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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
+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
ABMD
326
DELISTED
Abiomed Inc
ABMD
$1K ﹤0.01%
4
– –
CERN
327
DELISTED
Cerner Corp
CERN
$1K ﹤0.01%
+8
New +$601
AEE icon
328
Ameren
AEE
$30.1B
$0 ﹤0.01%
6
– –
ALTO icon
329
Alto Ingredients
ALTO
$340M
– –
-17,903
Closed -$97K
AMD icon
330
Advanced Micro Devices
AMD
$789B
– –
-18,263
Closed -$1.68M
AMED
331
DELISTED
Amedisys
AMED
– –
-1,575
Closed -$462K
AMGN icon
332
Amgen
AMGN
$222B
– –
-11
Closed -$3K
AMT icon
333
American Tower
AMT
$80.4B
$0 ﹤0.01%
2
– –
ANSS
334
DELISTED
Ansys
ANSS
– –
-2
Closed -$1K
AOS icon
335
A.O. Smith
AOS
$8.7B
– –
-23,516
Closed -$1.29M
ATO icon
336
Atmos Energy
ATO
$28.8B
$0 ﹤0.01%
3
– –
AVB icon
337
AvalonBay Communities
AVB
$26.8B
$0 ﹤0.01%
2
– –
AXTI icon
338
AXT Inc
AXTI
$5.8B
– –
-29,246
Closed -$280K
AZTA icon
339
Azenta
AZTA
$1.48B
– –
-2,208
Closed -$150K
BIO icon
340
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-2
Closed -$1K
BBBY
341
Bed Bath & Beyond
BBBY
$442M
– –
-966
Closed -$42K
CAG icon
342
Conagra Brands
CAG
$7.23B
– –
-24,123
Closed -$875K
CALX icon
343
Calix
CALX
$2.39B
– –
-2,393
Closed -$71K
CBOE icon
344
Cboe Global Markets
CBOE
$29.9B
– –
-7
Closed -$1K
CCI icon
345
Crown Castle
CCI
$32.2B
$0 ﹤0.01%
2
– –
CENTA icon
346
Central Garden & Pet Co Class A
CENTA
$2.44B
– –
-9,531
Closed -$277K
CHTR icon
347
Charter Communications
CHTR
$18.2B
– –
-1,383
Closed -$915K
CMS icon
348
CMS Energy
CMS
$22.3B
$0 ﹤0.01%
7
-13
-65% -$747
CNI icon
349
Canadian National Railway
CNI
$76.6B
– –
-13
Closed -$1K
CNP icon
350
CenterPoint Energy
CNP
$26.8B
$0 ﹤0.01%
12
– –
12 13
14
15 16

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.