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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
CHD icon
326
Church & Dwight Co
CHD
$24.5B
$0 ﹤0.01%
5
– –
CINF icon
327
Cincinnati Financial
CINF
$27.1B
– –
-12
Closed -$1K
CNC icon
328
Centene
CNC
$32.5B
– –
-28,852
Closed -$1.83M
CNP icon
329
CenterPoint Energy
CNP
$26.8B
$0 ﹤0.01%
12
– –
CORT icon
330
Corcept Therapeutics
CORT
$12B
– –
-17,606
Closed -$296K
DEA
331
Easterly Government Properties
DEA
$1.18B
– –
-3,134
Closed -$181K
DIS icon
332
Walt Disney
DIS
$181B
$0 ﹤0.01%
2
– –
DOC icon
333
Healthpeak Properties
DOC
$14.8B
$0 ﹤0.01%
13
– –
EA
334
DELISTED
Electronic Arts
EA
$0 ﹤0.01%
1
-35,596
-100% -$4.85M
ECL icon
335
Ecolab
ECL
$79.9B
$0 ﹤0.01%
2
– –
EFX icon
336
Equifax
EFX
$21.4B
– –
-11,499
Closed -$1.98M
ENTG icon
337
Entegris
ENTG
$23.2B
– –
-8,873
Closed -$524K
ESS icon
338
Essex Property Trust
ESS
$18.5B
$0 ﹤0.01%
2
– –
FL
339
DELISTED
Foot Locker
FL
$0 ﹤0.01%
7
– –
GIS icon
340
General Mills
GIS
$19.7B
$0 ﹤0.01%
8
-30,077
-100% -$1.88M
GSK icon
341
GSK
GSK
$106B
– –
-22
Closed -$1K
HWM icon
342
Howmet Aerospace
HWM
$112B
$0 ﹤0.01%
25
– –
IQV icon
343
IQVIA
IQV
$39.3B
$0 ﹤0.01%
2
– –
IR icon
344
Ingersoll Rand
IR
$33.7B
$0 ﹤0.01%
6
– –
IWM icon
345
iShares Russell 2000 ETF
IWM
$83B
– –
-67
Closed -$10K
KMI icon
346
Kinder Morgan
KMI
$68.7B
$0 ﹤0.01%
19
– –
KNX icon
347
Knight Transportation
KNX
$11.4B
– –
-8,623
Closed -$360K
KR icon
348
Kroger
KR
$34.8B
– –
-58,841
Closed -$1.99M
LBRDK icon
349
Liberty Broadband Class C
LBRDK
$5.15B
– –
-2,522
Closed -$313K
LEG icon
350
Leggett & Platt
LEG
$1.31B
– –
-26
Closed -$1K
11 12 13
14
15

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TM
Taproot Management New York $530M AUM
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
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 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.