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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
+16.88%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$3.42M
Cap. Flow
-$12.4M
Cap. Flow %
-10.11%
Top 10 Hldgs %
17.65%
Holding
454
New
116
Increased
73
Reduced
127
Closed
95

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$2.04M
2
GS icon
Goldman Sachs
GS
+$1.98M
3
MU icon
Micron Technology
MU
+$1.73M
4
FITB
Fifth Third Bancorp
FITB
+$1.32M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.32M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.67M
2
AAPL icon
Apple
AAPL
+$2.55M
3
TTWO icon
Take-Two Interactive
TTWO
+$2.43M
4
NVDA icon
NVIDIA
NVDA
+$2.34M
5
COST icon
Costco
COST
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 24.15%
2 Industrials 17.71%
3 Financials 17.62%
4 Consumer Discretionary 10.96%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
176
Accenture
ACN
$104B
$84K 0.07%
303
-12
-4% -$3.1K
BNY
177
Bank of New York Mellon
BNY
$108B
$83K 0.07%
+1,755
New +$77.2K
MDT icon
178
Medtronic
MDT
$110B
$82K 0.07%
692
+669
+2,909% +$78.4K
EMR icon
179
Emerson Electric
EMR
$90.6B
$79K 0.06%
+881
New +$75.8K
ABT icon
180
Abbott
ABT
$183B
$78K 0.06%
651
-10,769
-94% -$1.28M
GE icon
181
GE Aerospace
GE
$396B
$78K 0.06%
+1,186
New +$71.8K
TMO icon
182
Thermo Fisher Scientific
TMO
$214B
$78K 0.06%
172
-2,616
-94% -$1.25M
DHR icon
183
Danaher
DHR
$140B
$76K 0.06%
381
-6,348
-94% -$1.29M
JYNT icon
184
The Joint Corp
JYNT
$119M
$76K 0.06%
+1,572
New +$58.9K
MS icon
185
Morgan Stanley
MS
$343B
$76K 0.06%
978
-262
-21% -$20.1K
TGH
186
DELISTED
Textainer Group Holdings limited
TGH
$75K 0.06%
+2,607
New +$60.5K
SLB icon
187
SLB Ltd
SLB
$74.1B
$73K 0.06%
+2,696
New +$71K
LLY icon
188
Eli Lilly
LLY
$1.04T
$71K 0.06%
381
+378
+12,600% +$73.9K
BKU icon
189
Bankunited
BKU
$3.43B
$68K 0.06%
+1,546
New +$63.5K
KAI icon
190
Kadant
KAI
$3.98B
$65K 0.05%
+352
New +$56.5K
LAD icon
191
Lithia Motors
LAD
$8.1B
$65K 0.05%
167
-13
-7% -$4.67K
LNN icon
192
Lindsay Corp
LNN
$1.17B
$64K 0.05%
+387
New +$60K
BOOT icon
193
Boot Barn
BOOT
$4.88B
$63K 0.05%
+1,011
New +$59.3K
AMN icon
194
AMN Healthcare
AMN
$1.29B
$62K 0.05%
+838
New +$62.3K
SXI icon
195
Standex International
SXI
$3.95B
$61K 0.05%
+637
New +$59K
APPS icon
196
Digital Turbine
APPS
$1.59B
$56K 0.05%
693
-3,238
-82% -$237K
IEV icon
197
iShares Europe ETF
IEV
$1.69B
$50K 0.04%
989
-447
-31% -$22.1K
ILF icon
198
iShares Latin America 40 ETF
ILF
$3.82B
$50K 0.04%
+1,794
New +$50.8K
EFA icon
199
iShares MSCI EAFE ETF
EFA
$79.4B
$49K 0.04%
646
-289
-31% -$21.8K
EWH icon
200
iShares MSCI Hong Kong ETF
EWH
$1.22B
$49K 0.04%
1,829
-972
-35% -$25.6K
6 7
8
9 10

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TM
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KI
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PWS
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SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return

USA Financial Formulas's Q1 2021 Portfolio in Review

As of Q1 2021, USA Financial Formulas held 454 positions worth $123M, down 2.7% from $127M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

USA Financial Formulas withdrew a net $12.4M in Q1 2021, closing 95 positions and reducing 127 holdings. Its most notable exit was Take-Two Interactive, an estimated $2.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 32% a quarter earlier, followed by Industrials and Financials.

Against the trend, USA Financial Formulas opened a new position in PACCAR worth $2.02M.

  • USA Financial Formulas's largest Q1 2021 buy was PACCAR: 32,681 shares worth $2.02M.
  • USA Financial Formulas added most to Johnson & Johnson in Q1 2021, an estimated $1.32M increase.
  • USA Financial Formulas's biggest Q1 2021 reduction was Walmart Inc, cutting an estimated $2.67M.
  • USA Financial Formulas fully exited Take-Two Interactive in Q1 2021, selling an estimated $2.43M.
  • USA Financial Formulas's ten largest holdings make up 18% of its $123M portfolio in Q1 2021.
  • USA Financial Formulas opened 116 new positions and closed 95 in Q1 2021.
  • USA Financial Formulas's portfolio value fell 2.7% quarter-over-quarter to $123M.

Based on USA Financial Formulas's 13F filing for Q1 2021, filed 6 May 2021.