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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
MCHP icon
51
Microchip Technology
MCHP
$40.3B
$1.05M 0.88%
14,038
+818
+6% +$62.3K
CSX icon
52
CSX Corp
CSX
$93.4B
$1.04M 0.87%
32,472
-870
-3% -$28.7K
KDP icon
53
Keurig Dr Pepper
KDP
$42.3B
$1.03M 0.86%
+29,321
New +$1.05M
FCX icon
54
Freeport-McMoran
FCX
$90B
$991K 0.83%
26,702
-10,418
-28% -$406K
IBM icon
55
IBM
IBM
$211B
$980K 0.82%
6,991
+6,922
+10,032% +$947K
HD icon
56
Home Depot
HD
$331B
$968K 0.81%
3,036
+3,030
+50,500% +$964K
AXP icon
57
American Express
AXP
$227B
$964K 0.81%
5,835
-3,460
-37% -$542K
TCOM icon
58
Trip.com Group
TCOM
$29.6B
$961K 0.8%
+27,093
New +$1.03M
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$955K 0.8%
5,799
-2,344
-29% -$388K
UNH icon
60
UnitedHealth
UNH
$376B
$946K 0.79%
2,362
-1,498
-39% -$597K
GM icon
61
General Motors
GM
$80.4B
$939K 0.79%
15,865
-2,608
-14% -$153K
CVX icon
62
Chevron
CVX
$392B
$938K 0.79%
8,956
+8,943
+68,792% +$944K
SIVB
63
DELISTED
SVB Financial Group
SIVB
$935K 0.78%
1,680
-594
-26% -$330K
DIS icon
64
Walt Disney
DIS
$167B
$929K 0.78%
5,287
-1,203
-19% -$216K
XRAY icon
65
Dentsply Sirona
XRAY
$2.68B
$922K 0.77%
+14,568
New +$960K
WDC icon
66
Western Digital
WDC
$188B
$921K 0.77%
+17,113
New +$925K
SPG icon
67
Simon Property Group
SPG
$74.4B
$914K 0.77%
+7,003
New +$870K
OKE icon
68
Oneok
OKE
$57.2B
$911K 0.76%
16,374
+16,343
+52,719% +$871K
HON icon
69
Honeywell
HON
$77B
$903K 0.76%
4,368
-2,262
-34% -$478K
ETN icon
70
Eaton
ETN
$161B
$902K 0.76%
6,090
-650
-10% -$93.7K
DE icon
71
Deere & Co
DE
$160B
$888K 0.74%
2,519
-1,160
-32% -$423K
STX icon
72
Seagate
STX
$194B
$886K 0.74%
+10,078
New +$908K
TEL icon
73
TE Connectivity
TEL
$59.6B
$875K 0.73%
6,471
-284
-4% -$38.1K
SYF icon
74
Synchrony
SYF
$24.7B
$868K 0.73%
17,894
-4,575
-20% -$208K
RJF icon
75
Raymond James Financial
RJF
$33.8B
$860K 0.72%
9,932
-4,398
-31% -$383K
1 2
3
4 5

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TM
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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 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.