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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
NXPI icon
301
NXP Semiconductors
NXPI
$58.4B
– –
-15,683
Closed -$1.3M
O icon
302
Realty Income
O
$58.2B
$0 ﹤0.01%
6
– –
ORLY icon
303
O'Reilly Automotive
ORLY
$76.2B
$0 ﹤0.01%
15
– –
PATK icon
304
Patrick Industries
PATK
$2.87B
– –
-1,424
Closed -$27K
PEG icon
305
Public Service Enterprise Group
PEG
$37.4B
$0 ﹤0.01%
7
– –
PFSI icon
306
PennyMac Financial
PFSI
$4B
– –
-6,060
Closed -$134K
PH icon
307
Parker-Hannifin
PH
$135B
– –
-7,281
Closed -$945K
PHM icon
308
Pultegroup
PHM
$24.7B
– –
-46,159
Closed -$1.03M
PLAB icon
309
Photronics
PLAB
$1.88B
– –
-14,461
Closed -$148K
PODD icon
310
Insulet
PODD
$9.65B
– –
-3,490
Closed -$578K
POOL icon
311
Pool Corp
POOL
$7.31B
– –
-3,803
Closed -$748K
PRAA icon
312
PRA Group
PRAA
$692M
– –
-9,251
Closed -$256K
QCOM icon
313
Qualcomm
QCOM
$168B
– –
-23,971
Closed -$1.62M
RDNT icon
314
RadNet
RDNT
$5.36B
– –
-16,443
Closed -$173K
REXR icon
315
Rexford Industrial Realty
REXR
$8.14B
– –
-4,549
Closed -$187K
ROST icon
316
Ross Stores
ROST
$81.6B
– –
-34,011
Closed -$2.96M
RWT
317
Redwood Trust
RWT
$573M
– –
-2,896
Closed -$15K
SEM
318
DELISTED
Select Medical
SEM
– –
-16,505
Closed -$133K
SHYF
319
DELISTED
The Shyft Group
SHYF
– –
-12,478
Closed -$161K
SPXC icon
320
SPX Corp
SPXC
$10.7B
– –
-1,132
Closed -$37K
SWKS icon
321
Skyworks Solutions
SWKS
$10.1B
– –
-31,828
Closed -$2.85M
SYNA icon
322
Synaptics
SYNA
$3.99B
– –
-5,080
Closed -$294K
TDY icon
323
Teledyne Technologies
TDY
$31.9B
– –
-1,766
Closed -$525K
TFIN icon
324
Triumph Financial Inc
TFIN
$1.81B
– –
-1,465
Closed -$38K
TFSL icon
325
TFS Financial
TFSL
$5.01B
– –
-36,805
Closed -$562K
10 11 12
13
14

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TM
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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
OC
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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.