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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
WTW icon
501
Willis Towers Watson
WTW
$32B
$0 ﹤0.01%
2
– –
XLB icon
502
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-2,444
Closed -$111K
XLE icon
503
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-3,780
Closed -$105K
XLF icon
504
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-2,694
Closed -$105K
XLI icon
505
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-1,022
Closed -$108K
XLK icon
506
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-1,260
Closed -$110K
XLP icon
507
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-1,463
Closed -$113K
XLU icon
508
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-3,122
Closed -$112K
XLV icon
509
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-793
Closed -$112K
XLY icon
510
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-1,026
Closed -$105K
XRAY icon
511
Dentsply Sirona
XRAY
$2.43B
$0 ﹤0.01%
7
– –
ZWS icon
512
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-3,279
Closed -$119K
AAMI
513
Acadian Asset Management
AAMI
$3.19B
– –
-3,791
Closed -$97K
PRFT
514
DELISTED
Perficient Inc
PRFT
– –
-1,565
Closed -$202K
WRK
515
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
8
– –
VMW
516
DELISTED
VMware, Inc
VMW
$0 ﹤0.01%
1
-5
-83% -$606
ARGO
517
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-1,584
Closed -$92K
SYNH
518
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$0 ﹤0.01%
+4
New +$338
LSI
519
DELISTED
Life Storage, Inc.
LSI
$0 ﹤0.01%
3
-2,282
-100% -$307K
FRC
520
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
2
-3
-60% -$523
ABMD
521
DELISTED
Abiomed Inc
ABMD
– –
-4
Closed -$1K
CERN
522
DELISTED
Cerner Corp
CERN
– –
-19
Closed -$2K
MIME
523
DELISTED
Mimecast Limited
MIME
– –
-452
Closed -$36K
INFO
524
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-10,176
Closed -$1.35M
XLNX
525
DELISTED
Xilinx Inc
XLNX
– –
-3
Closed -$1K
18 19 20
21
22

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PWS
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SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
LSCM
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LIM
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DA
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SRFM
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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.