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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
+25.51%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$22.4M
Cap. Flow
-$46.8M
Cap. Flow %
-34.82%
Top 10 Hldgs %
38.49%
Holding
350
New
112
Increased
40
Reduced
54
Closed
93

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.38M
2
MNST icon
Monster Beverage
MNST
+$3.92M
3
DXCM icon
DexCom
DXCM
+$3M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$2.59M
5
EA icon
Electronic Arts
EA
+$2.27M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$3.85M
2
AMAT icon
Applied Materials
AMAT
+$3.56M
3
LRCX icon
Lam Research
LRCX
+$3.54M
4
BIIB icon
Biogen
BIIB
+$3.49M
5
FISV
Fiserv Inc
FISV
+$3.35M

Sector Composition

Rank Sector Weight
1 Healthcare 29.17%
2 Technology 24.33%
3 Communication Services 15.05%
4 Consumer Staples 8.01%
5 Real Estate 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHL
226
DELISTED
China Mobile Limited
CHL
$1K ﹤0.01%
+30
New +$1.11K
ACGL icon
227
Arch Capital
ACGL
$33.7B
– –
-14,781
Closed -$421K
ACM icon
228
Aecom
ACM
$9.65B
– –
-14,540
Closed -$434K
AEE icon
229
Ameren
AEE
$29.9B
$0 ﹤0.01%
6
– –
AEP icon
230
American Electric Power
AEP
$68.5B
$0 ﹤0.01%
5
– –
AES icon
231
AES
AES
$10.5B
$0 ﹤0.01%
22
– –
AJG icon
232
Arthur J. Gallagher & Co
AJG
$63.9B
– –
-18,393
Closed -$1.5M
ALL icon
233
Allstate
ALL
$69.4B
– –
-1,843
Closed -$169K
AMN icon
234
AMN Healthcare
AMN
$1.24B
– –
-2,911
Closed -$168K
ARES icon
235
Ares Management
ARES
$31.1B
– –
-6,014
Closed -$186K
ASML icon
236
ASML
ASML
$664B
– –
-6,505
Closed -$1.7M
ATO icon
237
Atmos Energy
ATO
$28.8B
$0 ﹤0.01%
3
– –
AVB icon
238
AvalonBay Communities
AVB
$26.8B
$0 ﹤0.01%
2
– –
BALL icon
239
Ball Corp
BALL
$16.7B
$0 ﹤0.01%
7
– –
BLDR icon
240
Builders FirstSource
BLDR
$7.88B
– –
-5,815
Closed -$71K
BND icon
241
Vanguard Total Bond Market
BND
$158B
– –
-7,681
Closed -$656K
CASH icon
242
Pathward Financial
CASH
$1.88B
– –
-5,568
Closed -$121K
CCK icon
243
Crown Holdings
CCK
$13.2B
– –
-6,653
Closed -$386K
CCS icon
244
Century Communities
CCS
$1.98B
– –
-1,474
Closed -$21K
CDNS icon
245
Cadence Design Systems
CDNS
$93.8B
$0 ﹤0.01%
5
– –
CHD icon
246
Church & Dwight Co
CHD
$24.4B
$0 ﹤0.01%
5
– –
CHDN icon
247
Churchill Downs
CHDN
$6.08B
– –
-2,942
Closed -$151K
CI icon
248
Cigna
CI
$72.1B
– –
-7,061
Closed -$1.25M
CIGI icon
249
Colliers International
CIGI
$5B
– –
-1,666
Closed -$80K
CMC icon
250
Commercial Metals
CMC
$8.36B
– –
-2,704
Closed -$43K
8 9
10
11 12

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EPA
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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
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return

USA Financial Formulas's Q2 2020 Portfolio in Review

As of Q2 2020, USA Financial Formulas held 350 positions worth $135M, down 14% from $157M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

USA Financial Formulas withdrew a net $46.8M in Q2 2020, closing 93 positions and reducing 54 holdings. Its most notable exit was Gilead Sciences, an estimated $3.34M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

Against the trend, USA Financial Formulas opened a new position in Johnson & Johnson worth $4.23M.

  • USA Financial Formulas's largest Q2 2020 buy was Johnson & Johnson: 30,087 shares worth $4.23M.
  • USA Financial Formulas added most to DexCom in Q2 2020, an estimated $3M increase.
  • USA Financial Formulas's biggest Q2 2020 reduction was Ansys, cutting an estimated $3.85M.
  • USA Financial Formulas fully exited Gilead Sciences in Q2 2020, selling an estimated $3.34M.
  • USA Financial Formulas's ten largest holdings make up 38% of its $135M portfolio in Q2 2020.
  • USA Financial Formulas opened 112 new positions and closed 93 in Q2 2020.
  • USA Financial Formulas's portfolio value fell 14% quarter-over-quarter to $135M.

Based on USA Financial Formulas's 13F filing for Q2 2020, filed 11 Aug 2020.