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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
GPI icon
126
Group 1 Automotive
GPI
$3.23B
$182K 0.15%
+1,154
New +$176K
HTH icon
127
Hilltop Holdings
HTH
$2.25B
$181K 0.15%
+5,292
New +$174K
HIBB
128
DELISTED
Hibbett, Inc. Common Stock
HIBB
$181K 0.15%
+2,632
New +$162K
CTRN icon
129
Citi Trends
CTRN
$600M
$179K 0.15%
+2,139
New +$152K
ERII icon
130
Energy Recovery
ERII
$450M
$176K 0.14%
+9,587
New +$154K
MCHB
131
Mechanics Bancorp
MCHB
$3.72B
$176K 0.14%
+3,995
New +$166K
VSTO
132
DELISTED
Vista Outdoor Inc.
VSTO
$175K 0.14%
5,442
-3,033
-36% -$94.1K
BYD icon
133
Boyd Gaming
BYD
$6.11B
$173K 0.14%
+2,935
New +$160K
AX icon
134
Axos Financial
AX
$5.78B
$171K 0.14%
+3,641
New +$164K
ABR icon
135
Arbor Realty Trust
ABR
$959M
$170K 0.14%
+10,701
New +$165K
OMCL icon
136
Omnicell
OMCL
$1.64B
$170K 0.14%
+1,309
New +$168K
WMS icon
137
Advanced Drainage Systems
WMS
$11.4B
$170K 0.14%
1,647
+868
+111% +$84.8K
TTEK icon
138
Tetra Tech
TTEK
$8.89B
$168K 0.14%
+6,205
New +$164K
TSE
139
DELISTED
Trinseo
TSE
$166K 0.13%
+2,611
New +$159K
DIOD icon
140
Diodes
DIOD
$4.53B
$164K 0.13%
2,053
-254
-11% -$20.1K
MATX icon
141
Matsons
MATX
$6.17B
$161K 0.13%
2,407
-574
-19% -$39.3K
RCM
142
DELISTED
R1 RCM Inc. Common Stock
RCM
$159K 0.13%
6,432
+3,775
+142% +$99.7K
MGPI icon
143
MGP Ingredients
MGPI
$370M
$157K 0.13%
+2,651
New +$161K
VRTS icon
144
Virtus Investment Partners
VRTS
$1.09B
$156K 0.13%
664
+361
+119% +$86.9K
SLAB icon
145
Silicon Laboratories
SLAB
$7.21B
$150K 0.12%
+1,064
New +$153K
XLP icon
146
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$148K 0.12%
2,167
-362
-14% -$23.8K
XLI icon
147
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$147K 0.12%
1,490
-449
-23% -$41.1K
XLU icon
148
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$147K 0.12%
4,606
-792
-15% -$24.6K
XLB icon
149
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$145K 0.12%
3,668
-1,088
-23% -$41.1K
TBCH
150
Turtle Beach Corp
TBCH
$249M
$145K 0.12%
+5,430
New +$149K
4 5
6
7 8

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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: 32,681 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.