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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
FL
251
DELISTED
Foot Locker
FL
$0 ﹤0.01%
7
– –
FNF icon
252
Fidelity National Financial
FNF
$13.5B
– –
-18,804
Closed -$820K
FR icon
253
First Industrial Realty Trust
FR
$8.44B
– –
-6,446
Closed -$268K
GIS icon
254
General Mills
GIS
$19.7B
$0 ﹤0.01%
8
-81
-91% -$4.28K
GPI icon
255
Group 1 Automotive
GPI
$3.18B
– –
-820
Closed -$82K
GS icon
256
Goldman Sachs
GS
$303B
– –
-11,012
Closed -$2.53M
HAS icon
257
Hasbro
HAS
$13.2B
– –
-46
Closed -$5K
HTH icon
258
Hilltop Holdings
HTH
$2.24B
– –
-3,447
Closed -$86K
HURN icon
259
Huron Consulting
HURN
$2.42B
– –
-6,267
Closed -$431K
HWM icon
260
Howmet Aerospace
HWM
$112B
$0 ﹤0.01%
65
-113,031
-100% -$2.35M
ICE icon
261
Intercontinental Exchange
ICE
$84.4B
– –
-28,589
Closed -$2.65M
IEV icon
262
iShares Europe ETF
IEV
$1.7B
– –
-3,956
Closed -$186K
INTU icon
263
Intuit
INTU
$89B
– –
-9
Closed -$2K
IQV icon
264
IQVIA
IQV
$39.3B
$0 ﹤0.01%
2
– –
IR icon
265
Ingersoll Rand
IR
$33.7B
$0 ﹤0.01%
+6
New +$191
IRT icon
266
Independence Realty Trust
IRT
$4.07B
– –
-18,580
Closed -$262K
J icon
267
Jacobs Solutions
J
$17B
– –
-24,546
Closed -$1.82M
JCI icon
268
Johnson Controls International
JCI
$92.2B
– –
-62,883
Closed -$2.56M
JJSF icon
269
J&J Snack Foods
JJSF
$1.71B
– –
-1,260
Closed -$232K
KBR icon
270
KBR
KBR
$4.8B
– –
-2,810
Closed -$86K
KLAC icon
271
KLA
KLAC
$259B
– –
-190,460
Closed -$3.39M
KMI icon
272
Kinder Morgan
KMI
$68.7B
$0 ﹤0.01%
19
– –
KMX icon
273
CarMax
KMX
$8.26B
– –
-27,704
Closed -$2.43M
KN icon
274
Knowles
KN
$3.34B
– –
-3,839
Closed -$81K
KO icon
275
Coca-Cola
KO
$375B
– –
-89,928
Closed -$4.98M
9 10
11
12 13

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.