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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
-5.23%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80M
AUM Growth
-$13.4M
Cap. Flow
-$5.29M
Cap. Flow %
-6.61%
Top 10 Hldgs %
34.55%
Holding
476
New
79
Increased
59
Reduced
86
Closed
81

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.77M
2
XEL icon
Xcel Energy
XEL
+$3.3M
3
AZN icon
AstraZeneca
AZN
+$2.78M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.37M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.37M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$3.67M
2
AVGO icon
Broadcom
AVGO
+$3.4M
3
CTSH icon
Cognizant
CTSH
+$3.38M
4
PEP icon
PepsiCo
PEP
+$2.82M
5
MDLZ icon
Mondelez International
MDLZ
+$2.57M

Sector Composition

Rank Sector Weight
1 Energy 19.89%
2 Utilities 18.65%
3 Healthcare 14.58%
4 Consumer Staples 10.61%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
101
Murphy USA
MUSA
$11.2B
$88K 0.11%
376
-126
-25% -$29.7K
SWX icon
102
Southwest Gas
SWX
$6.47B
$88K 0.11%
+1,005
New +$88.7K
AMPH icon
103
Amphastar Pharmaceuticals
AMPH
$879M
$87K 0.11%
2,515
-900
-26% -$32.1K
LNTH icon
104
Lantheus
LNTH
$6.49B
$87K 0.11%
+1,321
New +$83.3K
AVD icon
105
American Vanguard Corp
AVD
$68.4M
$83K 0.1%
+3,701
New +$82.8K
DNOW icon
106
DNOW Inc
DNOW
$2.58B
$81K 0.1%
+8,271
New +$87.9K
ARCH
107
DELISTED
Arch Resources, Inc.
ARCH
$79K 0.1%
553
-175
-24% -$27.8K
AIR icon
108
AAR Corp
AIR
$5.59B
$78K 0.1%
+1,864
New +$87K
SFL icon
109
SFL Corp
SFL
$1.64B
$77K 0.1%
+8,152
New +$84.8K
ATI icon
110
ATI
ATI
$25.6B
$76K 0.1%
+3,361
New +$88.6K
MGY icon
111
Magnolia Oil & Gas
MGY
$6.09B
$73K 0.09%
+3,485
New +$87.1K
MTDR icon
112
Matador Resources
MTDR
$6.2B
$69K 0.09%
1,471
+910
+162% +$49.4K
SM icon
113
SM Energy
SM
$7.8B
$65K 0.08%
1,892
+1,145
+153% +$46.5K
CIVI
114
DELISTED
Civitas Resources
CIVI
$63K 0.08%
+1,206
New +$78.7K
UTL icon
115
Unitil
UTL
$970M
$29K 0.04%
+487
New +$26.3K
TWNK
116
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$29K 0.04%
1,350
-2,910
-68% -$63K
CCMP
117
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$27K 0.03%
+152
New +$26.9K
CAL icon
118
Caleres
CAL
$431M
$26K 0.03%
+988
New +$24.5K
LADR
119
Ladder Capital
LADR
$1.21B
$26K 0.03%
+2,422
New +$27.5K
OGS icon
120
ONE Gas
OGS
$4.87B
$26K 0.03%
+325
New +$27.8K
WSR
121
DELISTED
Whitestone REIT
WSR
$25K 0.03%
+2,282
New +$27.4K
APLE icon
122
Apple Hospitality REIT
APLE
$3.9B
$24K 0.03%
1,637
-7
-0.4% -$116
CBT icon
123
Cabot Corp
CBT
$4.54B
$24K 0.03%
+369
New +$25.2K
CXW icon
124
CoreCivic
CXW
$2.96B
$24K 0.03%
+2,184
New +$26.4K
HCC icon
125
Warrior Met Coal
HCC
$4.19B
$24K 0.03%
+785
New +$27.2K
3 4
5
6 7

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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
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 2022 Portfolio in Review

As of Q2 2022, USA Financial Formulas held 476 positions worth $80M, down 14% from $93.5M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

USA Financial Formulas withdrew a net $5.29M in Q2 2022, closing 81 positions and reducing 86 holdings. Its most notable exit was Invesco Large Cap Value ETF, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 17% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, USA Financial Formulas opened a new position in Vertex Pharmaceuticals worth $3.97M.

  • USA Financial Formulas's largest Q2 2022 buy was Vertex Pharmaceuticals: 14,087 shares worth $3.97M.
  • USA Financial Formulas added most to Xcel Energy in Q2 2022, an estimated $3.3M increase.
  • USA Financial Formulas's biggest Q2 2022 reduction was Costco, cutting an estimated $3.67M.
  • USA Financial Formulas fully exited Invesco Large Cap Value ETF in Q2 2022, selling an estimated $1.44M.
  • USA Financial Formulas's ten largest holdings make up 35% of its $80M portfolio in Q2 2022.
  • USA Financial Formulas opened 79 new positions and closed 81 in Q2 2022.
  • USA Financial Formulas's portfolio value fell 14% quarter-over-quarter to $80M.

Based on USA Financial Formulas's 13F filing for Q2 2022, filed 15 Aug 2022.