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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
SWK icon
326
Stanley Black & Decker
SWK
$15.5B
$2K ﹤0.01%
8
-3
-27% -$622
SYY icon
327
Sysco
SYY
$39.6B
$2K ﹤0.01%
+21
New +$1.7K
T icon
328
AT&T
T
$160B
$2K ﹤0.01%
82
– –
TTEK icon
329
Tetra Tech
TTEK
$8.97B
$2K ﹤0.01%
65
-6,140
-99% -$154K
XYL icon
330
Xylem
XYL
$28.5B
$2K ﹤0.01%
15
+1
+7% +$114
ADSK icon
331
Autodesk
ADSK
$50.1B
$1K ﹤0.01%
3
-3,525
-100% -$1.01M
AMT icon
332
American Tower
AMT
$81.6B
$1K ﹤0.01%
2
– –
APD icon
333
Air Products & Chemicals
APD
$65.6B
$1K ﹤0.01%
5
– –
ASML icon
334
ASML
ASML
$657B
$1K ﹤0.01%
1
-1,728
-100% -$1.14M
AWK icon
335
American Water Works
AWK
$26.6B
$1K ﹤0.01%
4
– –
BALL icon
336
Ball Corp
BALL
$17B
$1K ﹤0.01%
7
– –
BDX icon
337
Becton Dickinson
BDX
$46.9B
$1K ﹤0.01%
6
– –
BSX icon
338
Boston Scientific
BSX
$71.2B
$1K ﹤0.01%
24
– –
CAH icon
339
Cardinal Health
CAH
$54.6B
$1K ﹤0.01%
26
– –
CDNS icon
340
Cadence Design Systems
CDNS
$93.8B
$1K ﹤0.01%
10
-6,759
-100% -$896K
CLX icon
341
Clorox
CLX
$12.7B
$1K ﹤0.01%
5
– –
CMI icon
342
Cummins
CMI
$87.7B
$1K ﹤0.01%
+4
New +$1.02K
CRM icon
343
Salesforce
CRM
$156B
$1K ﹤0.01%
4
– –
DELL icon
344
Dell
DELL
$302B
$1K ﹤0.01%
26
– –
DG icon
345
Dollar General
DG
$28.1B
$1K ﹤0.01%
3
-20
-87% -$4.2K
DHR icon
346
Danaher
DHR
$137B
$1K ﹤0.01%
2
-379
-99% -$84K
DLR icon
347
Digital Realty Trust
DLR
$71.8B
$1K ﹤0.01%
6
– –
DLTR icon
348
Dollar Tree
DLTR
$25.1B
$1K ﹤0.01%
6
-10,287
-100% -$1.12M
ESS icon
349
Essex Property Trust
ESS
$18.5B
$1K ﹤0.01%
2
– –
EXC icon
350
Exelon
EXC
$47.2B
$1K ﹤0.01%
29
+18
+164% +$579
12 13
14
15 16

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EPA
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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.