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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
QCLN icon
476
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
– –
-105
Closed -$7K
QSR icon
477
Restaurant Brands International
QSR
$25.8B
– –
-145
Closed -$9K
RF icon
478
Regions Financial
RF
$26.8B
$0 ﹤0.01%
21
– –
RTX icon
479
RTX Corp
RTX
$301B
– –
-610
Closed -$52K
SITC icon
480
SITE Centers
SITC
$165M
– –
-12,678
Closed -$153K
SLB icon
481
SLB Ltd
SLB
$75B
– –
-1,824
Closed -$54K
SRE icon
482
Sempra
SRE
$54.8B
$0 ﹤0.01%
6
-16
-73% -$1.01K
SSTK icon
483
Shutterstock
SSTK
$219M
– –
-538
Closed -$61K
STLD icon
484
Steel Dynamics
STLD
$37.6B
– –
-1,453
Closed -$85K
SWK icon
485
Stanley Black & Decker
SWK
$15.7B
– –
-8
Closed -$1K
TECH icon
486
Bio-Techne
TECH
$11.3B
– –
-2,740
Closed -$332K
TFC icon
487
Truist Financial
TFC
$64B
$0 ﹤0.01%
8
-263
-97% -$16.1K
THC icon
488
Tenet Healthcare
THC
$21.1B
– –
-2,141
Closed -$142K
TPR icon
489
Tapestry
TPR
$32.8B
$0 ﹤0.01%
10
– –
TRMB icon
490
Trimble
TRMB
$13.9B
– –
-1,037
Closed -$85K
TT icon
491
Trane Technologies
TT
$106B
$0 ﹤0.01%
2
– –
TTEC icon
492
TTEC Holdings
TTEC
$124M
– –
-1,459
Closed -$136K
UNH icon
493
UnitedHealth
UNH
$370B
– –
-2,212
Closed -$864K
UNP icon
494
Union Pacific
UNP
$174B
– –
-231
Closed -$45K
URI icon
495
United Rentals
URI
$72.4B
$0 ﹤0.01%
1
– –
USB icon
496
US Bancorp
USB
$99.6B
– –
-1,082
Closed -$64K
VMC icon
497
Vulcan Materials
VMC
$36.9B
$0 ﹤0.01%
2
– –
VWO icon
498
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-896
Closed -$45K
WEC icon
499
WEC Energy
WEC
$35.1B
$0 ﹤0.01%
5
– –
WELL icon
500
Welltower
WELL
$171B
$0 ﹤0.01%
5
– –
17 18 19
20
21

Similar funds

TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
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 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.