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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
PNR icon
26
Pentair
PNR
$10.7B
$1.26M 1.02%
+20,148
New +$1.16M
HBAN icon
27
Huntington Bancshares
HBAN
$35B
$1.25M 1.02%
+79,852
New +$1.2M
NKE icon
28
Nike
NKE
$63.2B
$1.25M 1.01%
9,375
-11,153
-54% -$1.55M
AES icon
29
AES
AES
$10.5B
$1.23M 1%
45,816
+45,794
+208,155% +$1.22M
FCX icon
30
Freeport-McMoran
FCX
$91.5B
$1.22M 0.99%
37,120
-12,599
-25% -$409K
IP icon
31
International Paper
IP
$22.1B
$1.22M 0.99%
+23,736
New +$1.16M
PWR icon
32
Quanta Services
PWR
$102B
$1.22M 0.99%
13,811
-3,048
-18% -$243K
DIS icon
33
Walt Disney
DIS
$170B
$1.2M 0.97%
6,490
+6,488
+324,400% +$1.2M
KHC icon
34
Kraft Heinz
KHC
$31.2B
$1.19M 0.97%
29,816
+3,133
+12% +$113K
DLTR icon
35
Dollar Tree
DLTR
$24.9B
$1.18M 0.96%
+10,293
New +$1.11M
CFG icon
36
Citizens Financial Group
CFG
$30.7B
$1.17M 0.95%
+26,534
New +$1.1M
RJF icon
37
Raymond James Financial
RJF
$34B
$1.17M 0.95%
+14,330
New +$1.07M
ADM icon
38
Archer Daniels Midland
ADM
$37.5B
$1.17M 0.95%
20,484
-2,638
-11% -$145K
APTV icon
39
Aptiv
APTV
$12.1B
$1.16M 0.95%
+8,443
New +$1.23M
TFC icon
40
Truist Financial
TFC
$63.2B
$1.16M 0.94%
+19,872
New +$1.09M
AMP icon
41
Ameriprise Financial
AMP
$48.5B
$1.15M 0.93%
+4,935
New +$1.07M
RF icon
42
Regions Financial
RF
$26.8B
$1.14M 0.92%
+55,095
New +$1.08M
SIVB
43
DELISTED
SVB Financial Group
SIVB
$1.12M 0.91%
+2,274
New +$1.12M
MLM icon
44
Martin Marietta Materials
MLM
$32.5B
$1.09M 0.89%
3,251
+3,249
+162,450% +$1.04M
ETSY icon
45
Etsy
ETSY
$7.92B
$1.09M 0.88%
5,398
+2,713
+101% +$568K
KSU
46
DELISTED
Kansas City Southern
KSU
$1.08M 0.88%
4,101
+4,096
+81,920% +$891K
CTSH icon
47
Cognizant
CTSH
$25B
$1.08M 0.87%
13,780
+3,550
+35% +$274K
MNST icon
48
Monster Beverage
MNST
$91.1B
$1.07M 0.87%
23,552
+4,940
+27% +$221K
CMCSA icon
49
Comcast
CMCSA
$87.8B
$1.07M 0.87%
19,808
+19,779
+68,203% +$1.04M
CSX icon
50
CSX Corp
CSX
$92.3B
$1.07M 0.87%
33,342
+6,759
+25% +$206K
1
2
3 4 5

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KI
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PWS
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PIM
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SLC
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LSCM
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LIM
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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.