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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
+2.87%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$7.46M
Cap. Flow
-$5.91M
Cap. Flow %
-5.28%
Top 10 Hldgs %
16.12%
Holding
507
New
112
Increased
95
Reduced
142
Closed
82

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.09M
2
NDAQ icon
Nasdaq
NDAQ
+$1.27M
3
FTNT icon
Fortinet
FTNT
+$1.23M
4
GILD icon
Gilead Sciences
GILD
+$1.18M
5
BIIB icon
Biogen
BIIB
+$1.18M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.2M
2
CAT icon
Caterpillar
CAT
+$1.83M
3
JPM icon
JPMorgan Chase
JPM
+$1.72M
4
PNR icon
Pentair
PNR
+$1.36M
5
FITB
Fifth Third Bancorp
FITB
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Financials 13.44%
3 Real Estate 13.38%
4 Industrials 12.63%
5 Healthcare 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
326
Revvity
RVTY
$12.7B
$2K ﹤0.01%
9
– –
SPGI icon
327
S&P Global
SPGI
$119B
$2K ﹤0.01%
4
– –
SYY icon
328
Sysco
SYY
$40.4B
$2K ﹤0.01%
21
– –
TTEK icon
329
Tetra Tech
TTEK
$8.89B
$2K ﹤0.01%
65
– –
VRTX icon
330
Vertex Pharmaceuticals
VRTX
$123B
$2K ﹤0.01%
13
– –
WCN
331
Waste Connections
WCN
$42.2B
$2K ﹤0.01%
12
– –
NLSN
332
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
121
-113
-48% -$2.52K
ADBE icon
333
Adobe
ADBE
$103B
$1K ﹤0.01%
2
-14
-88% -$8.81K
ADSK icon
334
Autodesk
ADSK
$51.2B
$1K ﹤0.01%
3
– –
AES icon
335
AES
AES
$10.5B
$1K ﹤0.01%
39
-237
-86% -$5.76K
AME icon
336
Ametek
AME
$57.6B
$1K ﹤0.01%
12
– –
AMT icon
337
American Tower
AMT
$79.8B
$1K ﹤0.01%
2
– –
APD icon
338
Air Products & Chemicals
APD
$66.8B
$1K ﹤0.01%
5
– –
ASML icon
339
ASML
ASML
$655B
$1K ﹤0.01%
1
– –
AVY icon
340
Avery Dennison
AVY
$13.2B
$1K ﹤0.01%
3
-5,217
-100% -$1.12M
AWK icon
341
American Water Works
AWK
$26.8B
$1K ﹤0.01%
4
– –
AWR icon
342
American States Water
AWR
$3.4B
$1K ﹤0.01%
+17
New +$1.5K
BALL icon
343
Ball Corp
BALL
$16.7B
$1K ﹤0.01%
7
– –
BAX icon
344
Baxter International
BAX
$14B
$1K ﹤0.01%
11
-50
-82% -$3.95K
C icon
345
Citigroup
C
$224B
$1K ﹤0.01%
18
-698
-97% -$48.8K
CAH icon
346
Cardinal Health
CAH
$55.7B
$1K ﹤0.01%
26
– –
CLX icon
347
Clorox
CLX
$12.8B
$1K ﹤0.01%
5
– –
CRM icon
348
Salesforce
CRM
$153B
$1K ﹤0.01%
4
– –
CTSH icon
349
Cognizant
CTSH
$25.6B
$1K ﹤0.01%
7
– –
DCI icon
350
Donaldson
DCI
$11.4B
$1K ﹤0.01%
25
– –
12 13
14
15 16

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
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
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return

USA Financial Formulas's Q3 2021 Portfolio in Review

As of Q3 2021, USA Financial Formulas held 507 positions worth $112M, down 6.2% from $119M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

USA Financial Formulas withdrew a net $5.91M in Q3 2021, closing 82 positions and reducing 142 holdings. Its most notable exit was Trip.com Group, an estimated $961K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Real Estate.

Against the trend, USA Financial Formulas opened a new position in Fortinet worth $1.24M.

  • USA Financial Formulas's largest Q3 2021 buy was Fortinet: 21,190 shares worth $1.24M.
  • USA Financial Formulas added most to Microsoft in Q3 2021, an estimated $3.09M increase.
  • USA Financial Formulas's biggest Q3 2021 reduction was Lam Research, cutting an estimated $2.2M.
  • USA Financial Formulas fully exited Trip.com Group in Q3 2021, selling an estimated $961K.
  • USA Financial Formulas's ten largest holdings make up 16% of its $112M portfolio in Q3 2021.
  • USA Financial Formulas opened 112 new positions and closed 82 in Q3 2021.
  • USA Financial Formulas's portfolio value fell 6.2% quarter-over-quarter to $112M.

Based on USA Financial Formulas's 13F filing for Q3 2021, filed 8 Nov 2021.