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
+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
POOL icon
76
Pool Corp
POOL
$7.31B
$532K 0.42%
1,429
-391
-21% -$136K
RGEN icon
77
Repligen
RGEN
$9B
$516K 0.41%
2,693
-1,261
-32% -$229K
ETSY icon
78
Etsy
ETSY
$7.81B
$478K 0.38%
2,685
-1,301
-33% -$196K
AMED
79
DELISTED
Amedisys
AMED
$462K 0.37%
1,575
-894
-36% -$229K
GNRC icon
80
Generac Holdings
GNRC
$12.5B
$445K 0.35%
1,956
-638
-25% -$137K
NUS icon
81
Nu Skin
NUS
$252M
$437K 0.35%
+7,991
New +$420K
MOH icon
82
Molina Healthcare
MOH
$10B
$419K 0.33%
1,968
+103
+6% +$21.3K
VEEV icon
83
Veeva Systems
VEEV
$35.4B
$386K 0.31%
1,417
-227
-14% -$63.6K
NDSN icon
84
Nordson
NDSN
$17.2B
$385K 0.3%
+1,917
New +$385K
TECH icon
85
Bio-Techne
TECH
$11.2B
$384K 0.3%
+4,836
New +$350K
IWM icon
86
iShares Russell 2000 ETF
IWM
$82.1B
$348K 0.28%
+1,776
New +$311K
QQQ icon
87
Invesco QQQ Trust
QQQ
$479B
$344K 0.27%
1,098
-643
-37% -$189K
IWV icon
88
iShares Russell 3000 ETF
IWV
$20.2B
$338K 0.27%
1,513
-1,010
-40% -$212K
IWB icon
89
iShares Russell 1000 ETF
IWB
$49.7B
$337K 0.27%
1,589
-1,062
-40% -$212K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$337K 0.27%
1,730
-1,277
-42% -$233K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$897B
$334K 0.26%
890
-554
-38% -$197K
OEF icon
92
iShares S&P 100 ETF
OEF
$20.5B
$332K 0.26%
1,934
-1,214
-39% -$198K
MYRG icon
93
MYR Group
MYRG
$5.16B
$330K 0.26%
+5,489
New +$273K
TTGT icon
94
TechTarget
TTGT
$312M
$320K 0.25%
5,417
+1,598
+42% +$82.6K
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$319K 0.25%
1,044
-747
-42% -$217K
POWI icon
96
Power Integrations
POWI
$3.29B
$316K 0.25%
3,865
+3,190
+473% +$216K
CTLT
97
DELISTED
CATALENT, INC.
CTLT
$316K 0.25%
3,035
-2,392
-44% -$232K
SPSC icon
98
SPS Commerce
SPSC
$2.59B
$310K 0.25%
2,853
+895
+46% +$84K
LSCC icon
99
Lattice Semiconductor
LSCC
$18.3B
$306K 0.24%
+6,668
New +$258K
TER icon
100
Teradyne
TER
$60.2B
$305K 0.24%
+2,540
New +$259K
2 3
4
5 6

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 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.