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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
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$139K 0.12%
5,178
-430
-8% -$11.2K
XLU icon
152
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$138K 0.12%
4,352
-254
-6% -$8.31K
XLI icon
153
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$137K 0.11%
1,340
-150
-10% -$15.4K
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$136K 0.11%
3,697
-464
-11% -$17K
XLB icon
155
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$132K 0.11%
3,212
-456
-12% -$19.2K
ARCB icon
156
ArcBest
ARCB
$3.23B
$127K 0.11%
2,180
-613
-22% -$43.9K
SBLK icon
157
Star Bulk Carriers
SBLK
$3.21B
$125K 0.1%
5,438
-2,565
-32% -$50.7K
BRKR icon
158
Bruker
BRKR
$9.57B
$119K 0.1%
+1,566
New +$109K
CG icon
159
Carlyle Group
CG
$16.6B
$117K 0.1%
+2,518
New +$107K
NVMI
160
Nova
NVMI
$12.4B
$111K 0.09%
+1,080
New +$104K
CAMT icon
161
Camtek
CAMT
$6.18B
$110K 0.09%
+2,917
New +$99K
PLCE icon
162
Children's Place
PLCE
$54.3M
$107K 0.09%
+1,147
New +$97.4K
OZK icon
163
Bank OZK
OZK
$5.6B
$106K 0.09%
+2,519
New +$105K
EXTR icon
164
Extreme Networks
EXTR
$3.94B
$105K 0.09%
+9,451
New +$100K
ACLS icon
165
Axcelis
ACLS
$4.01B
$104K 0.09%
+2,580
New +$107K
PNFP icon
166
Pinnacle Financial Partners Inc
PNFP
$15.9B
$103K 0.09%
+1,171
New +$105K
TGLS icon
167
Tecnoglass Holdings Inc.
TGLS
$1.93B
$103K 0.09%
+4,835
New +$80.1K
LOGI icon
168
Logitech
LOGI
$14.7B
$102K 0.09%
842
-168
-17% -$19.7K
IBTX
169
DELISTED
Independent Bank Group, Inc.
IBTX
$101K 0.08%
1,365
-153
-10% -$11.6K
STLD icon
170
Steel Dynamics
STLD
$36B
$100K 0.08%
+1,679
New +$98.5K
HBAN icon
171
Huntington Bancshares
HBAN
$34.4B
$99K 0.08%
6,913
-72,939
-91% -$1.12M
PPBI
172
DELISTED
Pacific Premier Bancorp
PPBI
$98K 0.08%
+2,309
New +$103K
PACW
173
DELISTED
PacWest Bancorp
PACW
$96K 0.08%
+2,338
New +$100K
AEO icon
174
American Eagle Outfitters
AEO
$2.88B
$71K 0.06%
+1,893
New +$65.6K
ACH
175
Accendra Health
ACH
$237M
$70K 0.06%
1,660
-3,668
-69% -$143K
5 6
7
8 9

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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
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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.