$127 Million is the total value of USA FINANCIAL FORMULAS's 338 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 159.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAT | New | CATERPILLAR INC | $3,081,000 | – | 16,924 | +100.0% | 2.44% | – |
| NKE | Buy | NIKE INCcl b | $2,904,000 | +290300.0% | 20,528 | +513100.0% | 2.30% | +229500.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,841,000 | +45.6% | 8,100 | +29.4% | 2.25% | +52.6% |
| WMT | Buy | WALMART INC | $2,779,000 | +277800.0% | 19,280 | +214122.2% | 2.20% | +219600.0% |
| TXN | Buy | TEXAS INSTRS INC | $2,199,000 | +54875.0% | 13,395 | +46089.7% | 1.74% | +57833.3% |
| ALGN | New | ALIGN TECHNOLOGY INC | $2,126,000 | – | 3,979 | +100.0% | 1.68% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $2,088,000 | +34700.0% | 5,541 | +34531.2% | 1.65% | +32920.0% |
| AVGO | New | BROADCOM INC | $1,754,000 | – | 4,007 | +100.0% | 1.39% | – |
| HD | Buy | HOME DEPOT INC | $1,528,000 | +38100.0% | 5,753 | +44153.8% | 1.21% | +40166.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,407,000 | +140600.0% | 8,353 | +104312.5% | 1.11% | +111100.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,372,000 | +20.9% | 16,043 | +9.0% | 1.08% | +26.6% |
| DE | New | DEERE & CO | $1,365,000 | – | 5,072 | +100.0% | 1.08% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,344,000 | +29.9% | 11,339 | +10.6% | 1.06% | +36.0% |
| ROL | New | ROLLINS INC | $1,309,000 | – | 33,495 | +100.0% | 1.04% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,294,000 | +16075.0% | 49,719 | +10005.5% | 1.02% | +16950.0% |
| AOS | New | SMITH A O CORP | $1,289,000 | – | 23,516 | +100.0% | 1.02% | – |
| TGT | Buy | TARGET CORP | $1,264,000 | +872.3% | 7,162 | +767.1% | 1.00% | +919.4% |
| FDX | New | FEDEX CORP | $1,252,000 | – | 4,824 | +100.0% | 0.99% | – |
| ABT | Buy | ABBOTT LABS | $1,250,000 | +62400.0% | 11,420 | +76033.3% | 0.99% | +49300.0% |
| PWR | New | QUANTA SVCS INC | $1,214,000 | – | 16,859 | +100.0% | 0.96% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,166,000 | – | 23,122 | +100.0% | 0.92% | – |
| TSLA | New | TESLA INC | $1,140,000 | – | 1,616 | +100.0% | 0.90% | – |
| GLW | New | CORNING INC | $1,130,000 | – | 31,376 | +100.0% | 0.89% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,010,000 | – | 6,462 | +100.0% | 0.80% | – |
| PKI | New | PERKINELMER INC | $938,000 | – | 6,539 | +100.0% | 0.74% | – |
| IPGP | New | IPG PHOTONICS CORP | $937,000 | – | 4,187 | +100.0% | 0.74% | – |
| QRVO | Buy | QORVO INC | $932,000 | +93100.0% | 5,604 | +79957.1% | 0.74% | +73600.0% |
| KHC | New | KRAFT HEINZ CO | $925,000 | – | 26,683 | +100.0% | 0.73% | – |
| ETN | New | EATON CORP PLC | $892,000 | – | 7,422 | +100.0% | 0.70% | – |
| SEE | New | SEALED AIR CORP NEW | $882,000 | – | 19,267 | +100.0% | 0.70% | – |
| ADSK | Buy | AUTODESK INC | $881,000 | +88000.0% | 2,884 | +96033.3% | 0.70% | +69500.0% |
| ISRG | New | INTUITIVE SURGICAL INC | $873,000 | – | 1,067 | +100.0% | 0.69% | – |
| NTES | Buy | NETEASE INCsponsored ads | $865,000 | -21.9% | 9,027 | +270.7% | 0.68% | -18.1% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $838,000 | – | 10,230 | +100.0% | 0.66% | – |
| GWW | Buy | GRAINGER W W INC | $830,000 | +82900.0% | 2,033 | +50725.0% | 0.66% | +65500.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $811,000 | +26933.3% | 1,104 | +21980.0% | 0.64% | +31950.0% |
| VRSK | New | VERISK ANALYTICS INC | $808,000 | – | 3,891 | +100.0% | 0.64% | – |
| CSX | New | CSX CORP | $804,000 | – | 8,861 | +100.0% | 0.64% | – |
