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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
+13.24%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$2.04M
Cap. Flow
-$14.2M
Cap. Flow %
-10.71%
Top 10 Hldgs %
22.66%
Holding
375
New
118
Increased
59
Reduced
57
Closed
33

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.89M
2
EBAY icon
eBay
EBAY
+$2.7M
3
CRM icon
Salesforce
CRM
+$2.58M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.52M
5
NFLX icon
Netflix
NFLX
+$2.52M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.28M
2
EA
Electronic Arts
EA
+$4.85M
3
NVDA icon
NVIDIA
NVDA
+$3.8M
4
AMD icon
Advanced Micro Devices
AMD
+$3.68M
5
MSFT icon
Microsoft
MSFT
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 32.5%
2 Healthcare 23.38%
3 Communication Services 10.77%
4 Consumer Discretionary 6.5%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
226
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2K ﹤0.01%
+24
New +$2.31K
VCSH icon
227
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2K ﹤0.01%
+30
New +$2.49K
VRSN icon
228
VeriSign
VRSN
$26.6B
$2K ﹤0.01%
+11
New +$2.27K
WSO icon
229
Watsco Inc
WSO
$13.6B
$2K ﹤0.01%
7
– –
ADP icon
230
Automatic Data Processing
ADP
$108B
$1K ﹤0.01%
8
– –
ADSK icon
231
Autodesk
ADSK
$52.6B
$1K ﹤0.01%
3
– –
AFL icon
232
Aflac
AFL
$62.6B
$1K ﹤0.01%
24
– –
AME icon
233
Ametek
AME
$58.2B
$1K ﹤0.01%
14
– –
AMP icon
234
Ameriprise Financial
AMP
$48.8B
$1K ﹤0.01%
+8
New +$1.23K
ANSS
235
DELISTED
Ansys
ANSS
$1K ﹤0.01%
2
– –
APA icon
236
APA Corp
APA
$13.2B
$1K ﹤0.01%
71
– –
APD icon
237
Air Products & Chemicals
APD
$67.6B
$1K ﹤0.01%
5
– –
APH icon
238
Amphenol
APH
$209B
$1K ﹤0.01%
52
– –
AWK icon
239
American Water Works
AWK
$26.9B
$1K ﹤0.01%
4
– –
BALL icon
240
Ball Corp
BALL
$16.8B
$1K ﹤0.01%
7
– –
BDX icon
241
Becton Dickinson
BDX
$48.2B
$1K ﹤0.01%
5
– –
BRK.B icon
242
Berkshire Hathaway Class B
BRK.B
$1.13T
$1K ﹤0.01%
6
-12
-67% -$2.46K
BSX icon
243
Boston Scientific
BSX
$71.5B
$1K ﹤0.01%
19
– –
CAH icon
244
Cardinal Health
CAH
$55.4B
$1K ﹤0.01%
27
– –
CBOE icon
245
Cboe Global Markets
CBOE
$29.9B
$1K ﹤0.01%
7
– –
CLX icon
246
Clorox
CLX
$12.7B
$1K ﹤0.01%
6
-20
-77% -$4.45K
CMS icon
247
CMS Energy
CMS
$22.3B
$1K ﹤0.01%
20
– –
CVS icon
248
CVS Health
CVS
$122B
$1K ﹤0.01%
11
– –
DGX icon
249
Quest Diagnostics
DGX
$26.3B
$1K ﹤0.01%
8
-15,111
-100% -$1.79M
DHI icon
250
D.R. Horton
DHI
$42.3B
$1K ﹤0.01%
14
– –
8 9
10
11 12

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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
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 Q3 2020 Portfolio in Review

As of Q3 2020, USA Financial Formulas held 375 positions worth $133M, down 1.5% from $135M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

USA Financial Formulas withdrew a net $14.2M in Q3 2020, closing 33 positions and reducing 57 holdings. Its most notable exit was BioMarin Pharmaceuticals, an estimated $3.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, USA Financial Formulas opened a new position in Amgen worth $2.96M.

  • USA Financial Formulas's largest Q3 2020 buy was Amgen: 11,665 shares worth $2.96M.
  • USA Financial Formulas added most to Salesforce in Q3 2020, an estimated $2.58M increase.
  • USA Financial Formulas's biggest Q3 2020 reduction was Apple, cutting an estimated $5.28M.
  • USA Financial Formulas fully exited BioMarin Pharmaceuticals in Q3 2020, selling an estimated $3.22M.
  • USA Financial Formulas's ten largest holdings make up 23% of its $133M portfolio in Q3 2020.
  • USA Financial Formulas opened 118 new positions and closed 33 in Q3 2020.
  • USA Financial Formulas's portfolio value fell 1.5% quarter-over-quarter to $133M.

Based on USA Financial Formulas's 13F filing for Q3 2020, filed 9 Oct 2020.