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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
SNPS icon
301
Synopsys
SNPS
$79.7B
– –
-35,427
Closed -$4.93M
SUI icon
302
Sun Communities
SUI
$14.7B
– –
-5,053
Closed -$758K
SYF icon
303
Synchrony
SYF
$25.6B
– –
-55
Closed -$2K
SYY icon
304
Sysco
SYY
$40.3B
– –
-30
Closed -$3K
TMHC
305
DELISTED
Taylor Morrison
TMHC
– –
-3,605
Closed -$79K
TSCO icon
306
Tractor Supply
TSCO
$18B
$0 ﹤0.01%
20
– –
TTEK icon
307
Tetra Tech
TTEK
$9.07B
– –
-24,340
Closed -$419K
UDR icon
308
UDR
UDR
$12.3B
– –
-4
Closed –
UPS icon
309
United Parcel Service
UPS
$88.9B
– –
-1,206
Closed -$141K
VEU icon
310
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-3,425
Closed -$184K
VNQ icon
311
Vanguard Real Estate ETF
VNQ
$39B
– –
-2,698
Closed -$250K
VOX icon
312
Vanguard Communication Services ETF
VOX
$5.76B
– –
-2,742
Closed -$258K
VSS icon
313
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-1,618
Closed -$180K
VTI icon
314
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-4,356
Closed -$713K
VWO icon
315
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-4,227
Closed -$188K
WEC icon
316
WEC Energy
WEC
$35.1B
$0 ﹤0.01%
5
– –
WELL icon
317
Welltower
WELL
$171B
$0 ﹤0.01%
5
– –
WHR icon
318
Whirlpool
WHR
$2.82B
– –
-16
Closed -$2K
WKC icon
319
World Kinect Corp
WKC
$1.86B
– –
-6,335
Closed -$275K
WM icon
320
Waste Management
WM
$91B
$0 ﹤0.01%
3
– –
WMT icon
321
Walmart Inc
WMT
$890B
– –
-123,618
Closed -$4.9M
WTRG icon
322
Essential Utilities
WTRG
$11.4B
– –
-19,446
Closed -$913K
WTW icon
323
Willis Towers Watson
WTW
$32B
$0 ﹤0.01%
2
– –
XEL icon
324
Xcel Energy
XEL
$48.8B
$0 ﹤0.01%
7
-12
-63% -$782
XLB icon
325
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-8,398
Closed -$258K
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 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.