We are live on ! Find out more
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
QQQ icon
101
Invesco QQQ Trust
QQQ
$480B
$317K 0.26%
994
-104
-9% -$33.3K
OMF icon
102
OneMain Financial
OMF
$7.54B
$307K 0.25%
+5,716
New +$295K
FELE icon
103
Franklin Electric
FELE
$4.87B
$302K 0.25%
+3,827
New +$287K
EVR icon
104
Evercore
EVR
$12.3B
$297K 0.24%
+2,258
New +$276K
CROX icon
105
Crocs
CROX
$6.58B
$293K 0.24%
3,643
+1,020
+39% +$77.8K
TITN icon
106
Titan Machinery
TITN
$458M
$293K 0.24%
+11,479
New +$276K
CASH icon
107
Pathward Financial
CASH
$1.89B
$292K 0.24%
+6,454
New +$275K
DKS icon
108
Dick's Sporting Goods
DKS
$17.9B
$288K 0.23%
+3,776
New +$272K
SGI
109
Somnigroup International
SGI
$14.6B
$287K 0.23%
+7,840
New +$254K
UPBD icon
110
Upbound Group
UPBD
$1.17B
$284K 0.23%
+4,925
New +$258K
SNV
111
DELISTED
Synovus
SNV
$283K 0.23%
+6,189
New +$259K
LMAT icon
112
LeMaitre Vascular
LMAT
$1.81B
$276K 0.22%
+5,656
New +$265K
GTLS
113
DELISTED
Chart Industries
GTLS
$275K 0.22%
+1,935
New +$273K
TKR icon
114
Timken Company
TKR
$9.13B
$275K 0.22%
+3,390
New +$271K
CRL icon
115
Charles River Laboratories
CRL
$12.6B
$270K 0.22%
+933
New +$259K
XYZ
116
Block Inc
XYZ
$50.1B
$256K 0.21%
+1,129
New +$264K
QNST icon
117
QuinStreet
QNST
$889M
$241K 0.2%
+11,881
New +$267K
TTGT icon
118
TechTarget
TTGT
$321M
$227K 0.18%
3,270
-2,147
-40% -$167K
VCEL icon
119
Vericel Corp
VCEL
$2.32B
$203K 0.16%
+3,650
New +$165K
ACH
120
Accendra Health
ACH
$227M
$200K 0.16%
+5,328
New +$167K
TTEC icon
121
TTEC Holdings
TTEC
$128M
$200K 0.16%
1,989
-2,197
-52% -$186K
ARCB icon
122
ArcBest
ARCB
$3.17B
$197K 0.16%
2,793
-996
-26% -$57.4K
TEX icon
123
Terex
TEX
$7.55B
$194K 0.16%
+4,203
New +$172K
SHYF
124
DELISTED
The Shyft Group
SHYF
$191K 0.16%
+5,131
New +$172K
ENSG icon
125
The Ensign Group
ENSG
$10.4B
$189K 0.15%
2,019
-175
-8% -$15K
3 4
5
6 7

Similar funds

EPA
Element Pointe Advisors Miami, Florida $530M AUM 16.87% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
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
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return

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.