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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
NICE icon
401
Nice
NICE
$5.97B
– –
-430
Closed -$122K
NUS icon
402
Nu Skin
NUS
$267M
$0 ﹤0.01%
7
-7,984
-100% -$435K
O icon
403
Realty Income
O
$59.1B
$0 ﹤0.01%
6
– –
OLED icon
404
Universal Display
OLED
$4.19B
$0 ﹤0.01%
+1
New +$231
PEG icon
405
Public Service Enterprise Group
PEG
$37.7B
$0 ﹤0.01%
7
– –
PH icon
406
Parker-Hannifin
PH
$135B
$0 ﹤0.01%
+1
New +$289
PJT icon
407
PJT Partners
PJT
$4.38B
– –
-2,465
Closed -$185K
PLD icon
408
Prologis
PLD
$133B
– –
-9
Closed -$1K
POOL icon
409
Pool Corp
POOL
$7.5B
$0 ﹤0.01%
1
-1,428
-100% -$497K
POWI icon
410
Power Integrations
POWI
$3.6B
– –
-3,865
Closed -$316K
RGEN icon
411
Repligen
RGEN
$9.25B
– –
-2,693
Closed -$516K
RH icon
412
RH
RH
$3.71B
– –
-117
Closed -$52K
RMD icon
413
ResMed
RMD
$30.7B
– –
-5
Closed -$1K
ROL icon
414
Rollins
ROL
$18.2B
– –
-33,495
Closed -$1.31M
RPM icon
415
RPM International
RPM
$15B
– –
-3,268
Closed -$297K
RRX icon
416
Regal Rexnord
RRX
$11.9B
$0 ﹤0.01%
+2
New +$275
SAM icon
417
Boston Beer
SAM
$1.92B
– –
-223
Closed -$222K
SCL icon
418
Stepan Co
SCL
$1.48B
– –
-476
Closed -$57K
SEE
419
DELISTED
Sealed Air
SEE
– –
-19,267
Closed -$882K
SHM icon
420
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-1
Closed –
SMTC icon
421
Semtech
SMTC
$13B
– –
-2,395
Closed -$173K
SPSC icon
422
SPS Commerce
SPSC
$2.64B
– –
-2,853
Closed -$310K
SPTS icon
423
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-1
Closed –
SPY icon
424
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-16
Closed -$6K
SRE icon
425
Sempra
SRE
$54.8B
$0 ﹤0.01%
6
-12
-67% -$746
15 16
17
18 19

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.