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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
TEX icon
476
Terex
TEX
$7.74B
– –
-3,344
Closed -$159K
TITN icon
477
Titan Machinery
TITN
$445M
– –
-8,303
Closed -$257K
TKR icon
478
Timken Company
TKR
$9.03B
– –
-3,087
Closed -$249K
TPR icon
479
Tapestry
TPR
$32.8B
$0 ﹤0.01%
10
-155
-94% -$6.38K
TROX icon
480
Tronox
TROX
$1.04B
– –
-2,656
Closed -$59K
TSE
481
DELISTED
Trinseo
TSE
– –
-972
Closed -$58K
TT icon
482
Trane Technologies
TT
$106B
$0 ﹤0.01%
2
– –
UHAL icon
483
U-Haul Holding Co
UHAL
$14.6B
– –
-70
Closed -$4K
UPBD icon
484
Upbound Group
UPBD
$1.16B
– –
-4,575
Closed -$243K
URI icon
485
United Rentals
URI
$72.4B
$0 ﹤0.01%
1
-2,593
-100% -$870K
VECO icon
486
Veeco
VECO
$3.23B
– –
-7,179
Closed -$173K
VFC icon
487
VF Corp
VFC
$5.89B
– –
-51
Closed -$4K
VMC icon
488
Vulcan Materials
VMC
$36.9B
$0 ﹤0.01%
2
-4,795
-100% -$859K
VMI icon
489
Valmont Industries
VMI
$9.53B
– –
-1,508
Closed -$356K
WDC icon
490
Western Digital
WDC
$150B
– –
-17,113
Closed -$921K
WEC icon
491
WEC Energy
WEC
$35.1B
$0 ﹤0.01%
5
– –
WELL icon
492
Welltower
WELL
$171B
$0 ﹤0.01%
5
– –
WTW icon
493
Willis Towers Watson
WTW
$32B
$0 ﹤0.01%
2
– –
XRAY icon
494
Dentsply Sirona
XRAY
$2.43B
$0 ﹤0.01%
7
-14,561
-100% -$898K
MTUS icon
495
Metallus
MTUS
$898M
– –
-11,314
Closed -$160K
SASR
496
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-3,681
Closed -$162K
WRK
497
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
8
-14,965
-100% -$756K
PACW
498
DELISTED
PacWest Bancorp
PACW
– –
-2,338
Closed -$96K
ISBC
499
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-11,611
Closed -$166K
XLNX
500
DELISTED
Xilinx Inc
XLNX
$0 ﹤0.01%
3
– –
17 18 19
20
21

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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
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.