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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
TJX icon
326
TJX Companies
TJX
$177B
– –
-33,400
Closed -$1.6M
TRNO icon
327
Terreno Realty
TRNO
$7.29B
– –
-881
Closed -$46K
TROW icon
328
T. Rowe Price
TROW
$24.3B
– –
-14
Closed -$1K
TSEM icon
329
Tower Semiconductor
TSEM
$25.4B
– –
-6,912
Closed -$110K
UCTT
330
Ultra Clean Holdings
UCTT
$3.81B
– –
-8,877
Closed -$123K
UFPI icon
331
UFP Industries
UFPI
$5.18B
– –
-7,327
Closed -$272K
VCLT icon
332
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
– –
-6,317
Closed -$614K
VGLT icon
333
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-7,088
Closed -$716K
VGT icon
334
Vanguard Information Technology ETF
VGT
$147B
– –
-21,584
Closed -$572K
VVX icon
335
V2X
VVX
$2.61B
– –
-4,036
Closed -$167K
WD icon
336
Walker & Dunlop
WD
$1.47B
– –
-3,132
Closed -$126K
WEC icon
337
WEC Energy
WEC
$35.3B
$0 ﹤0.01%
5
– –
WELL icon
338
Welltower
WELL
$170B
$0 ﹤0.01%
5
– –
WGO icon
339
Winnebago Industries
WGO
$883M
– –
-974
Closed -$27K
WTW icon
340
Willis Towers Watson
WTW
$31.3B
$0 ﹤0.01%
2
– –
XEL icon
341
Xcel Energy
XEL
$48.2B
$0 ﹤0.01%
7
– –
PRFT
342
DELISTED
Perficient Inc
PRFT
– –
-4,418
Closed -$120K
DOOR
343
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-2,857
Closed -$136K
NUAN
344
DELISTED
Nuance Communications, Inc.
NUAN
– –
-35,157
Closed -$590K
XLNX
345
DELISTED
Xilinx Inc
XLNX
$0 ﹤0.01%
3
– –
INOV
346
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-10,756
Closed -$179K
CCMP
347
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-1,243
Closed -$142K
MINI
348
DELISTED
Mobile Mini Inc
MINI
– –
-4,553
Closed -$119K
RTN
349
DELISTED
Raytheon Company
RTN
– –
-9
Closed -$1K
HZNP
350
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-22,314
Closed -$661K
10 11 12 13
14

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TM
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KI
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PWS
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SLC
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LSCM
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LIM
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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.