We are live on ! Find out more
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
ANET icon
51
Arista Networks
ANET
$248B
$874K 0.94%
25,152
-20,116
-44% -$636K
TSN icon
52
Tyson Foods
TSN
$20.5B
$845K 0.9%
+9,425
New +$859K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.12T
$822K 0.88%
2,329
+2,314
+15,427% +$748K
SLB icon
54
SLB Ltd
SLB
$74.1B
$804K 0.86%
+19,467
New +$763K
WRB icon
55
W.R. Berkley
WRB
$26.8B
$801K 0.86%
+18,053
New +$720K
WAB icon
56
Wabtec
WAB
$50B
$796K 0.85%
8,279
-2,791
-25% -$259K
RTX icon
57
RTX Corp
RTX
$300B
$791K 0.85%
+7,989
New +$757K
UDR icon
58
UDR
UDR
$12.4B
$778K 0.83%
13,564
-11,044
-45% -$627K
WFC icon
59
Wells Fargo
WFC
$270B
$770K 0.82%
15,891
+14,242
+864% +$762K
AMP icon
60
Ameriprise Financial
AMP
$49.6B
$767K 0.82%
2,555
+2,553
+127,650% +$772K
SEE
61
DELISTED
Sealed Air
SEE
$751K 0.8%
+11,220
New +$747K
ON icon
62
ON Semiconductor
ON
$18.3B
$292K 0.31%
4,666
-1,679
-26% -$102K
NXST icon
63
Nexstar Media Group
NXST
$5.8B
$284K 0.3%
+1,507
New +$262K
WTFC icon
64
Wintrust Financial
WTFC
$10.9B
$278K 0.3%
+2,993
New +$292K
EWBC icon
65
East-West Bancorp
EWBC
$18.3B
$269K 0.29%
+3,409
New +$288K
OZK icon
66
Bank OZK
OZK
$5.63B
$268K 0.29%
+6,282
New +$293K
LPLA icon
67
LPL Financial
LPLA
$28.3B
$233K 0.25%
+1,278
New +$223K
ACGL icon
68
Arch Capital
ACGL
$33.8B
$227K 0.24%
+4,683
New +$218K
CLR
69
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$222K 0.24%
+3,614
New +$200K
CPT icon
70
Camden Property Trust
CPT
$11.1B
$215K 0.23%
1,291
-1,058
-45% -$174K
HUN icon
71
Huntsman Corp
HUN
$1.78B
$205K 0.22%
+5,472
New +$206K
ANDE icon
72
Andersons Inc
ANDE
$2.37B
$182K 0.19%
+3,626
New +$153K
PDCE
73
DELISTED
PDC Energy, Inc.
PDCE
$176K 0.19%
+2,415
New +$149K
CSGS
74
DELISTED
CSG Systems International
CSGS
$174K 0.19%
+2,734
New +$165K
ECPG icon
75
Encore Capital Group
ECPG
$1.99B
$159K 0.17%
2,532
-892
-26% -$58.2K
1 2
3
4 5

Similar funds

EPA
Element Pointe Advisors Miami, Florida $530M AUM 16.87% 1-Year Est. Return
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
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return

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.