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
+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
DCI icon
301
Donaldson
DCI
$11.4B
$2K ﹤0.01%
+25
New +$1.54K
EA icon
302
Electronic Arts
EA
$52.9B
$2K ﹤0.01%
15
+5
+50% +$709
F icon
303
Ford
F
$56.8B
$2K ﹤0.01%
108
– –
GE icon
304
GE Aerospace
GE
$391B
$2K ﹤0.01%
29
-1,157
-98% -$77.2K
GGG icon
305
Graco
GGG
$13.3B
$2K ﹤0.01%
+21
New +$1.58K
GIS icon
306
General Mills
GIS
$19.3B
$2K ﹤0.01%
37
-116
-76% -$7.17K
GLW icon
307
Corning
GLW
$137B
$2K ﹤0.01%
42
-22,654
-100% -$988K
GPC icon
308
Genuine Parts
GPC
$18.3B
$2K ﹤0.01%
13
-1
-7% -$126
GSK icon
309
GSK
GSK
$103B
$2K ﹤0.01%
+32
New +$1.54K
HPE icon
310
Hewlett Packard
HPE
$69.4B
$2K ﹤0.01%
158
+64
+68% +$1.01K
IDA icon
311
Idacorp
IDA
$8.36B
$2K ﹤0.01%
+17
New +$1.7K
IEX icon
312
IDEX
IEX
$17.5B
$2K ﹤0.01%
8
+1
+14% +$221
JBHT icon
313
JB Hunt Transport Services
JBHT
$25.8B
$2K ﹤0.01%
+10
New +$1.69K
LEG icon
314
Leggett & Platt
LEG
$1.43B
$2K ﹤0.01%
+31
New +$1.61K
LII icon
315
Lennox International
LII
$15.4B
$2K ﹤0.01%
5
+1
+25% +$337
MNST icon
316
Monster Beverage
MNST
$92.1B
$2K ﹤0.01%
48
-23,504
-100% -$1.1M
MRK icon
317
Merck
MRK
$316B
$2K ﹤0.01%
26
-89
-77% -$6.62K
NDAQ icon
318
Nasdaq
NDAQ
$52.3B
$2K ﹤0.01%
+27
New +$1.49K
NKE icon
319
Nike
NKE
$61.6B
$2K ﹤0.01%
15
-9,360
-100% -$1.26M
PCAR icon
320
PACCAR
PCAR
$71.6B
$2K ﹤0.01%
30
-32,651
-100% -$2M
PFE icon
321
Pfizer
PFE
$145B
$2K ﹤0.01%
+40
New +$1.56K
PNW icon
322
Pinnacle West Capital
PNW
$12.3B
$2K ﹤0.01%
20
– –
PPG icon
323
PPG Industries
PPG
$26.2B
$2K ﹤0.01%
+9
New +$1.54K
ROP icon
324
Roper Technologies
ROP
$38.8B
$2K ﹤0.01%
4
+1
+33% +$442
SPGI icon
325
S&P Global
SPGI
$122B
$2K ﹤0.01%
4
-1
-20% -$384
11 12
13
14 15

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.