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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
DOV icon
251
Dover
DOV
$28.4B
$1K ﹤0.01%
+9
New +$963
EL icon
252
Estee Lauder
EL
$32B
$1K ﹤0.01%
+5
New +$1.03K
ETR icon
253
Entergy
ETR
$50B
$1K ﹤0.01%
14
– –
EWU icon
254
iShares MSCI United Kingdom ETF
EWU
$4.16B
$1K ﹤0.01%
+47
New +$1.24K
EXC icon
255
Exelon
EXC
$47B
$1K ﹤0.01%
38
– –
FE icon
256
FirstEnergy
FE
$27.5B
$1K ﹤0.01%
26
-30
-54% -$941
FISV
257
Fiserv Inc
FISV
$27.9B
$1K ﹤0.01%
7
– –
FMC icon
258
FMC
FMC
$1.33B
$1K ﹤0.01%
8
– –
GD icon
259
General Dynamics
GD
$106B
$1K ﹤0.01%
+9
New +$1.33K
GEN icon
260
Gen Digital
GEN
$17.5B
$1K ﹤0.01%
34
– –
GGG icon
261
Graco
GGG
$13.5B
$1K ﹤0.01%
+22
New +$1.23K
GPC icon
262
Genuine Parts
GPC
$18.7B
$1K ﹤0.01%
12
– –
GWW icon
263
W.W. Grainger
GWW
$60.2B
$1K ﹤0.01%
4
– –
HON icon
264
Honeywell
HON
$78B
$1K ﹤0.01%
+7
New +$1.04K
HPE icon
265
Hewlett Packard
HPE
$70.5B
$1K ﹤0.01%
153
– –
HRL icon
266
Hormel Foods
HRL
$13.8B
$1K ﹤0.01%
29
– –
HTLD icon
267
Heartland Express
HTLD
$956M
$1K ﹤0.01%
59
– –
IEX icon
268
IDEX
IEX
$17.3B
$1K ﹤0.01%
8
– –
JNPR
269
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
30
– –
KEYS icon
270
Keysight
KEYS
$58.3B
$1K ﹤0.01%
13
– –
LDOS icon
271
Leidos
LDOS
$17.3B
$1K ﹤0.01%
8
– –
MAA icon
272
Mid-America Apartment Communities
MAA
$15.7B
$1K ﹤0.01%
6
– –
MCHI icon
273
iShares MSCI China ETF
MCHI
$6.38B
$1K ﹤0.01%
+10
New +$732
MKC icon
274
McCormick & Company Non-Voting
MKC
$14.2B
$1K ﹤0.01%
14
– –
MRK icon
275
Merck
MRK
$318B
$1K ﹤0.01%
13
-39
-75% -$3.06K
9 10
11
12 13

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Taproot Management New York $530M AUM
KI
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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.