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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
SSTK icon
426
Shutterstock
SSTK
$219M
– –
-777
Closed -$56K
STAA icon
427
STAAR Surgical
STAA
$1.21B
– –
-2,235
Closed -$177K
TECH icon
428
Bio-Techne
TECH
$11.3B
– –
-4,836
Closed -$384K
TER icon
429
Teradyne
TER
$59.3B
– –
-2,540
Closed -$305K
TSLA icon
430
Tesla
TSLA
$1.3T
– –
-4,848
Closed -$1.14M
TT icon
431
Trane Technologies
TT
$106B
$0 ﹤0.01%
2
-6
-75% -$929
TTWO icon
432
Take-Two Interactive
TTWO
$46.1B
– –
-11,700
Closed -$2.43M
VC icon
433
Visteon
VC
$2.78B
– –
-431
Closed -$54K
VEEV icon
434
Veeva Systems
VEEV
$37.4B
– –
-1,417
Closed -$386K
VICR icon
435
Vicor
VICR
$10.2B
– –
-1,947
Closed -$180K
WEC icon
436
WEC Energy
WEC
$35.1B
$0 ﹤0.01%
5
– –
WELL icon
437
Welltower
WELL
$171B
$0 ﹤0.01%
5
– –
WST icon
438
West Pharmaceutical
WST
$24.9B
– –
-4,834
Closed -$1.37M
WTW icon
439
Willis Towers Watson
WTW
$32B
$0 ﹤0.01%
2
– –
XEL icon
440
Xcel Energy
XEL
$48.8B
$0 ﹤0.01%
7
– –
CTLT
441
DELISTED
CATALENT, INC.
CTLT
– –
-3,035
Closed -$316K
BIG
442
DELISTED
Big Lots, Inc.
BIG
– –
-3,185
Closed -$137K
BFX
443
DELISTED
BowFlex Inc.
BFX
– –
-8,441
Closed -$153K
LHCG
444
DELISTED
LHC Group LLC
LHCG
– –
-271
Closed -$58K
DRE
445
DELISTED
Duke Realty Corp.
DRE
– –
-22
Closed -$1K
INFO
446
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-12
Closed -$1K
XLNX
447
DELISTED
Xilinx Inc
XLNX
$0 ﹤0.01%
3
– –
ALXN
448
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-6,462
Closed -$1.01M
VAR
449
DELISTED
Varian Medical Systems, Inc.
VAR
$0 ﹤0.01%
2
– –
BMCH
450
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-1,182
Closed -$63K
15 16 17
18
19

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KI
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PWS
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SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
LSCM
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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.