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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
(-3%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
466
New
107
Increased
68
Reduced
160
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$2.05M |
| 2 |
Labcorp
LH
|
+$1.23M |
| 3 |
Lam Research
LRCX
|
+$1.2M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$1.2M |
| 5 |
Mohawk Industries
MHK
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$2M |
| 2 |
Broadcom
AVGO
|
+$1.85M |
| 3 |
Texas Instruments
TXN
|
+$1.49M |
| 4 |
Align Technology
ALGN
|
+$1.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Fastenal
FAST
$57.4B
| $1K | ﹤0.01% |
24
| – | – |
|
352
HP
HPQ
$26.4B
| $1K | ﹤0.01% |
42
| – | – |
|
353
Lennar Class A
LEN
$21.2B
| $1K | ﹤0.01% |
15
-6
| -29% | -$580 |
|
354
Lockheed Martin
LMT
$134B
| $1K | ﹤0.01% |
3
| – | – |
|
355
McDonald's
MCD
$194B
| $1K | ﹤0.01% |
6
-1
| -14% | -$233 |
|
356
MarketAxess Holdings
MKTX
$5.71B
| $1K | ﹤0.01% |
2
| – | – |
|
357
Altria Group
MO
$114B
| $1K | ﹤0.01% |
+28
| New | +$1.38K |
|
358
Marvell Technology
MRVL
$192B
| $1K | ﹤0.01% |
+13
| New | +$635 |
|
359
Netflix
NFLX
$307B
| $1K | ﹤0.01% |
+10
| New | +$511 |
|
360
O'Reilly Automotive
ORLY
$76B
| $1K | ﹤0.01% |
15
| – | – |
|
361
PepsiCo
PEP
$189B
| $1K | ﹤0.01% |
9
-27
| -75% | -$3.93K |
|
362
Revvity
RVTY
$12.7B
| $1K | ﹤0.01% |
9
-7
| -44% | -$984 |
|
363
Synopsys
SNPS
$77B
| $1K | ﹤0.01% |
2
-3,979
| -100% | -$1.01M |
|
364
Sanofi
SNY
$102B
| $1K | ﹤0.01% |
+28
| New | +$1.46K |
|
365
Tractor Supply
TSCO
$17.4B
| $1K | ﹤0.01% |
20
| – | – |
|
|
WBA
366
DELISTED
Walgreens Boots Alliance
WBA
| $1K | ﹤0.01% |
+28
| New | +$1.51K |
|
|
WCN
367
Waste Connections
WCN
$41.3B
| $1K | ﹤0.01% |
12
-3
| -20% | -$357 |
|
368
Workday
WDAY
$42B
| $1K | ﹤0.01% |
4
| – | – |
|
|
ABMD
369
DELISTED
Abiomed Inc
ABMD
| $1K | ﹤0.01% |
4
| – | – |
|
370
Arbor Realty Trust
ABR
$957M
| – | – |
-10,701
| Closed | -$170K |
|
371
Ameresco
AMRC
$1.39B
| – | – |
-2,934
| Closed | -$143K |
|
372
Amazon
AMZN
$2.93T
| – | – |
-20
| Closed | -$3K |
|
373
Digital Turbine
APPS
$1.56B
| – | – |
-693
| Closed | -$56K |
|
374
Aptiv
APTV
$9.92B
| – | – |
-8,443
| Closed | -$1.16M |
|
375
Atmos Energy
ATO
$28.7B
| $0 | ﹤0.01% |
3
| – | – |
|
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SLC
LSCM
LIM
OC
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.