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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
+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
MRK icon
101
Merck
MRK
$317B
$91K 0.1%
1,106
-125
-10% -$9.86K
AX icon
102
Axos Financial
AX
$5.78B
$90K 0.1%
1,939
-198
-9% -$10.5K
CADE
103
DELISTED
Cadence Bank
CADE
$90K 0.1%
+3,065
New +$95.6K
WD icon
104
Walker & Dunlop
WD
$1.52B
$88K 0.09%
683
+447
+189% +$61.3K
CUBI icon
105
Customers Bancorp
CUBI
$2.77B
$85K 0.09%
1,623
-378
-19% -$23K
BAC icon
106
Bank of America
BAC
$441B
$82K 0.09%
1,995
+100
+5% +$4.51K
EIX icon
107
Edison International
EIX
$25.9B
$81K 0.09%
+1,157
New +$73.9K
UNH icon
108
UnitedHealth
UNH
$367B
$81K 0.09%
+158
New +$76.2K
MEOH icon
109
Methanex
MEOH
$4.21B
$79K 0.08%
+1,439
New +$70.4K
MGPI icon
110
MGP Ingredients
MGPI
$371M
$79K 0.08%
+928
New +$74.7K
PEG icon
111
Public Service Enterprise Group
PEG
$37.4B
$79K 0.08%
1,134
+1,127
+16,100% +$74.6K
MET icon
112
MetLife
MET
$64.3B
$78K 0.08%
1,110
+1,103
+15,757% +$74.6K
DSKE
113
DELISTED
Daseke, Inc. Common Stock
DSKE
$77K 0.08%
+7,614
New +$82.6K
SBLK icon
114
Star Bulk Carriers
SBLK
$3.19B
$76K 0.08%
+2,572
New +$67.3K
F icon
115
Ford
F
$55B
$75K 0.08%
4,410
+4,302
+3,983% +$81.8K
VST icon
116
Vistra
VST
$47.7B
$75K 0.08%
+3,219
New +$71.4K
EXPE icon
117
Expedia Group
EXPE
$36.8B
$74K 0.08%
+377
New +$70.5K
GIS icon
118
General Mills
GIS
$19.3B
$74K 0.08%
1,087
+1,050
+2,838% +$70.4K
ONTO icon
119
Onto Innovation
ONTO
$13.4B
$74K 0.08%
847
-1,351
-61% -$120K
JBHT icon
120
JB Hunt Transport Services
JBHT
$25.1B
$73K 0.08%
365
+355
+3,550% +$70.7K
PRAA icon
121
PRA Group
PRAA
$692M
$73K 0.08%
1,622
-3,042
-65% -$141K
TBBK icon
122
The Bancorp
TBBK
$2.95B
$73K 0.08%
2,570
-451
-15% -$13K
RF icon
123
Regions Financial
RF
$26.8B
$71K 0.08%
3,174
+3,153
+15,014% +$74.2K
ARCC icon
124
Ares Capital
ARCC
$14.1B
$70K 0.07%
+3,364
New +$71.7K
BDX icon
125
Becton Dickinson
BDX
$48.8B
$70K 0.07%
+270
New +$69.5K
3 4
5
6 7

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KI
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PWS
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SLC
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LSCM
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LIM
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OC
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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.