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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
OLED icon
426
Universal Display
OLED
$3.96B
– –
-1
Closed –
OMCL icon
427
Omnicell
OMCL
$1.69B
– –
-1,309
Closed -$170K
OMF icon
428
OneMain Financial
OMF
$7.53B
– –
-5,716
Closed -$307K
ORA icon
429
Ormat Technologies
ORA
$6.15B
– –
-13
Closed -$1K
PEG icon
430
Public Service Enterprise Group
PEG
$38B
$0 ﹤0.01%
7
– –
PH icon
431
Parker-Hannifin
PH
$125B
$0 ﹤0.01%
1
– –
POOL icon
432
Pool Corp
POOL
$7.39B
– –
-1
Closed –
PPL
433
PPL Corp
PPL
$26.5B
– –
-55
Closed -$2K
PVH icon
434
PVH
PVH
$4.09B
– –
-11
Closed -$1K
QCOM icon
435
Qualcomm
QCOM
$171B
– –
-7,911
Closed -$1.05M
QNST icon
436
QuinStreet
QNST
$898M
– –
-11,881
Closed -$241K
RRX icon
437
Regal Rexnord
RRX
$14.6B
– –
-2
Closed –
SHW icon
438
Sherwin-Williams
SHW
$87.8B
– –
-6
Closed -$1K
SHYF
439
DELISTED
The Shyft Group
SHYF
– –
-5,131
Closed -$191K
SLAB icon
440
Silicon Laboratories
SLAB
$7.2B
– –
-1,064
Closed -$150K
SRE icon
441
Sempra
SRE
$56.6B
$0 ﹤0.01%
6
– –
SXI icon
442
Standex International
SXI
$3.91B
– –
-637
Closed -$61K
TM icon
443
Toyota
TM
$224B
– –
-9
Closed -$1K
TMO icon
444
Thermo Fisher Scientific
TMO
$209B
– –
-172
Closed -$78K
TMUS icon
445
T-Mobile US
TMUS
$190B
– –
-8,251
Closed -$1.03M
TT icon
446
Trane Technologies
TT
$104B
$0 ﹤0.01%
2
– –
TTGT icon
447
TechTarget
TTGT
$317M
– –
-3,270
Closed -$227K
UL icon
448
Unilever
UL
$138B
– –
-20
Closed -$1K
VCEL icon
449
Vericel Corp
VCEL
$2.37B
– –
-3,650
Closed -$203K
VRSK icon
450
Verisk Analytics
VRSK
$25.1B
– –
-14
Closed -$2K
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.