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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
FRC
76
DELISTED
First Republic Bank
FRC
$860K 0.72%
+4,597
New +$845K
PNC icon
77
PNC Financial Services
PNC
$99.7B
$854K 0.72%
4,478
+4,464
+31,886% +$838K
IPG
78
DELISTED
Interpublic Group of Companies
IPG
$846K 0.71%
+26,052
New +$833K
PWR icon
79
Quanta Services
PWR
$100B
$843K 0.71%
9,303
-4,508
-33% -$423K
VMC icon
80
Vulcan Materials
VMC
$34.8B
$835K 0.7%
4,797
-335
-7% -$59.9K
URI icon
81
United Rentals
URI
$67.2B
$828K 0.69%
2,594
-1,534
-37% -$495K
NSC icon
82
Norfolk Southern
NSC
$75.4B
$824K 0.69%
3,103
-317
-9% -$87.5K
WRK
83
DELISTED
WestRock Company
WRK
$797K 0.67%
+14,973
New +$838K
KEY icon
84
KeyCorp
KEY
$24.2B
$792K 0.66%
+38,350
New +$833K
SLM icon
85
SLM Corp
SLM
$4.89B
$512K 0.43%
24,454
+17,582
+256% +$346K
BPOP icon
86
Popular Inc
BPOP
$11.2B
$453K 0.38%
+6,035
New +$462K
CRL icon
87
Charles River Laboratories
CRL
$11.2B
$424K 0.36%
1,147
+214
+23% +$71.5K
EXP icon
88
Eagle Materials
EXP
$6.29B
$380K 0.32%
2,672
-443
-14% -$63.7K
FL
89
DELISTED
Foot Locker
FL
$376K 0.31%
6,098
-1,538
-20% -$93K
ST icon
90
Sensata Technologies
ST
$6.74B
$376K 0.31%
6,488
-182
-3% -$10.6K
ACHC icon
91
Acadia Healthcare
ACHC
$2.76B
$368K 0.31%
+5,861
New +$368K
GNRC icon
92
Generac Holdings
GNRC
$11.6B
$363K 0.3%
875
-314
-26% -$105K
EVR icon
93
Evercore
EVR
$12.4B
$362K 0.3%
2,573
+315
+14% +$44K
SC
94
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$359K 0.3%
+9,882
New +$343K
VMI icon
95
Valmont Industries
VMI
$9.3B
$356K 0.3%
1,508
-112
-7% -$27.1K
AFG icon
96
American Financial Group
AFG
$11.8B
$353K 0.3%
+2,833
New +$354K
OLN icon
97
Olin
OLN
$2.11B
$352K 0.29%
+7,612
New +$343K
ALLY icon
98
Ally Financial
ALLY
$13.2B
$346K 0.29%
6,945
-2,237
-24% -$115K
AMG icon
99
Affiliated Managers Group
AMG
$9.69B
$346K 0.29%
+2,245
New +$358K
AGNC icon
100
AGNC Investment
AGNC
$12.4B
$345K 0.29%
20,449
+13,517
+195% +$240K
2 3
4
5 6

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EPA
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TM
Taproot Management New York $530M AUM
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.