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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
ABBV icon
151
AbbVie
ABBV
$430B
$83K 0.07%
+779
New +$74.9K
ACN icon
152
Accenture
ACN
$105B
$82K 0.06%
315
+301
+2,150% +$72.2K
BMY icon
153
Bristol-Myers Squibb
BMY
$131B
$82K 0.06%
1,318
+1,264
+2,341% +$77.7K
CALX icon
154
Calix
CALX
$2.36B
$71K 0.06%
+2,393
New +$59.1K
EPP icon
155
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$70K 0.06%
+1,454
New +$64.8K
VEU icon
156
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$70K 0.06%
+1,191
New +$64.9K
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$70K 0.06%
+1,396
New +$65.6K
EWH icon
158
iShares MSCI Hong Kong ETF
EWH
$1.21B
$69K 0.05%
+2,801
New +$65.3K
EWJ icon
159
iShares MSCI Japan ETF
EWJ
$22.5B
$69K 0.05%
1,027
+968
+1,641% +$60.8K
IEV icon
160
iShares Europe ETF
IEV
$1.69B
$69K 0.05%
+1,436
New +$64.5K
EFA icon
161
iShares MSCI EAFE ETF
EFA
$79.3B
$68K 0.05%
+935
New +$63.9K
VSS icon
162
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$67K 0.05%
+552
New +$62.4K
DY icon
163
Dycom Industries
DY
$12B
$66K 0.05%
+871
New +$60K
VRTS icon
164
Virtus Investment Partners
VRTS
$1.1B
$66K 0.05%
+303
New +$55K
COOP
165
DELISTED
Mr. Cooper
COOP
$65K 0.05%
2,079
+30
+1% +$768
WMS icon
166
Advanced Drainage Systems
WMS
$11.4B
$65K 0.05%
779
+112
+17% +$7.93K
AMRC icon
167
Ameresco
AMRC
$1.36B
$64K 0.05%
1,234
-4,188
-77% -$180K
RCM
168
DELISTED
R1 RCM Inc. Common Stock
RCM
$64K 0.05%
+2,657
New +$52.8K
CORT icon
169
Corcept Therapeutics
CORT
$11.7B
$63K 0.05%
+2,401
New +$50.6K
BMCH
170
DELISTED
BMC Stock Holdings, Inc
BMCH
$63K 0.05%
+1,182
New +$54.7K
LHCG
171
DELISTED
LHC Group LLC
LHCG
$58K 0.05%
271
-475
-64% -$101K
SCL icon
172
Stepan Co
SCL
$1.45B
$57K 0.05%
+476
New +$56K
SSTK icon
173
Shutterstock
SSTK
$216M
$56K 0.04%
777
+24
+3% +$1.59K
VC icon
174
Visteon
VC
$2.75B
$54K 0.04%
+431
New +$45.4K
GEF icon
175
Greif
GEF
$5.07B
$53K 0.04%
+1,120
New +$50.7K
5 6
7
8 9

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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
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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.