| INTU | Buy | INTUIT | $795,000 | +19775.0% | 2,093 | +16000.0% | 0.63% | +20833.3% |
| CTAS | Buy | CINTAS CORP | $692,000 | +34500.0% | 1,957 | +39040.0% | 0.55% | +27250.0% |
| ERIE | New | ERIE INDTY COcl a | $533,000 | – | 2,172 | +100.0% | 0.42% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $437,000 | – | 7,991 | +100.0% | 0.34% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $419,000 | +22.9% | 1,968 | +5.5% | 0.33% | +28.8% |
| NDSN | New | NORDSON CORP | $385,000 | – | 1,917 | +100.0% | 0.30% | – |
| TECH | New | BIO-TECHNE CORP | $384,000 | – | 1,209 | +100.0% | 0.30% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $348,000 | – | 1,776 | +100.0% | 0.28% | – |
| MYRG | New | MYR GROUP INC DEL | $330,000 | – | 5,489 | +100.0% | 0.26% | – |
| TTGT | Buy | TECHTARGET INC | $320,000 | +90.5% | 5,417 | +41.8% | 0.25% | +99.2% |
| POWI | Buy | POWER INTEGRATIONS INC | $316,000 | +754.1% | 3,865 | +472.6% | 0.25% | +792.9% |
| SPSC | Buy | SPS COMMERCE INC | $310,000 | +103.9% | 2,853 | +45.7% | 0.24% | +113.0% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $306,000 | – | 6,668 | +100.0% | 0.24% | – |
| TTEC | New | TTEC HLDGS INC | $305,000 | – | 4,186 | +100.0% | 0.24% | – |
| TER | New | TERADYNE INC | $305,000 | – | 2,540 | +100.0% | 0.24% | – |
| RPM | New | RPM INTL INC | $297,000 | – | 3,268 | +100.0% | 0.24% | – |
| PRSC | New | THE PROVIDENCE SERVICE CORP | $282,000 | – | 2,032 | +100.0% | 0.22% | – |
| AXTI | New | AXT INC | $280,000 | – | 29,246 | +100.0% | 0.22% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $277,000 | – | 7,625 | +100.0% | 0.22% | – |
| VSTO | New | VISTA OUTDOOR INC | $201,000 | – | 8,475 | +100.0% | 0.16% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $197,000 | – | 4,158 | +100.0% | 0.16% | – |
| IIVI | Buy | II-VI INC | $180,000 | +400.0% | 2,364 | +167.4% | 0.14% | +425.9% |
| FRPT | New | FRESHPET INC | $178,000 | – | 1,255 | +100.0% | 0.14% | – |
| STAA | New | STAAR SURGICAL CO | $177,000 | – | 2,235 | +100.0% | 0.14% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $177,000 | – | 6,021 | +100.0% | 0.14% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $176,000 | – | 1,357 | +100.0% | 0.14% | – |
| VOX | New | VANGUARD WORLD FDS | $175,000 | – | 1,454 | +100.0% | 0.14% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $175,000 | – | 1,540 | +100.0% | 0.14% | – |
| SMTC | New | SEMTECH CORP | $173,000 | – | 2,395 | +100.0% | 0.14% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $172,000 | – | 2,378 | +100.0% | 0.14% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $172,000 | – | 1,939 | +100.0% | 0.14% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $171,000 | – | 2,529 | +100.0% | 0.14% | – |
| FORM | Buy | FORMFACTOR INC | $169,000 | +369.4% | 3,925 | +173.7% | 0.13% | +396.3% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $169,000 | – | 2,699 | +100.0% | 0.13% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $170,000 | – | 2,004 | +100.0% | 0.13% | – |
| MATX | New | MATSON INC | $170,000 | – | 2,981 | +100.0% | 0.13% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $168,000 | – | 1,043 | +100.0% | 0.13% | – |
| CROX | New | CROCS INC | $164,000 | – | 2,623 | +100.0% | 0.13% | – |
| DIOD | New | DIODES INC | $163,000 | – | 2,307 | +100.0% | 0.13% | – |
| ARCB | New | ARCBEST CORP | $162,000 | – | 3,789 | +100.0% | 0.13% | – |
| ENSG | New | ENSIGN GROUP INC | $160,000 | – | 2,194 | +100.0% | 0.13% | – |
| NLS | New | NAUTILUS INC | $153,000 | – | 8,441 | +100.0% | 0.12% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW | $150,000 | – | 2,208 | +100.0% | 0.12% | – |
