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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
-9.25%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$83.9M
Cap. Flow
-$58.2M
Cap. Flow %
-37.05%
Top 10 Hldgs %
26.27%
Holding
344
New
94
Increased
35
Reduced
78
Closed
106

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$3.87M
2
AMD icon
Advanced Micro Devices
AMD
+$3.81M
3
MU icon
Micron Technology
MU
+$3.79M
4
NVDA icon
NVIDIA
NVDA
+$3.68M
5
BIIB icon
Biogen
BIIB
+$3.53M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$5.62M
2
CTAS icon
Cintas
CTAS
+$4.99M
3
KO icon
Coca-Cola
KO
+$4.98M
4
SNPS icon
Synopsys
SNPS
+$4.93M
5
WMT icon
Walmart Inc
WMT
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 36.08%
2 Healthcare 15.15%
3 Communication Services 9.02%
4 Industrials 7.08%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNMD icon
226
CONMED
CNMD
$1.47B
– –
-2,055
Closed -$230K
CNP icon
227
CenterPoint Energy
CNP
$26.8B
$0 ﹤0.01%
12
– –
COST icon
228
Costco
COST
$420B
– –
-19,107
Closed -$5.62M
CSCO icon
229
Cisco
CSCO
$479B
– –
-47
Closed -$2K
CSGS
230
DELISTED
CSG Systems International
CSGS
– –
-7,509
Closed -$389K
CTAS icon
231
Cintas
CTAS
$81.3B
– –
-74,192
Closed -$4.99M
D icon
232
Dominion Energy
D
$59.3B
$0 ﹤0.01%
5
– –
DE icon
233
Deere & Co
DE
$168B
– –
-13
Closed -$2K
DEI icon
234
Douglas Emmett
DEI
$1.96B
– –
-15,496
Closed -$680K
DHR icon
235
Danaher
DHR
$144B
$0 ﹤0.01%
2
– –
DIS icon
236
Walt Disney
DIS
$181B
$0 ﹤0.01%
2
– –
DOC icon
237
Healthpeak Properties
DOC
$14.8B
$0 ﹤0.01%
13
– –
DOX icon
238
Amdocs
DOX
$6.22B
– –
-12,518
Closed -$904K
ECL icon
239
Ecolab
ECL
$79.9B
$0 ﹤0.01%
2
– –
EFA icon
240
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-2,606
Closed -$181K
ELS icon
241
Equity Lifestyle Properties
ELS
$12.6B
– –
-11,649
Closed -$820K
EME icon
242
Emcor
EME
$36B
– –
-916
Closed -$79K
EPP icon
243
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-3,892
Closed -$180K
ESS icon
244
Essex Property Trust
ESS
$18.5B
$0 ﹤0.01%
2
– –
EWJ icon
245
iShares MSCI Japan ETF
EWJ
$23B
– –
-2,979
Closed -$176K
EXC icon
246
Exelon
EXC
$47B
$0 ﹤0.01%
11
– –
FAST icon
247
Fastenal
FAST
$59.5B
$0 ﹤0.01%
24
– –
FCN icon
248
FTI Consulting
FCN
$4.18B
– –
-2,497
Closed -$276K
FHN icon
249
First Horizon
FHN
$12.1B
– –
-120
Closed -$2K
FIS icon
250
Fidelity National Information Services
FIS
$22.1B
– –
-19,659
Closed -$2.73M
8 9
10
11 12

Similar funds

TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
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
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

USA Financial Formulas's Q1 2020 Portfolio in Review

As of Q1 2020, USA Financial Formulas held 344 positions worth $157M, down 35% from $241M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

USA Financial Formulas withdrew a net $58.2M in Q1 2020, closing 106 positions and reducing 78 holdings. Its most notable exit was Costco, an estimated $5.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 29% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, USA Financial Formulas opened a new position in Activision Blizzard worth $3.88M.

  • USA Financial Formulas's largest Q1 2020 buy was Activision Blizzard: 65,241 shares worth $3.88M.
  • USA Financial Formulas added most to NVIDIA in Q1 2020, an estimated $3.68M increase.
  • USA Financial Formulas's biggest Q1 2020 reduction was Procter & Gamble, cutting an estimated $4.67M.
  • USA Financial Formulas fully exited Costco in Q1 2020, selling an estimated $5.62M.
  • USA Financial Formulas's ten largest holdings make up 26% of its $157M portfolio in Q1 2020.
  • USA Financial Formulas opened 94 new positions and closed 106 in Q1 2020.
  • USA Financial Formulas's portfolio value fell 35% quarter-over-quarter to $157M.

Based on USA Financial Formulas's 13F filing for Q1 2020, filed 13 Apr 2020.