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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
+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
OLN icon
451
Olin
OLN
$2.12B
– –
-7,612
Closed -$352K
ACH
452
Accendra Health
ACH
$214M
– –
-1,660
Closed -$70K
ON icon
453
ON Semiconductor
ON
$19.3B
– –
-106
Closed -$4K
OZK icon
454
Bank OZK
OZK
$5.61B
– –
-2,519
Closed -$106K
PAG icon
455
Penske Automotive Group
PAG
$14.2B
– –
-57
Closed -$4K
PCAR icon
456
PACCAR
PCAR
$70.1B
– –
-30
Closed -$2K
PEG icon
457
Public Service Enterprise Group
PEG
$37.7B
$0 ﹤0.01%
7
– –
PFS icon
458
Provident Financial Services
PFS
$3.19B
– –
-2,552
Closed -$58K
PH icon
459
Parker-Hannifin
PH
$135B
$0 ﹤0.01%
1
– –
PLCE icon
460
Children's Place
PLCE
$59.8M
– –
-1,147
Closed -$107K
PNFP icon
461
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-1,171
Closed -$103K
PNW icon
462
Pinnacle West Capital
PNW
$12.2B
– –
-20
Closed -$2K
PPBI
463
DELISTED
Pacific Premier Bancorp
PPBI
– –
-2,309
Closed -$98K
QRVO icon
464
Qorvo
QRVO
$8.74B
– –
-33
Closed -$6K
R icon
465
Ryder
R
$10.1B
– –
-4,643
Closed -$345K
RCKY icon
466
Rocky Brands
RCKY
$369M
– –
-2,934
Closed -$163K
RF icon
467
Regions Financial
RF
$26.8B
$0 ﹤0.01%
21
-54,651
-100% -$1.09M
SBLK icon
468
Star Bulk Carriers
SBLK
$3.22B
– –
-5,438
Closed -$125K
SJM icon
469
J.M. Smucker
SJM
$12.8B
– –
-21
Closed -$3K
SLM icon
470
SLM Corp
SLM
$5.15B
– –
-24,454
Closed -$512K
SNV
471
DELISTED
Synovus
SNV
– –
-7,720
Closed -$339K
STAA icon
472
STAAR Surgical
STAA
$1.21B
– –
-1,952
Closed -$298K
ST icon
473
Sensata Technologies
ST
$6.79B
– –
-6,488
Closed -$376K
STX icon
474
Seagate
STX
$184B
$0 ﹤0.01%
5
-10,073
-100% -$876K
TCOM icon
475
Trip.com Group
TCOM
$29.1B
– –
-27,093
Closed -$961K
17 18
19
20 21

Similar funds

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
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 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.