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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
(-3%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
466
New
107
Increased
68
Reduced
160
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$2.05M |
| 2 |
Labcorp
LH
|
+$1.23M |
| 3 |
Lam Research
LRCX
|
+$1.2M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$1.2M |
| 5 |
Mohawk Industries
MHK
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$2M |
| 2 |
Broadcom
AVGO
|
+$1.85M |
| 3 |
Texas Instruments
TXN
|
+$1.49M |
| 4 |
Align Technology
ALGN
|
+$1.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RWT
176
Redwood Trust
RWT
$574M
| $69K | 0.06% |
+5,736
| New | +$64K |
|
177
Target
TGT
$65.6B
| $69K | 0.06% |
285
-212
| -43% | -$46.4K |
|
178
Independence Realty Trust
IRT
$3.92B
| $68K | 0.06% |
+3,736
| New | +$63.4K |
|
179
Boyd Gaming
BYD
$6.18B
| $67K | 0.06% |
1,087
-1,848
| -63% | -$117K |
|
180
Customers Bancorp
CUBI
$2.66B
| $66K | 0.06% |
+1,683
| New | +$60.6K |
|
|
EFC
181
Ellington Financial
EFC
$1.67B
| $65K | 0.05% |
+3,410
| New | +$63K |
|
182
Eli Lilly
LLY
$1.02T
| $65K | 0.05% |
285
-96
| -25% | -$19.3K |
|
183
Zurn Elkay Water Solutions
ZWS
$8.38B
| $65K | 0.05% |
+2,682
| New | +$64.5K |
|
|
VBTX
184
DELISTED
Veritex Holdings
VBTX
| $64K | 0.05% |
+1,814
| New | +$63.5K |
|
|
BBT
185
Beacon Financial Corp
BBT
$2.66B
| $63K | 0.05% |
+2,309
| New | +$58.6K |
|
186
Group 1 Automotive
GPI
$3.42B
| $63K | 0.05% |
409
-745
| -65% | -$120K |
|
187
Herc Holdings
HRI
$5.02B
| $63K | 0.05% |
+560
| New | +$59.3K |
|
|
GWB
188
DELISTED
Great Western Bancorp, Inc.
GWB
| $63K | 0.05% |
+1,918
| New | +$63.4K |
|
189
Blackrock
BLK
$169B
| $62K | 0.05% |
71
-45
| -39% | -$38K |
|
|
CIT
190
DELISTED
CIT Group Inc.
CIT
| $62K | 0.05% |
+1,211
| New | +$63.6K |
|
191
Abbott
ABT
$183B
| $61K | 0.05% |
524
-127
| -20% | -$14.8K |
|
192
Accenture
ACN
$102B
| $60K | 0.05% |
203
-100
| -33% | -$28.6K |
|
193
Avient
AVNT
$3.33B
| $60K | 0.05% |
+1,222
| New | +$61.8K |
|
194
Ethan Allen Interiors
ETD
$570M
| $60K | 0.05% |
+2,174
| New | +$62.8K |
|
195
First Commonwealth Financial
FCF
$2.18B
| $60K | 0.05% |
+4,236
| New | +$62.3K |
|
196
Tronox
TROX
$932M
| $59K | 0.05% |
+2,656
| New | +$58.3K |
|
197
Bankunited
BKU
$3.37B
| $58K | 0.05% |
1,357
-189
| -12% | -$8.63K |
|
198
Berkshire Hathaway Class B
BRK.B
$1.1T
| $58K | 0.05% |
208
+202
| +3,367% | +$56.4K |
|
199
MasTec
MTZ
$21.1B
| $58K | 0.05% |
+551
| New | +$59.8K |
|
200
Provident Financial Services
PFS
$3.22B
| $58K | 0.05% |
+2,552
| New | +$61.6K |
|
Similar funds
EPA
TM
KI
PWS
PIM
SLC
LSCM
LIM
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.