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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
ARCC icon
151
Ares Capital
ARCC
$13.9B
$98K 0.09%
+4,841
New +$97K
CAMT icon
152
Camtek
CAMT
$7.07B
$96K 0.09%
2,362
-555
-19% -$21.4K
NTAP icon
153
NetApp
NTAP
$37.4B
$95K 0.08%
+1,062
New +$89.7K
OCSL icon
154
Oaktree Specialty Lending
OCSL
$1.07B
$94K 0.08%
+4,417
New +$93.3K
ACHC icon
155
Acadia Healthcare
ACHC
$3.05B
$93K 0.08%
1,456
-4,405
-75% -$278K
CINF icon
156
Cincinnati Financial
CINF
$27.5B
$91K 0.08%
+799
New +$94.8K
MANH icon
157
Manhattan Associates
MANH
$11.1B
$90K 0.08%
+590
New +$92K
TGLS icon
158
Tecnoglass Holdings Inc.
TGLS
$2.09B
$90K 0.08%
4,150
-685
-14% -$14.4K
EXTR icon
159
Extreme Networks
EXTR
$3.5B
$88K 0.08%
8,904
-547
-6% -$5.77K
OTEX icon
160
Open Text
OTEX
$6.27B
$87K 0.08%
+1,777
New +$92.7K
STLD icon
161
Steel Dynamics
STLD
$38.2B
$85K 0.08%
1,453
-226
-13% -$14.4K
TRMB icon
162
Trimble
TRMB
$13.7B
$85K 0.08%
+1,037
New +$91.1K
HRI icon
163
Herc Holdings
HRI
$5.64B
$78K 0.07%
475
-85
-15% -$10.8K
XOM icon
164
ExxonMobil
XOM
$629B
$73K 0.07%
1,249
+347
+38% +$19.8K
CVS icon
165
CVS Health
CVS
$125B
$72K 0.06%
850
+165
+24% +$13.8K
ARCH
166
DELISTED
Arch Resources, Inc.
ARCH
$70K 0.06%
+752
New +$52.8K
MDT icon
167
Medtronic
MDT
$109B
$69K 0.06%
548
+90
+20% +$11.6K
VBTX
168
DELISTED
Veritex Holdings
VBTX
$68K 0.06%
1,740
-74
-4% -$2.58K
ASIX icon
169
AdvanSix
ASIX
$543M
$66K 0.06%
+1,661
New +$57.1K
BLK icon
170
Blackrock
BLK
$175B
$66K 0.06%
79
+8
+11% +$7.17K
CUBI icon
171
Customers Bancorp
CUBI
$2.82B
$66K 0.06%
1,537
-146
-9% -$5.68K
ZWS icon
172
Zurn Elkay Water Solutions
ZWS
$8.79B
$66K 0.06%
2,118
-564
-21% -$15.8K
DFIN icon
173
Donnelley Financial Solutions
DFIN
$1.22B
$65K 0.06%
+1,878
New +$62K
CMRE icon
174
Costamare
CMRE
$1.81B
$64K 0.06%
+4,160
New +$53.6K
RWT
175
Redwood Trust
RWT
$569M
$64K 0.06%
4,984
-752
-13% -$9.2K
5 6
7
8 9

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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.