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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
CMCSA icon
251
Comcast
CMCSA
$89.3B
$0 ﹤0.01%
9
– –
CNP icon
252
CenterPoint Energy
CNP
$26.8B
$0 ﹤0.01%
12
– –
CNXN icon
253
PC Connection
CNXN
$2.19B
– –
-1,210
Closed -$50K
COF icon
254
Capital One
COF
$135B
– –
-2,274
Closed -$115K
CSR
255
Centerspace
CSR
$940M
– –
-680
Closed -$37K
DAR icon
256
Darling Ingredients
DAR
$9.62B
– –
-1,747
Closed -$33K
DHR icon
257
Danaher
DHR
$141B
$0 ﹤0.01%
2
– –
DIS icon
258
Walt Disney
DIS
$182B
$0 ﹤0.01%
2
– –
DOC icon
259
Healthpeak Properties
DOC
$14.5B
$0 ﹤0.01%
13
– –
ECL icon
260
Ecolab
ECL
$79.8B
$0 ﹤0.01%
2
– –
ENPH icon
261
Enphase Energy
ENPH
$5.24B
– –
-6,780
Closed -$219K
EPAM icon
262
EPAM Systems
EPAM
$4.86B
– –
-2,043
Closed -$379K
ESS icon
263
Essex Property Trust
ESS
$18.3B
$0 ﹤0.01%
2
– –
ETN icon
264
Eaton
ETN
$174B
– –
-21,761
Closed -$1.69M
EXLS icon
265
EXL Service
EXLS
$5.25B
– –
-23,335
Closed -$243K
FBIN icon
266
Fortune Brands Innovations
FBIN
$6.01B
– –
-26,192
Closed -$968K
FL
267
DELISTED
Foot Locker
FL
$0 ﹤0.01%
7
– –
FORM icon
268
FormFactor
FORM
$9B
– –
-15,708
Closed -$316K
GE icon
269
GE Aerospace
GE
$389B
– –
-3,740
Closed -$148K
GILD icon
270
Gilead Sciences
GILD
$162B
– –
-44,705
Closed -$3.34M
GNRC icon
271
Generac Holdings
GNRC
$12.5B
– –
-2,023
Closed -$188K
GNTX icon
272
Gentex
GNTX
$4.96B
– –
-5,053
Closed -$112K
GPN icon
273
Global Payments
GPN
$24B
– –
-9,830
Closed -$1.42M
HASI icon
274
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
– –
-5,825
Closed -$119K
HUBG icon
275
HUB Group
HUBG
$2.83B
– –
-2,082
Closed -$47K
9 10
11
12 13

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EPA
Element Pointe Advisors Miami, Florida $530M AUM 16.87% 1-Year Est. Return
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.