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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
HWM icon
276
Howmet Aerospace
HWM
$117B
$0 ﹤0.01%
25
-40
-62% -$526
HYMB icon
277
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
– –
-22,008
Closed -$602K
IBP icon
278
Installed Building Products
IBP
$6.41B
– –
-779
Closed -$31K
IQV icon
279
IQVIA
IQV
$37.9B
$0 ﹤0.01%
2
– –
IR icon
280
Ingersoll Rand
IR
$34.9B
$0 ﹤0.01%
6
– –
ITRI icon
281
Itron
ITRI
$4.55B
– –
-2,447
Closed -$137K
JLL icon
282
Jones Lang LaSalle
JLL
$16.7B
– –
-12
Closed -$1K
KBH icon
283
KB Home
KBH
$3.51B
– –
-1,499
Closed -$27K
KMI icon
284
Kinder Morgan
KMI
$69.7B
$0 ﹤0.01%
19
– –
LCII icon
285
LCI Industries
LCII
$2.58B
– –
-512
Closed -$34K
LH icon
286
Labcorp
LH
$25.4B
– –
-8,802
Closed -$956K
MCHP icon
287
Microchip Technology
MCHP
$42.7B
– –
-36,808
Closed -$1.25M
MDLZ icon
288
Mondelez International
MDLZ
$80.2B
$0 ﹤0.01%
7
– –
MGC icon
289
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
– –
-6,239
Closed -$567K
MGK icon
290
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-21,965
Closed -$558K
MGRC icon
291
McGrath RentCorp
MGRC
$2.94B
– –
-711
Closed -$37K
MHO icon
292
M/I Homes
MHO
$3.73B
– –
-1,336
Closed -$22K
MKSI icon
293
MKS Inc
MKSI
$20.6B
– –
-6,293
Closed -$513K
MLM icon
294
Martin Marietta Materials
MLM
$32.5B
$0 ﹤0.01%
2
– –
MPT
295
Medical Properties Trust
MPT
$2.79B
– –
-29,466
Closed -$509K
MS icon
296
Morgan Stanley
MS
$341B
– –
-4,489
Closed -$153K
MU icon
297
Micron Technology
MU
$1.03T
– –
-72,905
Closed -$3.07M
MWA icon
298
Mueller Water Products
MWA
$4.25B
– –
-4,482
Closed -$36K
NKE icon
299
Nike
NKE
$62.5B
$0 ﹤0.01%
4
– –
NSA
300
DELISTED
National Storage Affiliates Trust
NSA
– –
-1,433
Closed -$42K
10 11
12
13 14

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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.