We are live on ! Find out more
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
XLE icon
326
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-8,622
Closed -$259K
XLF icon
327
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-8,403
Closed -$259K
XLI icon
328
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-3,107
Closed -$253K
XLK icon
329
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-5,762
Closed -$264K
XLP icon
330
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-4,011
Closed -$253K
XLU icon
331
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-7,888
Closed -$255K
XLV icon
332
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-2,523
Closed -$257K
XLY icon
333
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-4,138
Closed -$259K
XRAY icon
334
Dentsply Sirona
XRAY
$2.43B
– –
-2,656
Closed -$150K
ZD icon
335
Ziff Davis
ZD
$1.98B
– –
-2,831
Closed -$231K
CPAY icon
336
Corpay
CPAY
$25.7B
– –
-7,795
Closed -$2.24M
SP
337
DELISTED
SP Plus Corporation
SP
– –
-5,282
Closed -$224K
MDC
338
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-2,277
Closed -$80K
STOR
339
DELISTED
STORE Capital Corporation
STOR
– –
-16,733
Closed -$623K
CTXS
340
DELISTED
Citrix Systems Inc
CTXS
– –
-20
Closed -$2K
XLNX
341
DELISTED
Xilinx Inc
XLNX
$0 ﹤0.01%
3
– –
CATM
342
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-2,001
Closed -$89K
EGOV
343
DELISTED
NIC Inc
EGOV
– –
-10,229
Closed -$229K
BMCH
344
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-2,714
Closed -$78K
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.