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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
MCHB
401
Mechanics Bancorp
MCHB
$3.7B
– –
-3,995
Closed -$176K
HRL icon
402
Hormel Foods
HRL
$13.9B
– –
-64
Closed -$3K
HTLD icon
403
Heartland Express
HTLD
$990M
– –
-82
Closed -$2K
ILMN icon
404
Illumina
ILMN
$30.7B
– –
-2,286
Closed -$854K
IQV icon
405
IQVIA
IQV
$37.6B
$0 ﹤0.01%
2
– –
IR icon
406
Ingersoll Rand
IR
$34.7B
$0 ﹤0.01%
1
– –
JYNT icon
407
The Joint Corp
JYNT
$118M
– –
-1,572
Closed -$76K
KAI icon
408
Kadant
KAI
$3.95B
– –
-352
Closed -$65K
KLIC icon
409
Kulicke & Soffa
KLIC
$4.91B
– –
-2,109
Closed -$104K
KMI icon
410
Kinder Morgan
KMI
$69.9B
$0 ﹤0.01%
19
– –
LAD icon
411
Lithia Motors
LAD
$8.16B
– –
-167
Closed -$65K
LMAT icon
412
LeMaitre Vascular
LMAT
$2.42B
– –
-5,656
Closed -$276K
LNN icon
413
Lindsay Corp
LNN
$1.2B
– –
-387
Closed -$64K
LPLA icon
414
LPL Financial
LPLA
$27.9B
– –
-825
Closed -$117K
MATX icon
415
Matsons
MATX
$6.46B
– –
-2,407
Closed -$161K
MDLZ icon
416
Mondelez International
MDLZ
$79.2B
$0 ﹤0.01%
7
– –
MGPI icon
417
MGP Ingredients
MGPI
$366M
– –
-2,651
Closed -$157K
MKC icon
418
McCormick & Company Non-Voting
MKC
$14B
– –
-43
Closed -$4K
NOW icon
419
ServiceNow
NOW
$122B
– –
-7,810
Closed -$781K
NTAP icon
420
NetApp
NTAP
$37.4B
– –
-8
Closed -$1K
NUS icon
421
Nu Skin
NUS
$259M
– –
-7
Closed –
NWL icon
422
Newell Brands
NWL
$2.61B
– –
-22
Closed -$1K
O icon
423
Realty Income
O
$58.7B
$0 ﹤0.01%
6
– –
OGE icon
424
OGE Energy
OGE
$9.79B
– –
-48
Closed -$2K
OGN icon
425
Organon & Co
OGN
$3.56B
$0 ﹤0.01%
+2
New +$66
15 16
17
18 19

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.