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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
LAD icon
176
Lithia Motors
LAD
$8.26B
$53K 0.04%
180
+35
+24% +$9.57K
RH icon
177
RH
RH
$3.56B
$52K 0.04%
+117
New +$48.2K
MED icon
178
Medifast
MED
$136M
$51K 0.04%
+260
New +$45.9K
BBBY
179
Bed Bath & Beyond
BBBY
$429M
$42K 0.03%
966
-2,927
-75% -$173K
GOOG icon
180
Alphabet (Google) Class C
GOOG
$4.36T
$11K 0.01%
120
-60
-33% -$5.06K
HYG icon
181
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$11K 0.01%
129
+2
+2% +$171
LQD icon
182
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$11K 0.01%
80
-4,018
-98% -$547K
MSFT icon
183
Microsoft
MSFT
$3.71T
$11K 0.01%
49
-20,339
-100% -$4.37M
MA icon
184
Mastercard
MA
$505B
$9K 0.01%
+24
New +$7.98K
PG icon
185
Procter & Gamble
PG
$342B
$9K 0.01%
68
+3
+5% +$419
ECL icon
186
Ecolab
ECL
$79.8B
$8K 0.01%
37
+35
+1,750% +$7.31K
ELV icon
187
Elevance Health
ELV
$84.9B
$8K 0.01%
25
-2
-7% -$614
GIS icon
188
General Mills
GIS
$19.3B
$8K 0.01%
137
+129
+1,613% +$7.8K
IBM icon
189
IBM
IBM
$220B
$8K 0.01%
66
+31
+89% +$3.58K
MRK icon
190
Merck
MRK
$317B
$8K 0.01%
106
+93
+715% +$7.11K
IJK icon
191
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$7K 0.01%
92
+4
+5% +$267
IYM icon
192
iShares US Basic Materials ETF
IYM
$1.23B
$7K 0.01%
58
+28
+93% +$2.98K
IVW icon
193
iShares S&P 500 Growth ETF
IVW
$77B
$6K ﹤0.01%
96
– –
OC icon
194
Owens Corning
OC
$12.1B
$6K ﹤0.01%
79
+10
+14% +$729
PEP icon
195
PepsiCo
PEP
$189B
$6K ﹤0.01%
38
-2
-5% -$284
SPY icon
196
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$6K ﹤0.01%
16
-1
-6% -$355
AEP icon
197
American Electric Power
AEP
$68.2B
$5K ﹤0.01%
60
+40
+200% +$3.47K
BAX icon
198
Baxter International
BAX
$14B
$5K ﹤0.01%
57
+10
+21% +$792
BBY icon
199
Best Buy
BBY
$16.9B
$5K ﹤0.01%
+55
New +$6.15K
CI icon
200
Cigna
CI
$72.7B
$5K ﹤0.01%
+22
New +$4.32K
6 7
8
9 10

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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.