We are live on ! Find out more
UFF

USA Financial Formulas Portfolio holdings

AUM $531M
1-Year Est. Return 28.6%
This Fund
S&P 500
This Quarter Est. Return
+16.88%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$3.42M
Cap. Flow
-$12.4M
Cap. Flow %
-10.11%
Top 10 Hldgs %
17.65%
Holding
454
New
116
Increased
73
Reduced
127
Closed
95

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$2.04M
2
GS icon
Goldman Sachs
GS
+$1.98M
3
MU icon
Micron Technology
MU
+$1.73M
4
FITB
Fifth Third Bancorp
FITB
+$1.32M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.32M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.67M
2
AAPL icon
Apple
AAPL
+$2.55M
3
TTWO icon
Take-Two Interactive
TTWO
+$2.43M
4
NVDA icon
NVIDIA
NVDA
+$2.34M
5
COST icon
Costco
COST
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 24.15%
2 Industrials 17.71%
3 Financials 17.62%
4 Consumer Discretionary 10.96%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
276
S&P Global
SPGI
$120B
$2K ﹤0.01%
5
-2
-29% -$666
SWK icon
277
Stanley Black & Decker
SWK
$15.7B
$2K ﹤0.01%
11
+3
+38% +$544
T icon
278
AT&T
T
$163B
$2K ﹤0.01%
82
-27
-25% -$597
VRSK icon
279
Verisk Analytics
VRSK
$25B
$2K ﹤0.01%
14
-3,877
-100% -$710K
VRTX icon
280
Vertex Pharmaceuticals
VRTX
$126B
$2K ﹤0.01%
10
+1
+11% +$220
WCN
281
Waste Connections
WCN
$42B
$2K ﹤0.01%
15
– –
WERN icon
282
Werner Enterprises
WERN
$2.25B
$2K ﹤0.01%
37
+17
+85% +$739
ALB icon
283
Albemarle
ALB
$15.5B
$1K ﹤0.01%
+8
New +$1.28K
APD icon
284
Air Products & Chemicals
APD
$67.6B
$1K ﹤0.01%
5
– –
APH icon
285
Amphenol
APH
$209B
$1K ﹤0.01%
44
-8
-15% -$260
AWK icon
286
American Water Works
AWK
$26.9B
$1K ﹤0.01%
4
– –
BALL icon
287
Ball Corp
BALL
$16.8B
$1K ﹤0.01%
7
– –
BAX icon
288
Baxter International
BAX
$14.2B
$1K ﹤0.01%
11
-46
-81% -$3.65K
BDX icon
289
Becton Dickinson
BDX
$48.7B
$1K ﹤0.01%
6
+1
+20% +$244
BSX icon
290
Boston Scientific
BSX
$71.5B
$1K ﹤0.01%
24
– –
C icon
291
Citigroup
C
$226B
$1K ﹤0.01%
18
– –
CL icon
292
Colgate-Palmolive
CL
$74.4B
$1K ﹤0.01%
17
-16,026
-100% -$1.26M
CLX icon
293
Clorox
CLX
$12.7B
$1K ﹤0.01%
5
-6
-55% -$1.16K
COST icon
294
Costco
COST
$420B
$1K ﹤0.01%
4
-5,537
-100% -$1.93M
CPRT icon
295
Copart
CPRT
$27.5B
$1K ﹤0.01%
+24
New +$677
CRM icon
296
Salesforce
CRM
$158B
$1K ﹤0.01%
4
-6,756
-100% -$1.5M
CSCO icon
297
Cisco
CSCO
$479B
$1K ﹤0.01%
23
-80
-78% -$3.75K
CVX icon
298
Chevron
CVX
$366B
$1K ﹤0.01%
13
– –
DELL icon
299
Dell
DELL
$293B
$1K ﹤0.01%
26
– –
DLR icon
300
Digital Realty Trust
DLR
$71.7B
$1K ﹤0.01%
6
– –
10 11
12
13 14

Similar funds

TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

USA Financial Formulas's Q1 2021 Portfolio in Review

As of Q1 2021, USA Financial Formulas held 454 positions worth $123M, down 2.7% from $127M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

USA Financial Formulas withdrew a net $12.4M in Q1 2021, closing 95 positions and reducing 127 holdings. Its most notable exit was Take-Two Interactive, an estimated $2.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 32% a quarter earlier, followed by Industrials and Financials.

Against the trend, USA Financial Formulas opened a new position in PACCAR worth $2.02M.

  • USA Financial Formulas's largest Q1 2021 buy was PACCAR: 32,681 shares worth $2.02M.
  • USA Financial Formulas added most to Johnson & Johnson in Q1 2021, an estimated $1.32M increase.
  • USA Financial Formulas's biggest Q1 2021 reduction was Walmart Inc, cutting an estimated $2.67M.
  • USA Financial Formulas fully exited Take-Two Interactive in Q1 2021, selling an estimated $2.43M.
  • USA Financial Formulas's ten largest holdings make up 18% of its $123M portfolio in Q1 2021.
  • USA Financial Formulas opened 116 new positions and closed 95 in Q1 2021.
  • USA Financial Formulas's portfolio value fell 2.7% quarter-over-quarter to $123M.

Based on USA Financial Formulas's 13F filing for Q1 2021, filed 6 May 2021.