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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
+2.87%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$7.46M
Cap. Flow
-$5.91M
Cap. Flow %
-5.28%
Top 10 Hldgs %
16.12%
Holding
507
New
112
Increased
95
Reduced
142
Closed
82

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.09M
2
NDAQ icon
Nasdaq
NDAQ
+$1.27M
3
FTNT icon
Fortinet
FTNT
+$1.23M
4
GILD icon
Gilead Sciences
GILD
+$1.18M
5
BIIB icon
Biogen
BIIB
+$1.18M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.2M
2
CAT icon
Caterpillar
CAT
+$1.83M
3
JPM icon
JPMorgan Chase
JPM
+$1.72M
4
PNR icon
Pentair
PNR
+$1.36M
5
FITB
Fifth Third Bancorp
FITB
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Financials 13.44%
3 Real Estate 13.38%
4 Industrials 12.63%
5 Healthcare 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYRG icon
126
MYR Group
MYRG
$5.2B
$152K 0.14%
+1,528
New +$150K
ONTO icon
127
Onto Innovation
ONTO
$13.7B
$152K 0.14%
2,110
-256
-11% -$18.5K
SYNA icon
128
Synaptics
SYNA
$3.91B
$150K 0.13%
+835
New +$140K
CVLT icon
129
Commault Systems
CVLT
$5.52B
$148K 0.13%
+1,967
New +$153K
NSA
130
DELISTED
National Storage Affiliates Trust
NSA
$147K 0.13%
+2,791
New +$154K
GTLS
131
DELISTED
Chart Industries
GTLS
$144K 0.13%
+751
New +$129K
ORCL icon
132
Oracle
ORCL
$416B
$144K 0.13%
1,658
+974
+142% +$86K
THC icon
133
Tenet Healthcare
THC
$21.1B
$142K 0.13%
+2,141
New +$152K
GPRE icon
134
Green Plains
GPRE
$1.15B
$140K 0.13%
+4,283
New +$147K
NAVI icon
135
Navient
NAVI
$852M
$139K 0.12%
+7,051
New +$151K
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$137K 0.12%
5,250
+72
+1% +$1.78K
TTEC icon
137
TTEC Holdings
TTEC
$128M
$136K 0.12%
1,459
-130
-8% -$13.3K
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$125K 0.11%
3,337
-360
-10% -$13.5K
XLY icon
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$123K 0.11%
1,372
-238
-15% -$21.6K
VOX icon
140
Vanguard Communication Services ETF
VOX
$5.73B
$120K 0.11%
850
-171
-17% -$24.8K
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$122B
$120K 0.11%
1,602
-420
-21% -$32.4K
XLP icon
142
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$120K 0.11%
1,747
-253
-13% -$18K
XLI icon
143
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$119K 0.11%
1,215
-125
-9% -$12.8K
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$119K 0.11%
932
-225
-19% -$29.7K
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$39.2B
$118K 0.11%
1,155
-230
-17% -$24.4K
XLB icon
146
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$118K 0.11%
2,972
-240
-7% -$9.98K
XLU icon
147
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$117K 0.1%
3,654
-698
-16% -$23.3K
ENTG icon
148
Entegris
ENTG
$22.2B
$103K 0.09%
+822
New +$99.1K
DVAX
149
DELISTED
Dynavax Technologies
DVAX
$101K 0.09%
+5,273
New +$70K
NVMI
150
Nova
NVMI
$12.8B
$99K 0.09%
970
-110
-10% -$10.9K
4 5
6
7 8

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EPA
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TM
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KI
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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 Q3 2021 Portfolio in Review

As of Q3 2021, USA Financial Formulas held 507 positions worth $112M, down 6.2% from $119M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

USA Financial Formulas withdrew a net $5.91M in Q3 2021, closing 82 positions and reducing 142 holdings. Its most notable exit was Trip.com Group, an estimated $961K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Real Estate.

Against the trend, USA Financial Formulas opened a new position in Fortinet worth $1.24M.

  • USA Financial Formulas's largest Q3 2021 buy was Fortinet: 21,190 shares worth $1.24M.
  • USA Financial Formulas added most to Microsoft in Q3 2021, an estimated $3.09M increase.
  • USA Financial Formulas's biggest Q3 2021 reduction was Lam Research, cutting an estimated $2.2M.
  • USA Financial Formulas fully exited Trip.com Group in Q3 2021, selling an estimated $961K.
  • USA Financial Formulas's ten largest holdings make up 16% of its $112M portfolio in Q3 2021.
  • USA Financial Formulas opened 112 new positions and closed 82 in Q3 2021.
  • USA Financial Formulas's portfolio value fell 6.2% quarter-over-quarter to $112M.

Based on USA Financial Formulas's 13F filing for Q3 2021, filed 8 Nov 2021.