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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
NEE icon
276
NextEra Energy
NEE
$177B
$1K ﹤0.01%
16
– –
NKE icon
277
Nike
NKE
$61.9B
$1K ﹤0.01%
4
– –
NTAP icon
278
NetApp
NTAP
$37.2B
$1K ﹤0.01%
16
– –
OGE icon
279
OGE Energy
OGE
$9.71B
$1K ﹤0.01%
32
– –
OKE icon
280
Oneok
OKE
$54.5B
$1K ﹤0.01%
27
– –
ORA icon
281
Ormat Technologies
ORA
$6.65B
$1K ﹤0.01%
19
– –
PFG icon
282
Principal Financial Group
PFG
$24.3B
$1K ﹤0.01%
23
– –
PH icon
283
Parker-Hannifin
PH
$135B
$1K ﹤0.01%
+5
New +$984
PLD icon
284
Prologis
PLD
$133B
$1K ﹤0.01%
9
– –
PNW icon
285
Pinnacle West Capital
PNW
$12.2B
$1K ﹤0.01%
16
– –
PPL
286
PPL Corp
PPL
$26.7B
$1K ﹤0.01%
48
– –
PRU icon
287
Prudential Financial
PRU
$41.8B
$1K ﹤0.01%
12
– –
P
288
Everpure Inc
P
$29.9B
$1K ﹤0.01%
49
– –
QRVO icon
289
Qorvo
QRVO
$8.74B
$1K ﹤0.01%
7
– –
RMD icon
290
ResMed
RMD
$30.7B
$1K ﹤0.01%
5
– –
ROK icon
291
Rockwell Automation
ROK
$49B
$1K ﹤0.01%
+5
New +$1.12K
ROP icon
292
Roper Technologies
ROP
$39.8B
$1K ﹤0.01%
+3
New +$1.25K
RTX icon
293
RTX Corp
RTX
$301B
$1K ﹤0.01%
11
– –
SBUX icon
294
Starbucks
SBUX
$120B
$1K ﹤0.01%
10
– –
SWK icon
295
Stanley Black & Decker
SWK
$15.7B
$1K ﹤0.01%
8
+1
+14% +$156
SYF icon
296
Synchrony
SYF
$25.6B
$1K ﹤0.01%
42
– –
SYY icon
297
Sysco
SYY
$40.3B
$1K ﹤0.01%
14
– –
TEL icon
298
TE Connectivity
TEL
$62.6B
$1K ﹤0.01%
14
– –
TM icon
299
Toyota
TM
$225B
$1K ﹤0.01%
10
– –
TR icon
300
Tootsie Roll Industries
TR
$2.98B
$1K ﹤0.01%
47
– –
10 11
12
13 14

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 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.