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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
VSTO
126
DELISTED
Vista Outdoor Inc.
VSTO
$187K 0.16%
4,045
-1,397
-26% -$52.8K
BOOT icon
127
Boot Barn
BOOT
$4.51B
$186K 0.16%
2,216
+1,205
+119% +$88.3K
ZD icon
128
Ziff Davis
ZD
$1.96B
$186K 0.16%
+1,557
New +$171K
AMN icon
129
AMN Healthcare
AMN
$1.3B
$182K 0.15%
1,872
+1,034
+123% +$89.7K
ONTO icon
130
Onto Innovation
ONTO
$12.9B
$173K 0.14%
+2,366
New +$163K
VECO icon
131
Veeco
VECO
$3.05B
$173K 0.14%
+7,179
New +$164K
KFRC icon
132
Kforce
KFRC
$1.02B
$170K 0.14%
+2,708
New +$160K
ISBC
133
DELISTED
Investors Bancorp, Inc.
ISBC
$166K 0.14%
+11,611
New +$171K
TTEC icon
134
TTEC Holdings
TTEC
$121M
$164K 0.14%
1,589
-400
-20% -$41.5K
RCKY icon
135
Rocky Brands
RCKY
$366M
$163K 0.14%
+2,934
New +$165K
TBBK icon
136
The Bancorp
TBBK
$2.79B
$162K 0.14%
7,054
+1,822
+35% +$42.8K
SASR
137
DELISTED
Sandy Spring Bancorp Inc
SASR
$162K 0.14%
+3,681
New +$167K
MTUS icon
138
Metallus
MTUS
$838M
$160K 0.13%
+11,314
New +$153K
TEX icon
139
Terex
TEX
$7.18B
$159K 0.13%
3,344
-859
-20% -$41.7K
HVT icon
140
Haverty Furniture Companies
HVT
$397M
$158K 0.13%
+3,700
New +$162K
MTX icon
141
Minerals Technologies
MTX
$2.36B
$158K 0.13%
+2,004
New +$162K
ABCB icon
142
Ameris Bancorp
ABCB
$5.85B
$156K 0.13%
+3,084
New +$166K
HWC icon
143
Hancock Whitney
HWC
$6.2B
$155K 0.13%
+3,484
New +$162K
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$115B
$149K 0.12%
2,022
-30
-1% -$2.1K
HIMX
145
Himax Technologies
HIMX
$2.19B
$147K 0.12%
8,803
+1,060
+14% +$14K
VOX icon
146
Vanguard Communication Services ETF
VOX
$5.59B
$147K 0.12%
1,021
-36
-3% -$4.96K
XLV icon
147
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$146K 0.12%
1,157
-60
-5% -$7.35K
XLY icon
148
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$144K 0.12%
1,610
-72
-4% -$6.27K
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$39.2B
$141K 0.12%
1,385
-156
-10% -$15.5K
XLP icon
150
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$140K 0.12%
2,000
-167
-8% -$11.7K
4 5
6
7 8

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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.