.8B
$1.42M 1.22%
10,169
+10,126
+23,549% +$1.35M
RVTY icon
40
Revvity
RVTY
$12.6B
$1.42M 1.22%
7,046
+7,037
+78,189% +$1.27M
RJF icon
41
Raymond James Financial
RJF
$33.8B
$1.42M 1.21%
14,109
+2,016
+17% +$199K
CBOE icon
42
Cboe Global Markets
CBOE
$32.5B
$1.4M 1.2%
10,723
+1,078
+11% +$139K
WST icon
43
West Pharmaceutical
WST
$24B
$1.4M 1.2%
2,980
+1,184
+66% +$510K
APH icon
44
Amphenol
APH
$198B
$1.4M 1.2%
31,952
+31,824
+24,863% +$1.29M
EFX icon
45
Equifax
EFX
$20.3B
$1.4M 1.2%
+4,769
New +$1.33M
EQR icon
46
Equity Residential
EQR
$24.9B
$1.39M 1.19%
+15,311
New +$1.32M
SPG icon
47
Simon Property Group
SPG
$74.4B
$1.38M 1.19%
8,657
-34
-0.4% -$5.19K
REG icon
48
Regency Centers
REG
$14.7B
$1.37M 1.18%
18,238
+545
+3% +$39.3K
ESS icon
49
Essex Property Trust
ESS
$18.3B
$1.37M 1.18%
3,892
+1,465
+60% +$499K
TMO icon
50
Thermo Fisher Scientific
TMO
$213B
$1.37M 1.17%
+2,047
New +$1.28M
1
2
3 4 5

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KI
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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 2021 Portfolio in Review

As of Q4 2021, USA Financial Formulas held 522 positions worth $117M, up 4.1% from $112M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

USA Financial Formulas withdrew a net $9.29M in Q4 2021, closing 112 positions and reducing 124 holdings. Its most notable exit was Emerson Electric, an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, USA Financial Formulas opened a new position in Devon Energy worth $1.48M.

  • USA Financial Formulas's largest Q4 2021 buy was Devon Energy: 33,633 shares worth $1.48M.
  • USA Financial Formulas added most to Costco in Q4 2021, an estimated $2.94M increase.
  • USA Financial Formulas's biggest Q4 2021 reduction was Cisco, cutting an estimated $3.18M.
  • USA Financial Formulas fully exited Emerson Electric in Q4 2021, selling an estimated $1.16M.
  • USA Financial Formulas's ten largest holdings make up 23% of its $117M portfolio in Q4 2021.
  • USA Financial Formulas opened 97 new positions and closed 112 in Q4 2021.
  • USA Financial Formulas's portfolio value rose 4.1% quarter-over-quarter to $117M.

Based on USA Financial Formulas's 13F filing for Q4 2021, filed 10 Feb 2022.