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
TTEC icon
101
TTEC Holdings
TTEC
$127M
$305K 0.24%
+4,186
New +$272K
RPM icon
102
RPM International
RPM
$14.8B
$297K 0.23%
+3,268
New +$288K
MODV
103
DELISTED
ModivCare
MODV
$282K 0.22%
+2,032
New +$252K
AXTI icon
104
AXT Inc
AXTI
$4.92B
$280K 0.22%
+29,246
New +$235K
AAWW
105
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$279K 0.22%
5,109
-54
-1% -$3.17K
CENTA icon
106
Central Garden & Pet Co Class A
CENTA
$2.54B
$277K 0.22%
+9,531
New +$279K
CELH icon
107
Celsius Holdings
CELH
$6.08B
$248K 0.2%
14,763
-10,989
-43% -$110K
APPS icon
108
Digital Turbine
APPS
$1.73B
$222K 0.18%
3,931
-3,021
-43% -$124K
SAM icon
109
Boston Beer
SAM
$1.88B
$222K 0.18%
223
-214
-49% -$205K
AGNT
110
AGNT Inc
AGNT
$690M
$203K 0.16%
6,444
-1,528
-19% -$42.2K
VSTO
111
DELISTED
Vista Outdoor Inc.
VSTO
$201K 0.16%
+8,475
New +$181K
LOB icon
112
Live Oak Bancshares
LOB
$1.97B
$197K 0.16%
+4,158
New +$167K
REGI
113
DELISTED
Renewable Energy Group, Inc.
REGI
$195K 0.15%
2,753
-1,441
-34% -$88.1K
PJT icon
114
PJT Partners
PJT
$4.42B
$185K 0.15%
2,465
-424
-15% -$29.9K
COHR icon
115
Coherent
COHR
$65.4B
$180K 0.14%
2,364
+1,480
+167% +$87.7K
VICR icon
116
Vicor
VICR
$10.1B
$180K 0.14%
1,947
-1,400
-42% -$118K
FRPT icon
117
Freshpet
FRPT
$3.28B
$178K 0.14%
+1,255
New +$162K
STAA icon
118
STAAR Surgical
STAA
$1.15B
$177K 0.14%
+2,235
New +$164K
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$177K 0.14%
+6,021
New +$161K
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$122B
$176K 0.14%
+2,714
New +$165K
VOX icon
121
Vanguard Communication Services ETF
VOX
$5.73B
$175K 0.14%
+1,454
New +$162K
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$175K 0.14%
+1,540
New +$168K
SMTC icon
123
Semtech
SMTC
$12.6B
$173K 0.14%
+2,395
New +$153K
XLB icon
124
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$172K 0.14%
+4,756
New +$163K
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$172K 0.14%
+1,939
New +$163K
3 4
5
6 7

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.