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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
AVB icon
376
AvalonBay Communities
AVB
$27B
$0 ﹤0.01%
2
– –
AVGO icon
377
Broadcom
AVGO
$1.99T
$0 ﹤0.01%
10
-39,860
-100% -$1.85M
AX icon
378
Axos Financial
AX
$5.96B
– –
-3,641
Closed -$171K
CCI icon
379
Crown Castle
CCI
$33.9B
$0 ﹤0.01%
2
– –
CELH icon
380
Celsius Holdings
CELH
$7.55B
– –
-2,994
Closed -$48K
CIGI icon
381
Colliers International
CIGI
$5.06B
– –
-1,033
Closed -$101K
CL icon
382
Colgate-Palmolive
CL
$73.8B
– –
-17
Closed -$1K
CMS icon
383
CMS Energy
CMS
$22.5B
$0 ﹤0.01%
7
– –
CNP icon
384
CenterPoint Energy
CNP
$27.4B
$0 ﹤0.01%
12
– –
CPRT icon
385
Copart
CPRT
$27.2B
– –
-24
Closed -$1K
CTRN icon
386
Citi Trends
CTRN
$605M
– –
-2,139
Closed -$179K
CTSH icon
387
Cognizant
CTSH
$25.3B
$0 ﹤0.01%
7
-13,773
-100% -$1.03M
D icon
388
Dominion Energy
D
$60.9B
$0 ﹤0.01%
5
– –
DIOD icon
389
Diodes
DIOD
$4.06B
– –
-2,053
Closed -$164K
DOC icon
390
Healthpeak Properties
DOC
$14.9B
$0 ﹤0.01%
13
– –
DOV icon
391
Dover
DOV
$28.3B
– –
-11
Closed -$2K
ENPH icon
392
Enphase Energy
ENPH
$5.52B
– –
-3
Closed –
ERII icon
393
Energy Recovery
ERII
$470M
– –
-9,587
Closed -$176K
ES icon
394
Eversource Energy
ES
$27.3B
$0 ﹤0.01%
5
– –
ETSY icon
395
Etsy
ETSY
$8.2B
– –
-5,398
Closed -$1.09M
AGNT
396
AGNT Inc
AGNT
$693M
– –
-996
Closed -$45K
FBIN icon
397
Fortune Brands Innovations
FBIN
$6.29B
– –
-7
Closed -$1K
FE icon
398
FirstEnergy
FE
$27.9B
$0 ﹤0.01%
9
– –
GTLS
399
DELISTED
Chart Industries
GTLS
– –
-1,935
Closed -$275K
GWW icon
400
W.W. Grainger
GWW
$61.4B
– –
-4
Closed -$2K
14 15
16
17 18

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
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.