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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
ASML icon
51
ASML
ASML
$647B
$1.07M 0.87%
1,729
-345
-17% -$191K
GM icon
52
General Motors
GM
$77.7B
$1.06M 0.86%
18,473
+18,422
+36,122% +$978K
EBAY icon
53
eBay
EBAY
$48B
$1.06M 0.86%
+17,304
New +$1M
QCOM icon
54
Qualcomm
QCOM
$165B
$1.05M 0.85%
7,911
-7,166
-48% -$1.03M
TMUS icon
55
T-Mobile US
TMUS
$186B
$1.03M 0.84%
8,251
-4,409
-35% -$556K
MCHP icon
56
Microchip Technology
MCHP
$41.9B
$1.03M 0.83%
13,220
+1,402
+12% +$105K
LRCX icon
57
Lam Research
LRCX
$389B
$1.02M 0.83%
17,190
-720
-4% -$39.2K
ADI icon
58
Analog Devices
ADI
$183B
$1.01M 0.82%
+6,487
New +$997K
PYPL icon
59
PayPal
PYPL
$49.9B
$1M 0.82%
4,140
-5,516
-57% -$1.39M
COF icon
60
Capital One
COF
$136B
$1M 0.81%
7,860
+7,850
+78,500% +$925K
GLW icon
61
Corning
GLW
$136B
$988K 0.8%
22,696
-8,680
-28% -$334K
SNPS icon
62
Synopsys
SNPS
$76.9B
$986K 0.8%
3,981
-5,625
-59% -$1.43M
ADSK icon
63
Autodesk
ADSK
$49.8B
$978K 0.79%
3,528
+644
+22% +$186K
ATVI
64
DELISTED
Activision Blizzard
ATVI
$974K 0.79%
10,477
-12,048
-53% -$1.13M
NTES icon
65
NetEase
NTES
$81.8B
$952K 0.77%
9,224
+197
+2% +$22.3K
ISRG icon
66
Intuitive Surgical
ISRG
$131B
$948K 0.77%
3,849
+648
+20% +$163K
ETN icon
67
Eaton
ETN
$175B
$932K 0.76%
6,740
-682
-9% -$87.9K
AVY icon
68
Avery Dennison
AVY
$13.2B
$931K 0.76%
+5,072
New +$866K
CDNS icon
69
Cadence Design Systems
CDNS
$92.7B
$927K 0.75%
6,769
-11,902
-64% -$1.6M
NSC icon
70
Norfolk Southern
NSC
$76.5B
$918K 0.75%
+3,420
New +$866K
CBRE icon
71
CBRE Group
CBRE
$43.4B
$917K 0.75%
+11,595
New +$820K
SYF icon
72
Synchrony
SYF
$25.8B
$914K 0.74%
22,469
+22,437
+70,116% +$865K
HAS icon
73
Hasbro
HAS
$12.9B
$903K 0.73%
9,390
+9,379
+85,264% +$890K
EMN icon
74
Eastman Chemical
EMN
$8.32B
$888K 0.72%
+8,062
New +$875K
TEL icon
75
TE Connectivity
TEL
$62.8B
$872K 0.71%
6,755
+6,741
+48,150% +$866K
1 2
3
4 5

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TM
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KI
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PWS
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SLC
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LSCM
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LIM
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OC
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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: 32,680 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.