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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
+6.38%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.1M
AUM Growth
+$3.38M
Cap. Flow
+$1.12M
Cap. Flow %
1.72%
Top 10 Hldgs %
32.36%
Holding
505
New
81
Increased
27
Reduced
140
Closed
15

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$935K
2
ANSS
Ansys
ANSS
+$934K
3
CDNS icon
Cadence Design Systems
CDNS
+$866K
4
MDLZ icon
Mondelez International
MDLZ
+$836K
5
NFLX icon
Netflix
NFLX
+$836K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.18M
2
GILD icon
Gilead Sciences
GILD
+$1.1M
3
ROST icon
Ross Stores
ROST
+$991K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$984K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$368K

Sector Composition

Rank Sector Weight
1 Healthcare 22.26%
2 Technology 14.97%
3 Industrials 14.19%
4 Consumer Discretionary 10.83%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
126
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$78.2K 0.12%
810
+35
+5% +$3.44K
TEX icon
127
Terex
TEX
$7.37B
$78.1K 0.12%
1,306
-68
-5% -$3.37K
DCI icon
128
Donaldson
DCI
$11.1B
$77.3K 0.12%
1,237
-661
-35% -$41.4K
H icon
129
Hyatt Hotels
H
$16.1B
$77K 0.12%
672
-369
-35% -$41.7K
POST icon
130
Post Holdings
POST
$4.11B
$76.8K 0.12%
886
-481
-35% -$42.2K
OI icon
131
O-I Glass
OI
$1.15B
$76.5K 0.12%
3,586
-36
-1% -$777
THR
132
DELISTED
Thermon Group Holdings
THR
$76.2K 0.12%
2,866
-143
-5% -$3.32K
AIT icon
133
Applied Industrial Technologies
AIT
$13B
$75K 0.12%
518
-23
-4% -$3.07K
RGA icon
134
Reinsurance Group of America
RGA
$15.5B
$74.8K 0.11%
539
-304
-36% -$43.2K
PARR icon
135
Par Pacific Holdings
PARR
$4.18B
$74.6K 0.11%
2,805
-134
-5% -$3.17K
WNC icon
136
Wabash National
WNC
$500M
$73.1K 0.11%
2,850
-144
-5% -$3.54K
GLPI icon
137
Gaming and Leisure Properties
GLPI
$12.6B
$71.7K 0.11%
1,480
-803
-35% -$40K
FLEX icon
138
Flex
FLEX
$42.7B
$71.5K 0.11%
3,433
-190
-5% -$3.39K
TH icon
139
Target Hospitality
TH
$1.57B
$70.1K 0.11%
5,227
-258
-5% -$3.57K
HLX icon
140
Helix Energy Solutions
HLX
$1.37B
$68.3K 0.1%
9,256
-452
-5% -$3.21K
OII icon
141
Oceaneering
OII
$4.88B
$68.1K 0.1%
3,642
-183
-5% -$3.15K
FNB icon
142
FNB Corp
FNB
$6.84B
$67.4K 0.1%
5,891
-2,977
-34% -$33.7K
VMI icon
143
Valmont Industries
VMI
$9.43B
$66.1K 0.1%
227
-138
-38% -$39.9K
SNEX icon
144
StoneX
SNEX
$9.18B
$66K 0.1%
4,025
-187
-4% -$3.34K
STRA icon
145
Strategic Education
STRA
$1.91B
$65.8K 0.1%
970
-51
-5% -$4.17K
TNK icon
146
Teekay Tankers
TNK
$2.8B
$65.4K 0.1%
1,711
-75
-4% -$2.92K
FCFS icon
147
FirstCash
FCFS
$9.08B
$64.1K 0.1%
687
-6
-0.9% -$586
STNG icon
148
Scorpio Tankers
STNG
$3.9B
$61.6K 0.09%
1,305
-69
-5% -$3.41K
PLXS icon
149
Plexus
PLXS
$6.95B
$59.2K 0.09%
603
-37
-6% -$3.39K
INSW icon
150
International Seaways
INSW
$4.73B
$58.8K 0.09%
1,537
-79
-5% -$3.03K
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
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
LSCM
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LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return

USA Financial Formulas's Q2 2023 Portfolio in Review

As of Q2 2023, USA Financial Formulas held 505 positions worth $65.1M, up 5.5% from $61.7M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

USA Financial Formulas's Q2 2023 filing shows 81 new, 27 increased, 140 reduced and 15 closed positions. Its largest new stake was Copart: 22,550 shares worth $1.03M. The largest sale was Biogen, an estimated $1.18M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

  • USA Financial Formulas's largest Q2 2023 buy was Copart: 22,550 shares worth $1.03M.
  • USA Financial Formulas added most to Cadence Design Systems in Q2 2023, an estimated $866K increase.
  • USA Financial Formulas's biggest Q2 2023 reduction was Biogen, cutting an estimated $1.18M.
  • USA Financial Formulas fully exited Northrop Grumman in Q2 2023, selling an estimated $23.1K.
  • USA Financial Formulas's ten largest holdings make up 32% of its $65.1M portfolio in Q2 2023.
  • USA Financial Formulas opened 81 new positions and closed 15 in Q2 2023.
  • USA Financial Formulas's portfolio value rose 5.5% quarter-over-quarter to $65.1M.

Based on USA Financial Formulas's 13F filing for Q2 2023, filed 27 Nov 2023.