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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
TT icon
301
Trane Technologies
TT
$106B
$1K ﹤0.01%
8
– –
UL icon
302
Unilever
UL
$136B
$1K ﹤0.01%
21
– –
UPS icon
303
United Parcel Service
UPS
$88.9B
$1K ﹤0.01%
8
– –
VMC icon
304
Vulcan Materials
VMC
$36.9B
$1K ﹤0.01%
5
– –
WDAY icon
305
Workday
WDAY
$44.4B
$1K ﹤0.01%
5
– –
WDFC icon
306
WD-40
WDFC
$3.15B
$1K ﹤0.01%
6
– –
WMT icon
307
Walmart Inc
WMT
$890B
$1K ﹤0.01%
27
– –
ZTS icon
308
Zoetis
ZTS
$30B
$1K ﹤0.01%
6
– –
CAJ
309
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
57
– –
DRE
310
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
22
– –
INFO
311
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1K ﹤0.01%
12
– –
KSU
312
DELISTED
Kansas City Southern
KSU
$1K ﹤0.01%
5
– –
VAR
313
DELISTED
Varian Medical Systems, Inc.
VAR
$1K ﹤0.01%
8
– –
NLSN
314
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
61
– –
CHL
315
DELISTED
China Mobile Limited
CHL
$1K ﹤0.01%
30
– –
ACLS icon
316
Axcelis
ACLS
$4.33B
– –
-14,274
Closed -$398K
AEE icon
317
Ameren
AEE
$30.1B
$0 ﹤0.01%
6
– –
AES icon
318
AES
AES
$10.5B
$0 ﹤0.01%
22
– –
AON icon
319
Aon
AON
$76B
– –
-1,932
Closed -$372K
ATO icon
320
Atmos Energy
ATO
$28.8B
$0 ﹤0.01%
3
– –
AVB icon
321
AvalonBay Communities
AVB
$26.8B
$0 ﹤0.01%
2
– –
BMRN icon
322
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-26,075
Closed -$3.22M
BSV icon
323
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-9,283
Closed -$772K
CB icon
324
Chubb
CB
$135B
– –
-15
Closed -$2K
CENTA icon
325
Central Garden & Pet Co Class A
CENTA
$2.44B
– –
-14,040
Closed -$380K
11 12
13
14 15

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PWS
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SLC
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LSCM
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LIM
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DA
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SRFM
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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.