| ENPH | New | ENPHASE ENERGY INC | $145,000 | – | 829 | +100.0% | 0.12% | – |
| BIG | Buy | BIG LOTS INC | $137,000 | +280.6% | 3,185 | +297.1% | 0.11% | +300.0% |
| ENTG | New | ENTEGRIS INC | $111,000 | – | 1,151 | +100.0% | 0.09% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $110,000 | – | 1,500 | +100.0% | 0.09% | – |
| PEIX | New | PACIFIC ETHANOL INC | $97,000 | – | 17,903 | +100.0% | 0.08% | – |
| ORCL | Buy | ORACLE CORP | $91,000 | +4450.0% | 1,414 | +3348.8% | 0.07% | +3500.0% |
| ABBV | New | ABBVIE INC | $83,000 | – | 779 | +100.0% | 0.07% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $82,000 | +2633.3% | 1,318 | +2340.7% | 0.06% | +3150.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $82,000 | +2633.3% | 315 | +2150.0% | 0.06% | +3150.0% |
| CALX | New | CALIX INC | $71,000 | – | 2,393 | +100.0% | 0.06% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $69,000 | – | 2,801 | +100.0% | 0.06% | – |
| IEV | New | ISHARES TReurope etf | $69,000 | – | 1,436 | +100.0% | 0.06% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $70,000 | – | 1,191 | +100.0% | 0.06% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $70,000 | – | 1,396 | +100.0% | 0.06% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $70,000 | – | 1,454 | +100.0% | 0.06% | – |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $69,000 | +2200.0% | 1,027 | +1640.7% | 0.06% | +2650.0% |
| EFA | New | ISHARES TRmsci eafe etf | $68,000 | – | 935 | +100.0% | 0.05% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $67,000 | – | 552 | +100.0% | 0.05% | – |
| DY | New | DYCOM INDS INC | $66,000 | – | 871 | +100.0% | 0.05% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $66,000 | – | 303 | +100.0% | 0.05% | – |
| COOP | Buy | MR COOPER GROUP INC | $65,000 | +41.3% | 2,079 | +1.5% | 0.05% | +45.7% |
| RCM | New | R1 RCM INC | $64,000 | – | 2,657 | +100.0% | 0.05% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $65,000 | +54.8% | 779 | +16.8% | 0.05% | +59.4% |
| BMCH | New | BMC STK HLDGS INC | $63,000 | – | 1,182 | +100.0% | 0.05% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $63,000 | – | 2,401 | +100.0% | 0.05% | – |
| SCL | New | STEPAN CO | $57,000 | – | 476 | +100.0% | 0.04% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $56,000 | +43.6% | 777 | +3.2% | 0.04% | +51.7% |
| VC | New | VISTEON CORP | $54,000 | – | 431 | +100.0% | 0.04% | – |
| GEF | New | GREIF INCcl a | $53,000 | – | 1,120 | +100.0% | 0.04% | – |
| LAD | Buy | LITHIA MTRS INCcl a | $53,000 | +60.6% | 180 | +24.1% | 0.04% | +68.0% |
| RH | New | RH | $52,000 | – | 117 | +100.0% | 0.04% | – |
| MED | New | MEDIFAST INC | $51,000 | – | 260 | +100.0% | 0.04% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $11,000 | 0.0% | 129 | +1.6% | 0.01% | +12.5% |
| MA | New | MASTERCARD INCORPORATEDcl a | $9,000 | – | 24 | +100.0% | 0.01% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $9,000 | 0.0% | 68 | +4.6% | 0.01% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,000 | +100.0% | 63 | +90.9% | 0.01% | +100.0% |
| MRK | Buy | MERCK & CO. INC | $8,000 | +700.0% | 101 | +741.7% | 0.01% | +500.0% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $7,000 | +133.3% | 58 | +93.3% | 0.01% | +200.0% |
| ECL | Buy | ECOLAB INC | $8,000 | – | 37 | +1750.0% | 0.01% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $7,000 | +40.0% | 92 | +318.2% | 0.01% | +50.0% |
| GIS | Buy | GENERAL MLS INC | $8,000 | – | 137 | +1612.5% | 0.01% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $6,000 | 0.0% | 96 | +300.0% | 0.01% | 0.0% |
