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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
WTW icon
501
Willis Towers Watson
WTW
$31.6B
$0 ﹤0.01%
2
– –
XEL icon
502
Xcel Energy
XEL
$48.1B
$0 ﹤0.01%
7
-216
-97% -$14.1K
XOM icon
503
ExxonMobil
XOM
$642B
– –
-1,249
Closed -$73K
XRAY icon
504
Dentsply Sirona
XRAY
$2.64B
$0 ﹤0.01%
7
– –
YOLO icon
505
AdvisorShares Pure Cannabis ETF
YOLO
$30.2M
– –
-326
Closed -$5K
ZBRA icon
506
Zebra Technologies
ZBRA
$17.2B
– –
-1,987
Closed -$1.02M
ZD icon
507
Ziff Davis
ZD
$1.88B
– –
-1,328
Closed -$158K
UFOX
508
Defiance Space and Connective Tech ETF
UFOX
$885M
– –
-317
Closed -$12K
SGI
509
Somnigroup International
SGI
$13.6B
– –
-8,040
Closed -$373K
SUM
510
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-1,873
Closed -$59K
AGR
511
DELISTED
Avangrid, Inc.
AGR
– –
-19
Closed -$1K
WRK
512
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
8
– –
SYNH
513
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-3,996
Closed -$350K
KSU
514
DELISTED
Kansas City Southern
KSU
– –
-2
Closed -$1K
HRC
515
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-2,514
Closed -$377K
ARCH
516
DELISTED
Arch Resources, Inc.
ARCH
– –
-752
Closed -$70K
EGLE
517
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-3,201
Closed -$161K
ATVI
518
DELISTED
Activision Blizzard
ATVI
$0 ﹤0.01%
7
– –
HIBB
519
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-2,679
Closed -$190K
UFS
520
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-1,101
Closed -$60K
MNR
521
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-8,463
Closed -$158K
17 18 19 20
21

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PWS
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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.