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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
IPGP icon
51
IPG Photonics
IPGP
$3.9B
$937K 0.74%
+4,187
New +$839K
QRVO icon
52
Qorvo
QRVO
$8.4B
$932K 0.74%
5,604
+5,597
+79,957% +$824K
KHC icon
53
Kraft Heinz
KHC
$30.5B
$925K 0.73%
+26,683
New +$866K
CHTR icon
54
Charter Communications
CHTR
$18.3B
$915K 0.72%
1,383
-1,977
-59% -$1.26M
ETN icon
55
Eaton
ETN
$174B
$892K 0.71%
+7,422
New +$839K
BLK icon
56
Blackrock
BLK
$176B
$891K 0.7%
1,235
-646
-34% -$428K
SEE
57
DELISTED
Sealed Air
SEE
$882K 0.7%
+19,267
New +$835K
ADSK icon
58
Autodesk
ADSK
$50.7B
$881K 0.7%
2,884
+2,881
+96,033% +$759K
CAG icon
59
Conagra Brands
CAG
$7.18B
$875K 0.69%
24,123
-3,245
-12% -$118K
ISRG icon
60
Intuitive Surgical
ISRG
$133B
$873K 0.69%
+3,201
New +$795K
NTES icon
61
NetEase
NTES
$82B
$865K 0.68%
9,027
-3,148
-26% -$282K
MNST icon
62
Monster Beverage
MNST
$92.4B
$861K 0.68%
18,612
-32,830
-64% -$1.38M
META icon
63
Meta Platforms (Facebook)
META
$1.5T
$859K 0.68%
3,146
-5,971
-65% -$1.64M
LRCX icon
64
Lam Research
LRCX
$385B
$846K 0.67%
17,910
-11,370
-39% -$478K
CTSH icon
65
Cognizant
CTSH
$25.1B
$838K 0.66%
+10,230
New +$779K
GWW icon
66
W.W. Grainger
GWW
$60.5B
$830K 0.66%
2,033
+2,029
+50,725% +$798K
JD icon
67
JD.com
JD
$43.9B
$827K 0.65%
9,412
-3,186
-25% -$266K
MCHP icon
68
Microchip Technology
MCHP
$43.8B
$816K 0.65%
11,818
-6,268
-35% -$390K
SHW icon
69
Sherwin-Williams
SHW
$89.7B
$811K 0.64%
3,312
+3,297
+21,980% +$782K
AMAT icon
70
Applied Materials
AMAT
$424B
$808K 0.64%
9,366
-6,932
-43% -$512K
VRSK icon
71
Verisk Analytics
VRSK
$24.6B
$808K 0.64%
+3,891
New +$756K
CSX icon
72
CSX Corp
CSX
$94.7B
$804K 0.64%
+26,583
New +$764K
INTU icon
73
Intuit
INTU
$89.7B
$795K 0.63%
2,093
+2,080
+16,000% +$730K
CTAS icon
74
Cintas
CTAS
$80.6B
$692K 0.55%
7,828
+7,808
+39,040% +$678K
ERIE icon
75
Erie Indemnity
ERIE
$13.1B
$533K 0.42%
+2,172
New +$507K
1 2
3
4 5

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KI
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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 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.