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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
+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
SHOO icon
101
Steven Madden
SHOO
$3.58B
$121K 0.1%
+2,598
New +$120K
AX icon
102
Axos Financial
AX
$5.96B
$119K 0.1%
+2,137
New +$120K
PIPR icon
103
Piper Sandler
PIPR
$5.14B
$119K 0.1%
+2,672
New +$114K
ZWS icon
104
Zurn Elkay Water Solutions
ZWS
$8.82B
$119K 0.1%
3,279
+1,161
+55% +$41.8K
BOOT icon
105
Boot Barn
BOOT
$4.94B
$117K 0.1%
954
-859
-47% -$97.1K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$39.2B
$113K 0.1%
970
-185
-16% -$20.2K
XLP icon
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$113K 0.1%
1,463
-284
-16% -$20.6K
XLU icon
108
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$112K 0.1%
3,122
-532
-15% -$17.9K
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$112K 0.1%
793
-139
-15% -$18.5K
XLB icon
110
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$111K 0.1%
2,444
-528
-18% -$22.8K
HRI icon
111
Herc Holdings
HRI
$5.71B
$110K 0.09%
701
+226
+48% +$39.9K
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$123B
$110K 0.09%
1,260
-342
-21% -$28.2K
ELV icon
113
Elevance Health
ELV
$82B
$108K 0.09%
234
+196
+516% +$82.5K
XLI icon
114
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$108K 0.09%
1,022
-193
-16% -$20K
VOX icon
115
Vanguard Communication Services ETF
VOX
$5.83B
$106K 0.09%
783
-67
-8% -$9.32K
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$105K 0.09%
3,780
-1,470
-28% -$41.5K
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$105K 0.09%
2,694
-643
-19% -$25.3K
XLY icon
118
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$105K 0.09%
1,026
-346
-25% -$34.5K
BLDR icon
119
Builders FirstSource
BLDR
$8.11B
$103K 0.09%
+1,197
New +$81.1K
ARCB icon
120
ArcBest
ARCB
$3.23B
$101K 0.09%
+845
New +$86K
EW icon
121
Edwards Lifesciences
EW
$51.6B
$101K 0.09%
779
+758
+3,610% +$88.4K
ICLR icon
122
Icon
ICLR
$12.1B
$98K 0.08%
+315
New +$88.1K
AAMI
123
Acadian Asset Management
AAMI
$3.28B
$97K 0.08%
3,791
+1,488
+65% +$41.9K
HUBG icon
124
HUB Group
HUBG
$2.92B
$94K 0.08%
+2,222
New +$88.4K
MRK icon
125
Merck
MRK
$316B
$94K 0.08%
1,231
+1,205
+4,635% +$96K
3 4
5
6 7

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KI
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PWS
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PIM
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SLC
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LSCM
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LIM
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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.