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
+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
BX icon
76
Blackstone
BX
$110B
$367K 0.31%
+2,835
New +$378K
REXR icon
77
Rexford Industrial Realty
REXR
$8.25B
$353K 0.3%
+4,352
New +$302K
LSI
78
DELISTED
Life Storage, Inc.
LSI
$350K 0.3%
2,285
-674
-23% -$90K
FR icon
79
First Industrial Realty Trust
FR
$8.5B
$331K 0.28%
+4,993
New +$301K
TRGP icon
80
Targa Resources
TRGP
$56.4B
$309K 0.27%
+5,923
New +$318K
PRAA icon
81
PRA Group
PRAA
$672M
$234K 0.2%
+4,664
New +$207K
ONTO icon
82
Onto Innovation
ONTO
$14.3B
$223K 0.19%
2,198
+88
+4% +$7.59K
CCRN
83
DELISTED
Cross Country Healthcare
CCRN
$216K 0.19%
7,794
-4,409
-36% -$107K
ECPG icon
84
Encore Capital Group
ECPG
$2.05B
$213K 0.18%
+3,424
New +$193K
KFRC icon
85
Kforce
KFRC
$1.04B
$204K 0.18%
+2,713
New +$195K
PRFT
86
DELISTED
Perficient Inc
PRFT
$202K 0.17%
1,565
-628
-29% -$82.6K
SYNA icon
87
Synaptics
SYNA
$4.16B
$201K 0.17%
693
-142
-17% -$33.9K
MYRG icon
88
MYR Group
MYRG
$5.3B
$200K 0.17%
1,808
+280
+18% +$30.4K
CPRX
89
DELISTED
Catalyst Pharmaceutical
CPRX
$196K 0.17%
+28,971
New +$191K
CROX icon
90
Crocs
CROX
$6.77B
$161K 0.14%
1,252
-558
-31% -$86K
ACLS icon
91
Axcelis
ACLS
$4.29B
$143K 0.12%
1,917
-1,354
-41% -$80.2K
CSV icon
92
Carriage Services
CSV
$643M
$142K 0.12%
+2,197
New +$114K
CUBI icon
93
Customers Bancorp
CUBI
$2.83B
$131K 0.11%
2,001
+464
+30% +$25.5K
AAWW
94
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$131K 0.11%
+1,390
New +$120K
SAIA icon
95
Saia
SAIA
$9.99B
$127K 0.11%
+376
New +$117K
BDC icon
96
Belden
BDC
$4.98B
$124K 0.11%
+1,888
New +$118K
WSC icon
97
WillScot Mobile Mini Holdings
WSC
$4.83B
$124K 0.11%
+3,036
New +$112K
CWST icon
98
Casella Waste Systems
CWST
$5.82B
$123K 0.11%
1,441
+1,417
+5,904% +$119K
IRT icon
99
Independence Realty Trust
IRT
$4.02B
$123K 0.11%
4,754
-2,951
-38% -$69.9K
CASH icon
100
Pathward Financial
CASH
$1.89B
$121K 0.1%
+2,029
New +$121K
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
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 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

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.