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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
GGG icon
376
Graco
GGG
$13.5B
– –
-22
Closed -$2K
HAIN icon
377
Hain Celestial
HAIN
$53.7M
– –
-2,795
Closed -$112K
HALO icon
378
Halozyme
HALO
$12.2B
– –
-4,011
Closed -$171K
HWM icon
379
Howmet Aerospace
HWM
$113B
– –
-25
Closed -$1K
IJK icon
380
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-92
Closed -$7K
IPGP icon
381
IPG Photonics
IPGP
$3.84B
– –
-4,187
Closed -$937K
IQV icon
382
IQVIA
IQV
$39.3B
$0 ﹤0.01%
2
– –
IR icon
383
Ingersoll Rand
IR
$33.7B
$0 ﹤0.01%
1
-5
-83% -$231
IVW icon
384
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-96
Closed -$6K
IYM icon
385
iShares US Basic Materials ETF
IYM
$1.25B
– –
-58
Closed -$7K
JD icon
386
JD.com
JD
$44.5B
– –
-9,412
Closed -$827K
KMI icon
387
Kinder Morgan
KMI
$68.7B
$0 ﹤0.01%
19
– –
LDOS icon
388
Leidos
LDOS
$17.3B
– –
-8
Closed -$1K
LOB icon
389
Live Oak Bancshares
LOB
$1.97B
– –
-4,158
Closed -$197K
LSCC icon
390
Lattice Semiconductor
LSCC
$18.5B
– –
-6,668
Closed -$306K
MAA icon
391
Mid-America Apartment Communities
MAA
$15.7B
– –
-6
Closed -$1K
MCO icon
392
Moody's
MCO
$82.7B
– –
-3
Closed -$1K
MDLZ icon
393
Mondelez International
MDLZ
$79.9B
$0 ﹤0.01%
7
-45
-87% -$2.54K
MED icon
394
Medifast
MED
$141M
– –
-260
Closed -$51K
MODV
395
DELISTED
ModivCare
MODV
– –
-2,032
Closed -$282K
MOH icon
396
Molina Healthcare
MOH
$10.3B
– –
-1,968
Closed -$419K
MYRG icon
397
MYR Group
MYRG
$5.25B
– –
-5,489
Closed -$330K
NDSN icon
398
Nordson
NDSN
$17.3B
– –
-1,917
Closed -$385K
NEE icon
399
NextEra Energy
NEE
$177B
– –
-50
Closed -$4K
NFLX icon
400
Netflix
NFLX
$309B
– –
-35,200
Closed -$1.9M
14 15
16
17 18

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.