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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
VRTS icon
451
Virtus Investment Partners
VRTS
$1.08B
– –
-664
Closed -$156K
WEC icon
452
WEC Energy
WEC
$35.3B
$0 ﹤0.01%
5
– –
WELL icon
453
Welltower
WELL
$171B
$0 ﹤0.01%
5
– –
WERN icon
454
Werner Enterprises
WERN
$2.27B
– –
-37
Closed -$2K
WMS icon
455
Advanced Drainage Systems
WMS
$11.5B
– –
-1,647
Closed -$170K
WTW icon
456
Willis Towers Watson
WTW
$31.4B
$0 ﹤0.01%
2
– –
XEL icon
457
Xcel Energy
XEL
$48.2B
$0 ﹤0.01%
7
– –
ZTS icon
458
Zoetis
ZTS
$31.2B
– –
-16
Closed -$3K
TBCH
459
Turtle Beach Corp
TBCH
$269M
– –
-5,430
Closed -$145K
XYZ
460
Block Inc
XYZ
$50.1B
– –
-1,129
Closed -$256K
RCM
461
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-6,432
Closed -$159K
TGH
462
DELISTED
Textainer Group Holdings limited
TGH
– –
-2,607
Closed -$75K
CERN
463
DELISTED
Cerner Corp
CERN
– –
-8
Closed -$1K
NUAN
464
DELISTED
Nuance Communications, Inc.
NUAN
– –
-2,401
Closed -$105K
XLNX
465
DELISTED
Xilinx Inc
XLNX
$0 ﹤0.01%
3
– –
VAR
466
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2
Closed –
15 16 17 18
19

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TM
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KI
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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 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.