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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
CAT icon
1
Caterpillar
CAT
$375B
$3.08M 2.44%
+16,924
New +$2.87M
NKE icon
2
Nike
NKE
$61.9B
$2.9M 2.3%
20,528
+20,524
+513,100% +$2.72M
UNH icon
3
UnitedHealth
UNH
$376B
$2.84M 2.25%
8,100
+1,841
+29% +$617K
WMT icon
4
Walmart Inc
WMT
$885B
$2.78M 2.2%
57,840
+57,813
+214,122% +$2.81M
AAPL icon
5
Apple
AAPL
$4.54T
$2.64M 2.09%
19,912
-15,744
-44% -$1.89M
CDNS icon
6
Cadence Design Systems
CDNS
$93.6B
$2.55M 2.01%
18,671
-4,180
-18% -$490K
SNPS icon
7
Synopsys
SNPS
$74.4B
$2.49M 1.97%
9,606
-2,251
-19% -$519K
TTWO icon
8
Take-Two Interactive
TTWO
$45.4B
$2.43M 1.92%
11,700
-3,819
-25% -$668K
IDXX icon
9
Idexx Laboratories
IDXX
$44.1B
$2.34M 1.85%
4,675
-1,664
-26% -$745K
QCOM icon
10
Qualcomm
QCOM
$155B
$2.3M 1.82%
15,077
-3,748
-20% -$522K
NVDA icon
11
NVIDIA
NVDA
$4.86T
$2.28M 1.8%
174,520
-30,240
-15% -$405K
PYPL icon
12
PayPal
PYPL
$48.9B
$2.26M 1.79%
9,656
-3,275
-25% -$679K
TXN icon
13
Texas Instruments
TXN
$252B
$2.2M 1.74%
13,395
+13,366
+46,090% +$2.08M
ALGN icon
14
Align Technology
ALGN
$12.1B
$2.13M 1.68%
+3,979
New +$1.79M
KLAC icon
15
KLA
KLAC
$239B
$2.1M 1.66%
80,900
-15,890
-16% -$370K
ATVI
16
DELISTED
Activision Blizzard
ATVI
$2.09M 1.65%
22,525
-9,720
-30% -$790K
COST icon
17
Costco
COST
$422B
$2.09M 1.65%
5,541
+5,525
+34,531% +$2.06M
NFLX icon
18
Netflix
NFLX
$299B
$1.9M 1.5%
35,200
-15,360
-30% -$779K
SWKS icon
19
Skyworks Solutions
SWKS
$9.37B
$1.81M 1.43%
11,839
-2,983
-20% -$437K
AVGO icon
20
Broadcom
AVGO
$1.85T
$1.75M 1.39%
+40,070
New +$1.56M
TMUS icon
21
T-Mobile US
TMUS
$185B
$1.71M 1.35%
12,660
-9,179
-42% -$1.13M
AMD icon
22
Advanced Micro Devices
AMD
$776B
$1.68M 1.32%
18,263
-9,935
-35% -$857K
HD icon
23
Home Depot
HD
$331B
$1.53M 1.21%
5,753
+5,740
+44,154% +$1.58M
CRM icon
24
Salesforce
CRM
$151B
$1.5M 1.19%
6,760
-5,043
-43% -$1.23M
UPS icon
25
United Parcel Service
UPS
$88.6B
$1.41M 1.11%
8,353
+8,345
+104,313% +$1.41M
1
2 3 4 5

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PWS
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PIM
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SLC
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LSCM
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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.