We are live on ! Find out more
UFF

USA Financial Formulas Portfolio holdings

AUM $531M
1-Year Est. Return 28.6%
This Fund
S&P 500
This Quarter Est. Return
+2.87%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$7.46M
Cap. Flow
-$5.91M
Cap. Flow %
-5.28%
Top 10 Hldgs %
16.12%
Holding
507
New
112
Increased
95
Reduced
142
Closed
82

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.09M
2
NDAQ icon
Nasdaq
NDAQ
+$1.27M
3
FTNT icon
Fortinet
FTNT
+$1.23M
4
GILD icon
Gilead Sciences
GILD
+$1.18M
5
BIIB icon
Biogen
BIIB
+$1.18M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.2M
2
CAT icon
Caterpillar
CAT
+$1.83M
3
JPM icon
JPMorgan Chase
JPM
+$1.72M
4
PNR icon
Pentair
PNR
+$1.36M
5
FITB
Fifth Third Bancorp
FITB
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Financials 13.44%
3 Real Estate 13.38%
4 Industrials 12.63%
5 Healthcare 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCF icon
426
First Commonwealth Financial
FCF
$2.17B
– –
-4,236
Closed -$60K
FHN icon
427
First Horizon
FHN
$12.1B
– –
-19,725
Closed -$341K
FIVE icon
428
Five Below
FIVE
$12.8B
– –
-23
Closed -$4K
FL
429
DELISTED
Foot Locker
FL
$0 ﹤0.01%
7
-6,091
-100% -$338K
GE icon
430
GE Aerospace
GE
$389B
$0 ﹤0.01%
6
-23
-79% -$1.48K
GLW icon
431
Corning
GLW
$135B
– –
-42
Closed -$2K
GPI icon
432
Group 1 Automotive
GPI
$3.23B
– –
-409
Closed -$63K
HBAN icon
433
Huntington Bancshares
HBAN
$35.1B
– –
-6,913
Closed -$99K
HIMX
434
Himax Technologies
HIMX
$2.4B
– –
-8,803
Closed -$147K
HTH icon
435
Hilltop Holdings
HTH
$2.25B
– –
-135
Closed -$5K
HUN icon
436
Huntsman Corp
HUN
$1.78B
– –
-156
Closed -$4K
HVT icon
437
Haverty Furniture Companies
HVT
$450M
– –
-3,700
Closed -$158K
HWC icon
438
Hancock Whitney
HWC
$6.22B
– –
-3,484
Closed -$155K
IDA icon
439
Idacorp
IDA
$8.15B
– –
-17
Closed -$2K
IP icon
440
International Paper
IP
$21.5B
$0 ﹤0.01%
8
-21,055
-100% -$1.17M
IR icon
441
Ingersoll Rand
IR
$34.2B
$0 ﹤0.01%
1
– –
KFRC icon
442
Kforce
KFRC
$1.05B
– –
-2,708
Closed -$170K
KMI icon
443
Kinder Morgan
KMI
$69.7B
$0 ﹤0.01%
19
– –
LOGI icon
444
Logitech
LOGI
$14.7B
– –
-842
Closed -$102K
MHK icon
445
Mohawk Industries
MHK
$8.97B
$0 ﹤0.01%
2
-5,816
-100% -$1.13M
MOS icon
446
The Mosaic Company
MOS
$7.46B
$0 ﹤0.01%
13
-34,166
-100% -$1.09M
MTX icon
447
Minerals Technologies
MTX
$2.34B
– –
-2,004
Closed -$158K
MTZ icon
448
MasTec
MTZ
$20.8B
– –
-551
Closed -$58K
O icon
449
Realty Income
O
$58.2B
$0 ﹤0.01%
6
– –
OGN icon
450
Organon & Co
OGN
$3.56B
$0 ﹤0.01%
2
– –
16 17
18
19 20

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
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
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return

USA Financial Formulas's Q3 2021 Portfolio in Review

As of Q3 2021, USA Financial Formulas held 507 positions worth $112M, down 6.2% from $119M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

USA Financial Formulas withdrew a net $5.91M in Q3 2021, closing 82 positions and reducing 142 holdings. Its most notable exit was Trip.com Group, an estimated $961K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Real Estate.

Against the trend, USA Financial Formulas opened a new position in Fortinet worth $1.24M.

  • USA Financial Formulas's largest Q3 2021 buy was Fortinet: 21,190 shares worth $1.24M.
  • USA Financial Formulas added most to Microsoft in Q3 2021, an estimated $3.09M increase.
  • USA Financial Formulas's biggest Q3 2021 reduction was Lam Research, cutting an estimated $2.2M.
  • USA Financial Formulas fully exited Trip.com Group in Q3 2021, selling an estimated $961K.
  • USA Financial Formulas's ten largest holdings make up 16% of its $112M portfolio in Q3 2021.
  • USA Financial Formulas opened 112 new positions and closed 82 in Q3 2021.
  • USA Financial Formulas's portfolio value fell 6.2% quarter-over-quarter to $112M.

Based on USA Financial Formulas's 13F filing for Q3 2021, filed 8 Nov 2021.