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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
+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
HALO icon
126
Halozyme
HALO
$10.2B
$171K 0.14%
4,011
-6,360
-61% -$229K
XLP icon
127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$171K 0.14%
+2,529
New +$167K
MATX icon
128
Matsons
MATX
$6.17B
$170K 0.13%
+2,981
New +$163K
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$38.8B
$170K 0.13%
+2,004
New +$166K
FORM icon
130
FormFactor
FORM
$9B
$169K 0.13%
3,925
+2,491
+174% +$90K
XLU icon
131
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$169K 0.13%
+5,398
New +$171K
XLY icon
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$168K 0.13%
+2,086
New +$161K
CROX icon
133
Crocs
CROX
$6.43B
$164K 0.13%
+2,623
New +$150K
DIOD icon
134
Diodes
DIOD
$4.54B
$163K 0.13%
+2,307
New +$149K
ARCB icon
135
ArcBest
ARCB
$3.02B
$162K 0.13%
+3,789
New +$144K
ENSG icon
136
The Ensign Group
ENSG
$10.6B
$160K 0.13%
+2,194
New +$145K
BFX
137
DELISTED
BowFlex Inc.
BFX
$153K 0.12%
+8,441
New +$176K
AZTA icon
138
Azenta
AZTA
$1.42B
$150K 0.12%
+2,208
New +$138K
ENPH icon
139
Enphase Energy
ENPH
$5.24B
$145K 0.11%
+829
New +$105K
BIG
140
DELISTED
Big Lots, Inc.
BIG
$137K 0.11%
3,185
+2,383
+297% +$116K
NICE icon
141
Nice
NICE
$5.69B
$122K 0.1%
430
-9
-2% -$2.19K
LOGI icon
142
Logitech
LOGI
$14.7B
$117K 0.09%
1,203
-395
-25% -$34.1K
HAIN icon
143
Hain Celestial
HAIN
$53.5M
$112K 0.09%
2,795
-11,109
-80% -$404K
ENTG icon
144
Entegris
ENTG
$21.8B
$111K 0.09%
+1,151
New +$101K
HZNP
145
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$110K 0.09%
+1,500
New +$111K
ERIC icon
146
Ericsson
ERIC
$33.3B
$103K 0.08%
8,616
-1,707
-17% -$20K
ALTO icon
147
Alto Ingredients
ALTO
$349M
$97K 0.08%
+17,903
New +$124K
ORCL icon
148
Oracle
ORCL
$413B
$91K 0.07%
1,414
+1,373
+3,349% +$81.7K
LOW icon
149
Lowe's Companies
LOW
$122B
$86K 0.07%
536
-6,343
-92% -$1.03M
MS icon
150
Morgan Stanley
MS
$336B
$85K 0.07%
1,240
-1,057
-46% -$60.6K
4 5
6
7 8

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TM
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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
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return
OC
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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.