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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
+8.32%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$3.65M
Cap. Flow
-$10.2M
Cap. Flow %
-8.57%
Top 10 Hldgs %
15.39%
Holding
466
New
107
Increased
68
Reduced
160
Closed
71

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.05M
2
LH icon
Labcorp
LH
+$1.23M
3
LRCX icon
Lam Research
LRCX
+$1.2M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.2M
5
MHK icon
Mohawk Industries
MHK
+$1.18M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$2M
2
AVGO icon
Broadcom
AVGO
+$1.85M
3
TXN icon
Texas Instruments
TXN
+$1.49M
4
ALGN icon
Align Technology
ALGN
+$1.38M
5
TPR icon
Tapestry
TPR
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Financials 21.35%
3 Industrials 11.61%
4 Consumer Discretionary 10.38%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
251
Cigna
CI
$72.4B
$6K 0.01%
25
-3
-11% -$749
ELV icon
252
Elevance Health
ELV
$82.1B
$6K 0.01%
15
-23
-61% -$8.79K
EW icon
253
Edwards Lifesciences
EW
$51.6B
$6K 0.01%
54
-30
-36% -$2.83K
HIG icon
254
Hartford Financial Services
HIG
$39B
$6K 0.01%
94
+50
+114% +$3.28K
QRVO icon
255
Qorvo
QRVO
$8.4B
$6K 0.01%
33
-7,060
-100% -$1.3M
NLSN
256
DELISTED
Nielsen Holdings plc
NLSN
$6K 0.01%
234
-28
-11% -$731
AMD icon
257
Advanced Micro Devices
AMD
$860B
$5K ﹤0.01%
+49
New +$3.96K
BAX icon
258
Baxter International
BAX
$14.6B
$5K ﹤0.01%
61
+50
+455% +$4.19K
CPRI icon
259
Capri Holdings
CPRI
$1.9B
$5K ﹤0.01%
93
-8,089
-99% -$440K
HTH icon
260
Hilltop Holdings
HTH
$2.29B
$5K ﹤0.01%
135
-5,157
-97% -$184K
INTC icon
261
Intel
INTC
$508B
$5K ﹤0.01%
89
+71
+394% +$4.17K
MRSH
262
Marsh
MRSH
$91.4B
$5K ﹤0.01%
33
+9
+38% +$1.21K
RSG icon
263
Republic Services
RSG
$64.2B
$5K ﹤0.01%
43
– –
SBUX icon
264
Starbucks
SBUX
$120B
$5K ﹤0.01%
45
+8
+22% +$904
V icon
265
Visa
V
$690B
$5K ﹤0.01%
22
-12
-35% -$2.74K
VZ icon
266
Verizon
VZ
$194B
$5K ﹤0.01%
88
-16
-15% -$918
WM icon
267
Waste Management
WM
$90.2B
$5K ﹤0.01%
36
-2
-5% -$276
VMW
268
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
+31
New +$4.96K
SYKE
269
DELISTED
SYKES Enterprises Inc
SYKE
$5K ﹤0.01%
+102
New +$4.53K
AGCO icon
270
AGCO
AGCO
$7.48B
$4K ﹤0.01%
31
-2,999
-99% -$422K
APH icon
271
Amphenol
APH
$212B
$4K ﹤0.01%
128
+84
+191% +$2.84K
DAR icon
272
Darling Ingredients
DAR
$9.58B
$4K ﹤0.01%
+62
New +$4.37K
ENSG icon
273
The Ensign Group
ENSG
$10.3B
$4K ﹤0.01%
48
-1,971
-98% -$170K
FIVE icon
274
Five Below
FIVE
$12.3B
$4K ﹤0.01%
23
-2,619
-99% -$500K
HUN icon
275
Huntsman Corp
HUN
$1.81B
$4K ﹤0.01%
156
-14,043
-99% -$399K
9 10
11
12 13

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KI
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PWS
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PIM
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SLC
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LSCM
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LIM
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USA Financial Formulas's Q2 2021 Portfolio in Review

As of Q2 2021, USA Financial Formulas held 466 positions worth $119M, down 3% from $123M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

USA Financial Formulas withdrew a net $10.2M in Q2 2021, closing 71 positions and reducing 160 holdings. Its most notable exit was Aptiv, an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

Against the trend, USA Financial Formulas opened a new position in Labcorp worth $1.28M.

  • USA Financial Formulas's largest Q2 2021 buy was Labcorp: 5,393 shares worth $1.28M.
  • USA Financial Formulas added most to Cisco in Q2 2021, an estimated $2.05M increase.
  • USA Financial Formulas's biggest Q2 2021 reduction was PACCAR, cutting an estimated $2M.
  • USA Financial Formulas fully exited Aptiv in Q2 2021, selling an estimated $1.16M.
  • USA Financial Formulas's ten largest holdings make up 15% of its $119M portfolio in Q2 2021.
  • USA Financial Formulas opened 107 new positions and closed 71 in Q2 2021.
  • USA Financial Formulas's portfolio value fell 3% quarter-over-quarter to $119M.

Based on USA Financial Formulas's 13F filing for Q2 2021, filed 29 Jul 2021.