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
ARGO
126
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$92K 0.08%
+1,584
New +$89.2K
CAMT icon
127
Camtek
CAMT
$6.98B
$90K 0.08%
1,946
-416
-18% -$17.7K
UMBF icon
128
UMB Financial
UMBF
$11.2B
$90K 0.08%
+845
New +$87.2K
DSGX icon
129
Descartes Systems
DSGX
$6.58B
$89K 0.08%
+1,079
New +$88.4K
CVX icon
130
Chevron
CVX
$373B
$88K 0.08%
749
+600
+403% +$68.2K
HIG icon
131
Hartford Financial Services
HIG
$39.1B
$88K 0.08%
1,279
+1,062
+489% +$74.9K
SBNY
132
DELISTED
Signature Bank
SBNY
$88K 0.08%
+273
New +$85.1K
HAS icon
133
Hasbro
HAS
$12.9B
$87K 0.07%
858
+760
+776% +$73K
OCSL icon
134
Oaktree Specialty Lending
OCSL
$1.07B
$87K 0.07%
3,881
-536
-12% -$11.9K
OMCL icon
135
Omnicell
OMCL
$1.7B
$87K 0.07%
+480
New +$83.3K
BAC icon
136
Bank of America
BAC
$443B
$84K 0.07%
1,895
+570
+43% +$26K
DIOD icon
137
Diodes
DIOD
$3.94B
$84K 0.07%
+766
New +$77.7K
SPGI icon
138
S&P Global
SPGI
$121B
$84K 0.07%
177
+173
+4,325% +$79.1K
CVCO icon
139
Cavco Industries
CVCO
$4.49B
$83K 0.07%
+262
New +$73K
PNC icon
140
PNC Financial Services
PNC
$102B
$81K 0.07%
406
+392
+2,800% +$79.8K
TTEK icon
141
Tetra Tech
TTEK
$8.78B
$81K 0.07%
2,375
+2,310
+3,554% +$79.6K
WFC icon
142
Wells Fargo
WFC
$270B
$79K 0.07%
1,649
-19,040
-92% -$937K
TBBK icon
143
The Bancorp
TBBK
$3.01B
$76K 0.07%
3,021
-3,417
-53% -$98.5K
IEV icon
144
iShares Europe ETF
IEV
$1.69B
$75K 0.06%
1,372
+513
+60% +$27.6K
EFA icon
145
iShares MSCI EAFE ETF
EFA
$79.6B
$73K 0.06%
928
+344
+59% +$27.2K
TGLS icon
146
Tecnoglass Holdings Inc.
TGLS
$2.15B
$73K 0.06%
2,805
-1,345
-32% -$37.7K
EPP icon
147
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$72K 0.06%
1,500
+583
+64% +$28.9K
VEU icon
148
Vanguard FTSE All-World ex-US ETF
VEU
$68.2B
$72K 0.06%
1,178
+442
+60% +$27.3K
VSS icon
149
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$72K 0.06%
538
+199
+59% +$26.9K
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$83.3B
$56K 0.05%
+335
New +$54.9K
4 5
6
7 8

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 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.