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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
CSCO icon
201
Cisco
CSCO
$476B
$5K ﹤0.01%
103
+8
+8% +$329
V icon
202
Visa
V
$692B
$5K ﹤0.01%
21
-29
-58% -$5.93K
VZ icon
203
Verizon
VZ
$195B
$5K ﹤0.01%
93
+48
+107% +$2.85K
D icon
204
Dominion Energy
D
$58.8B
$4K ﹤0.01%
53
+2
+4% +$159
EW icon
205
Edwards Lifesciences
EW
$51.5B
$4K ﹤0.01%
43
-71
-62% -$5.89K
HSY icon
206
Hershey
HSY
$36.8B
$4K ﹤0.01%
+29
New +$4.29K
INTC icon
207
Intel
INTC
$503B
$4K ﹤0.01%
88
+10
+13% +$488
LMT icon
208
Lockheed Martin
LMT
$135B
$4K ﹤0.01%
12
-9
-43% -$3.31K
MKC icon
209
McCormick & Company Non-Voting
MKC
$14.1B
$4K ﹤0.01%
42
+28
+200% +$2.64K
NEE icon
210
NextEra Energy
NEE
$176B
$4K ﹤0.01%
50
+34
+213% +$2.54K
RSG icon
211
Republic Services
RSG
$64.5B
$4K ﹤0.01%
41
– –
WM icon
212
Waste Management
WM
$91.5B
$4K ﹤0.01%
36
+1
+3% +$117
ZTS icon
213
Zoetis
ZTS
$32.4B
$4K ﹤0.01%
23
+17
+283% +$2.77K
AMGN icon
214
Amgen
AMGN
$219B
$3K ﹤0.01%
11
-11,654
-100% -$2.69M
AMZN icon
215
Amazon
AMZN
$2.94T
$3K ﹤0.01%
20
-20
-50% -$3.19K
HIG icon
216
Hartford Financial Services
HIG
$39.6B
$3K ﹤0.01%
57
+4
+8% +$173
ICE icon
217
Intercontinental Exchange
ICE
$84.1B
$3K ﹤0.01%
24
-12
-33% -$1.25K
JPM icon
218
JPMorgan Chase
JPM
$947B
$3K ﹤0.01%
21
-16
-43% -$1.79K
MDLZ icon
219
Mondelez International
MDLZ
$80.1B
$3K ﹤0.01%
52
-26
-33% -$1.49K
MDT icon
220
Medtronic
MDT
$110B
$3K ﹤0.01%
23
-2
-8% -$220
VRSN icon
221
VeriSign
VRSN
$26.4B
$3K ﹤0.01%
12
+1
+9% +$205
NLSN
222
DELISTED
Nielsen Holdings plc
NLSN
$3K ﹤0.01%
121
+60
+98% +$974
AME icon
223
Ametek
AME
$57.6B
$2K ﹤0.01%
14
– –
APH icon
224
Amphenol
APH
$210B
$2K ﹤0.01%
52
– –
CHD icon
225
Church & Dwight Co
CHD
$24.5B
$2K ﹤0.01%
20
+15
+300% +$1.33K
7 8
9
10 11

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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.