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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
(-20%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-20.74%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
526
New
116
Increased
63
Reduced
122
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$3.6M |
| 2 |
American Electric Power
AEP
|
+$2.87M |
| 3 |
Marriott International
MAR
|
+$2.78M |
| 4 |
Mondelez International
MDLZ
|
+$2.65M |
| 5 |
Dollar Tree
DLTR
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.77M |
| 2 |
NVIDIA
NVDA
|
+$2.53M |
| 3 |
Cintas
CTAS
|
+$2.46M |
| 4 |
Intuit
INTU
|
+$2.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Hancock Whitney
HWC
$6.22B
| $70K | 0.07% |
+1,342
| New | +$72.4K |
|
127
Truist Financial
TFC
$64.2B
| $69K | 0.07% |
1,213
+1,205
| +15,063% | +$74.4K |
|
|
FITB
128
Fifth Third Bancorp
FITB
$51.7B
| $68K | 0.07% |
1,587
+1,575
| +13,125% | +$73.5K |
|
|
MCHB
129
Mechanics Bancorp
MCHB
$3.72B
| $68K | 0.07% |
+1,433
| New | +$73.1K |
|
|
UCB
130
United Community Banks
UCB
$4.3B
| $67K | 0.07% |
+1,918
| New | +$70.6K |
|
131
Popular Inc
BPOP
$11.2B
| $66K | 0.07% |
+813
| New | +$71.8K |
|
132
Mattel
MAT
$4.21B
| $66K | 0.07% |
+2,961
| New | +$67.7K |
|
133
Ciena
CIEN
$57.2B
| $65K | 0.07% |
+1,071
| New | +$70.1K |
|
|
PACW
134
DELISTED
PacWest Bancorp
PACW
| $65K | 0.07% |
+1,496
| New | +$70.6K |
|
135
Builders FirstSource
BLDR
$7.8B
| $64K | 0.07% |
988
-209
| -17% | -$15.2K |
|
136
Cavco Industries
CVCO
$4.45B
| $62K | 0.07% |
257
-5
| -2% | -$1.38K |
|
137
Peabody Energy
BTU
$2.87B
| $36K | 0.04% |
+1,476
| New | +$25K |
|
138
Range Resources
RRC
$9.01B
| $36K | 0.04% |
+1,181
| New | +$26.9K |
|
139
KBR
KBR
$4.74B
| $32K | 0.03% |
581
-237
| -29% | -$11.5K |
|
|
AEL
140
DELISTED
American Equity Investment Life Holding Company
AEL
| $32K | 0.03% |
+790
| New | +$31.8K |
|
141
Outfront Media
OUT
$5.48B
| $31K | 0.03% |
+1,116
| New | +$28.7K |
|
142
WillScot Mobile Mini Holdings
WSC
$4.67B
| $31K | 0.03% |
805
-2,231
| -73% | -$83.9K |
|
|
TRTN
143
DELISTED
Triton International Limited
TRTN
| $31K | 0.03% |
+444
| New | +$28.7K |
|
144
Apple Hospitality REIT
APLE
$3.77B
| $30K | 0.03% |
+1,644
| New | +$28.1K |
|
145
Matador Resources
MTDR
$6.04B
| $30K | 0.03% |
+561
| New | +$26.5K |
|
|
SJI
146
DELISTED
South Jersey Industries, Inc.
SJI
| $30K | 0.03% |
+860
| New | +$24.8K |
|
147
SM Energy
SM
$6.88B
| $29K | 0.03% |
+747
| New | +$26.9K |
|
148
MaxLinear
MXL
$6.37B
| $28K | 0.03% |
478
-36
| -7% | -$2.19K |
|
149
OFG Bancorp
OFG
$2.24B
| $28K | 0.03% |
+1,041
| New | +$28.9K |
|
|
TGNA
150
DELISTED
TEGNA Inc
TGNA
| $28K | 0.03% |
+1,258
| New | +$26.4K |
|
Similar funds
EPA
TM
KI
PWS
SLC
LSCM
LIM
OC
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.