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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
ICE icon
276
Intercontinental Exchange
ICE
$83.2B
$4K ﹤0.01%
36
+13
+57% +$1.5K
OC icon
277
Owens Corning
OC
$11.7B
$4K ﹤0.01%
44
-14
-24% -$1.4K
ON icon
278
ON Semiconductor
ON
$31.6B
$4K ﹤0.01%
106
-11,853
-99% -$465K
PAG icon
279
Penske Automotive Group
PAG
$14.4B
$4K ﹤0.01%
57
-5,631
-99% -$471K
UHAL icon
280
U-Haul Holding Co
UHAL
$14.4B
$4K ﹤0.01%
+70
New +$4.1K
VFC icon
281
VF Corp
VFC
$6.04B
$4K ﹤0.01%
51
+36
+240% +$3K
AEP icon
282
American Electric Power
AEP
$70B
$3K ﹤0.01%
33
– –
BMY icon
283
Bristol-Myers Squibb
BMY
$135B
$3K ﹤0.01%
45
+4
+10% +$261
BR icon
284
Broadridge
BR
$19.5B
$3K ﹤0.01%
+17
New +$2.72K
KO icon
285
Coca-Cola
KO
$372B
$3K ﹤0.01%
+51
New +$2.77K
SJM icon
286
J.M. Smucker
SJM
$12.7B
$3K ﹤0.01%
+21
New +$2.79K
VRSN icon
287
VeriSign
VRSN
$26.9B
$3K ﹤0.01%
13
– –
VRTX icon
288
Vertex Pharmaceuticals
VRTX
$122B
$3K ﹤0.01%
13
+3
+30% +$628
KSU
289
DELISTED
Kansas City Southern
KSU
$3K ﹤0.01%
9
-4,092
-100% -$1.18M
AAON icon
290
Aaon
AAON
$7.86B
$2K ﹤0.01%
+36
New +$1.59K
ADP icon
291
Automatic Data Processing
ADP
$106B
$2K ﹤0.01%
8
– –
AEE icon
292
Ameren
AEE
$30.3B
$2K ﹤0.01%
24
+18
+300% +$1.51K
AFL icon
293
Aflac
AFL
$63.9B
$2K ﹤0.01%
31
-2
-6% -$109
ALB icon
294
Albemarle
ALB
$14.3B
$2K ﹤0.01%
10
+2
+25% +$323
AME icon
295
Ametek
AME
$56.9B
$2K ﹤0.01%
12
– –
BBY icon
296
Best Buy
BBY
$18.3B
$2K ﹤0.01%
16
-27
-63% -$3.15K
CB icon
297
Chubb
CB
$134B
$2K ﹤0.01%
+10
New +$1.66K
CHD icon
298
Church & Dwight Co
CHD
$24.3B
$2K ﹤0.01%
21
– –
COST icon
299
Costco
COST
$419B
$2K ﹤0.01%
4
– –
CWST icon
300
Casella Waste Systems
CWST
$5.8B
$2K ﹤0.01%
+24
New +$1.59K
10 11
12
13 14

Similar funds

EPA
Element Pointe Advisors Miami, Florida $530M AUM 16.87% 1-Year Est. Return
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
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 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

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.