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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
TXN icon
26
Texas Instruments
TXN
$252B
$1.17M 0.98%
6,100
-7,928
-57% -$1.49M
CFG icon
27
Citizens Financial Group
CFG
$30.3B
$1.16M 0.97%
25,379
-1,155
-4% -$54.5K
CDW icon
28
CDW
CDW
$18.9B
$1.16M 0.97%
+6,622
New +$1.14M
TFC icon
29
Truist Financial
TFC
$63.3B
$1.15M 0.96%
20,716
+844
+4% +$49.6K
LSXMK
30
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.15M 0.96%
+31,867
New +$1.1M
ADM icon
31
Archer Daniels Midland
ADM
$38.2B
$1.14M 0.95%
18,741
-1,743
-9% -$111K
SCHW
32
Charles Schwab
SCHW
$183B
$1.13M 0.95%
+15,550
New +$1.1M
ISRG icon
33
Intuitive Surgical
ISRG
$127B
$1.12M 0.94%
3,654
-195
-5% -$54.7K
CBRE icon
34
CBRE Group
CBRE
$42.5B
$1.12M 0.94%
13,036
+1,441
+12% +$123K
KLAC icon
35
KLA
KLAC
$239B
$1.12M 0.94%
34,490
-28,800
-46% -$923K
MHK icon
36
Mohawk Industries
MHK
$7.5B
$1.12M 0.94%
+5,818
New +$1.18M
CMCSA icon
37
Comcast
CMCSA
$85B
$1.11M 0.93%
19,481
-327
-2% -$18.3K
RF icon
38
Regions Financial
RF
$26.4B
$1.1M 0.92%
54,672
-423
-0.8% -$9.15K
BIDU icon
39
Baidu
BIDU
$37.7B
$1.1M 0.92%
5,400
+1,481
+38% +$296K
MU icon
40
Micron Technology
MU
$930B
$1.1M 0.92%
12,950
-7,454
-37% -$629K
AVY icon
41
Avery Dennison
AVY
$13B
$1.1M 0.92%
5,220
+148
+3% +$31.1K
MET icon
42
MetLife
MET
$61.9B
$1.1M 0.92%
18,316
-2,690
-13% -$170K
MOS icon
43
The Mosaic Company
MOS
$7.03B
$1.09M 0.91%
34,179
-7,653
-18% -$260K
ROST icon
44
Ross Stores
ROST
$80.5B
$1.08M 0.91%
+8,734
New +$1.09M
ATVI
45
DELISTED
Activision Blizzard
ATVI
$1.07M 0.9%
11,229
+752
+7% +$71.2K
ALGN icon
46
Align Technology
ALGN
$12.1B
$1.07M 0.9%
1,750
-2,330
-57% -$1.38M
NXPI icon
47
NXP Semiconductors
NXPI
$57.8B
$1.06M 0.89%
+5,157
New +$1.03M
KHC icon
48
Kraft Heinz
KHC
$30.7B
$1.06M 0.89%
25,939
-3,877
-13% -$163K
NTES icon
49
NetEase
NTES
$85.3B
$1.05M 0.88%
9,144
-80
-0.9% -$8.81K
EMN icon
50
Eastman Chemical
EMN
$8B
$1.05M 0.88%
9,000
+938
+12% +$113K
1
2
3 4 5

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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
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.