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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
MCK icon
351
McKesson
MCK
$101B
– –
-11,921
Closed -$1.83M
MLM icon
352
Martin Marietta Materials
MLM
$33B
$0 ﹤0.01%
2
– –
O icon
353
Realty Income
O
$59.1B
$0 ﹤0.01%
6
– –
ODFL icon
354
Old Dominion Freight Line
ODFL
$44.9B
– –
-24
Closed -$2K
PBH icon
355
Prestige Consumer Healthcare
PBH
$2.6B
– –
-4,812
Closed -$181K
PEG icon
356
Public Service Enterprise Group
PEG
$37.7B
$0 ﹤0.01%
7
– –
PHG icon
357
Philips
PHG
$26.1B
– –
-33
Closed -$1K
PRGO icon
358
Perrigo
PRGO
$1.78B
– –
-32,307
Closed -$1.79M
PTH icon
359
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
– –
-20,235
Closed -$825K
SHM icon
360
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$0 ﹤0.01%
1
-15,438
-100% -$771K
SPTS icon
361
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$0 ﹤0.01%
1
-37,606
-100% -$1.15M
SPWH icon
362
Sportsman's Warehouse
SPWH
$46M
– –
-17,066
Closed -$243K
THO icon
363
Thor Industries
THO
$4.14B
– –
-4,003
Closed -$426K
UTHR icon
364
United Therapeutics
UTHR
$23.1B
– –
-4,384
Closed -$530K
VMBS icon
365
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-14,167
Closed -$770K
VTIP icon
366
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-15,370
Closed -$771K
WEC icon
367
WEC Energy
WEC
$35.1B
$0 ﹤0.01%
5
– –
WELL icon
368
Welltower
WELL
$171B
$0 ﹤0.01%
5
– –
WTW icon
369
Willis Towers Watson
WTW
$32B
$0 ﹤0.01%
2
– –
XEL icon
370
Xcel Energy
XEL
$48.8B
$0 ﹤0.01%
7
– –
SYNH
371
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-1,483
Closed -$86K
NPTN
372
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-10,455
Closed -$93K
XLNX
373
DELISTED
Xilinx Inc
XLNX
$0 ﹤0.01%
3
– –
TMUSR
374
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-42,073
Closed -$7K
STMP
375
DELISTED
Stamps.com, Inc.
STMP
– –
-1,870
Closed -$344K
11 12 13 14
15

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PWS
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SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
LSCM
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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
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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.