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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
CAT icon
1
Caterpillar
CAT
$375B
$2.75M 2.23%
11,840
-5,084
-30% -$1.05M
TXN icon
2
Texas Instruments
TXN
$252B
$2.65M 2.15%
14,028
+633
+5% +$110K
AMAT icon
3
Applied Materials
AMAT
$403B
$2.24M 1.82%
16,784
+7,418
+79% +$818K
ALGN icon
4
Align Technology
ALGN
$12.1B
$2.21M 1.79%
4,080
+101
+3% +$55.8K
KLAC icon
5
KLA
KLAC
$239B
$2.09M 1.7%
63,290
-17,610
-22% -$531K
GS icon
6
Goldman Sachs
GS
$300B
$2.08M 1.69%
+6,375
New +$1.98M
PCAR icon
7
PACCAR
PCAR
$69.8B
$2.02M 1.64%
+32,681
New +$2.04M
SWKS icon
8
Skyworks Solutions
SWKS
$9.37B
$2.02M 1.64%
11,032
-807
-7% -$140K
AVGO icon
9
Broadcom
AVGO
$1.85T
$1.85M 1.5%
39,870
-200
-0.5% -$9.25K
MU icon
10
Micron Technology
MU
$930B
$1.8M 1.46%
+20,404
New +$1.73M
IDXX icon
11
Idexx Laboratories
IDXX
$44.1B
$1.71M 1.39%
3,500
-1,175
-25% -$589K
FITB
12
Fifth Third Bancorp
FITB
$51.2B
$1.45M 1.18%
+38,826
New +$1.32M
UNH icon
13
UnitedHealth
UNH
$376B
$1.44M 1.17%
3,860
-4,240
-52% -$1.47M
DE icon
14
Deere & Co
DE
$160B
$1.38M 1.12%
3,679
-1,393
-27% -$457K
URI icon
15
United Rentals
URI
$67.2B
$1.36M 1.1%
+4,128
New +$1.17M
HON icon
16
Honeywell
HON
$77B
$1.36M 1.1%
+6,630
New +$1.29M
JCI icon
17
Johnson Controls International
JCI
$88.8B
$1.35M 1.09%
+22,570
New +$1.24M
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$1.34M 1.09%
8,143
+8,128
+54,187% +$1.32M
MOS icon
19
The Mosaic Company
MOS
$7.03B
$1.32M 1.07%
+41,832
New +$1.23M
A icon
20
Agilent Technologies
A
$39.1B
$1.32M 1.07%
10,376
-963
-8% -$119K
AXP icon
21
American Express
AXP
$227B
$1.31M 1.07%
+9,295
New +$1.23M
JPM icon
22
JPMorgan Chase
JPM
$935B
$1.31M 1.06%
8,595
+8,574
+40,829% +$1.23M
QRVO icon
23
Qorvo
QRVO
$7.99B
$1.3M 1.05%
7,093
+1,489
+27% +$261K
TPR icon
24
Tapestry
TPR
$30.8B
$1.28M 1.04%
+31,016
New +$1.2M
MET icon
25
MetLife
MET
$61.9B
$1.28M 1.04%
+21,006
New +$1.16M
1
2 3 4 5

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EPA
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TM
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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 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.