| OC | Buy | OWENS CORNING NEW | $6,000 | +20.0% | 79 | +14.5% | 0.01% | +25.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $5,000 | +150.0% | 60 | +200.0% | 0.00% | +100.0% |
| CSCO | Buy | CISCO SYS INC | $5,000 | +25.0% | 103 | +8.4% | 0.00% | +33.3% |
| BAX | Buy | BAXTER INTL INC | $5,000 | +25.0% | 57 | +21.3% | 0.00% | +33.3% |
| CI | New | CIGNA CORP NEW | $5,000 | – | 22 | +100.0% | 0.00% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,000 | +66.7% | 93 | +106.7% | 0.00% | +100.0% |
| BBY | New | BEST BUY INC | $5,000 | – | 55 | +100.0% | 0.00% | – |
| MKC | Buy | MCCORMICK & CO INC | $4,000 | +300.0% | 42 | +500.0% | 0.00% | +200.0% |
| NEE | Buy | NEXTERA ENERGY INC | $4,000 | +300.0% | 50 | +1150.0% | 0.00% | +200.0% |
| WM | Buy | WASTE MGMT INC DEL | $4,000 | 0.0% | 36 | +2.9% | 0.00% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $4,000 | +300.0% | 23 | +283.3% | 0.00% | +200.0% |
| INTC | Buy | INTEL CORP | $4,000 | 0.0% | 88 | +12.8% | 0.00% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $4,000 | 0.0% | 53 | +3.9% | 0.00% | 0.0% |
| HSY | New | HERSHEY CO | $4,000 | – | 29 | +100.0% | 0.00% | – |
| NLSN | Buy | NIELSEN HLDGS PLC | $3,000 | +200.0% | 121 | +98.4% | 0.00% | +100.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $3,000 | +50.0% | 57 | +7.5% | 0.00% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $2,000 | +100.0% | 15 | +15.4% | 0.00% | +100.0% |
| CLX | Buy | CLOROX CO DEL | $2,000 | +100.0% | 11 | +83.3% | 0.00% | +100.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $2,000 | – | 20 | +300.0% | 0.00% | – |
| VRSN | Buy | VERISIGN INC | $3,000 | +50.0% | 12 | +9.1% | 0.00% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $2,000 | +100.0% | 27 | +145.5% | 0.00% | +100.0% |
| ABMD | New | ABIOMED INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| BAC | New | BK OF AMERICA CORP | $1,000 | – | 35 | +100.0% | 0.00% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,000 | 0.0% | 24 | +26.3% | 0.00% | 0.0% |
| CNI | New | CANADIAN NATL RY CO | $1,000 | – | 13 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEW | $1,000 | – | 13 | +100.0% | 0.00% | – |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $1,000 | 0.0% | 41 | +36.7% | 0.00% | 0.0% |
| C | New | CITIGROUP INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,000 | – | 13 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $1,000 | – | 108 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,000 | – | 31 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $1,000 | – | 42 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| OKE | Buy | ONEOK INC NEW | $1,000 | 0.0% | 31 | +14.8% | 0.00% | 0.0% |
| PNC | New | PNC FINL SVCS GROUP INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| SBUX | Buy | STARBUCKS CORP | $1,000 | 0.0% | 11 | +10.0% | 0.00% | 0.0% |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NETEASE INC | 28 | Q3 2023 | 2.0% |
| NVIDIA CORPORATION | 27 | Q3 2023 | 4.9% |
| MICROSOFT CORP | 26 | Q3 2023 | 8.1% |
| APPLIED MATLS INC | 26 | Q3 2023 | 3.3% |
| SKYWORKS SOLUTIONS INC | 26 | Q3 2023 | 1.8% |
| DISNEY WALT CO | 25 | Q2 2023 | 2.9% |
| FOOT LOCKER INC | 25 | Q2 2023 | 0.8% |
| APPLE INC | 24 | Q3 2023 | 5.7% |
| LAM RESEARCH CORP | 24 | Q3 2023 | 2.2% |
| O REILLY AUTOMOTIVE INC NEW | 23 | Q2 2023 | 5.0% |
View USA FINANCIAL FORMULAS's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-27 |
| 13F-HR | 2023-11-27 |
| 13F-HR | 2023-11-27 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-08 |
View USA FINANCIAL FORMULAS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.