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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
-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
DVA icon
26
DaVita
DVA
$12.1B
$1.9M 1.21%
+25,008
New +$1.97M
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.9M 1.21%
+15,354
New +$1.96M
NTES icon
28
NetEase
NTES
$81.8B
$1.85M 1.18%
28,770
-15,885
-36% -$1.04M
NEM icon
29
Newmont
NEM
$110B
$1.82M 1.16%
+40,294
New +$1.82M
FMC icon
30
FMC
FMC
$1.37B
$1.76M 1.12%
21,593
+3,059
+17% +$284K
LDOS icon
31
Leidos
LDOS
$16.1B
$1.74M 1.11%
18,960
-10,902
-37% -$1.1M
ASML icon
32
ASML
ASML
$650B
$1.7M 1.08%
6,505
-5,000
-43% -$1.42M
ETN icon
33
Eaton
ETN
$174B
$1.69M 1.08%
+21,761
New +$1.99M
QRVO icon
34
Qorvo
QRVO
$8.34B
$1.66M 1.06%
+20,547
New +$2.06M
META icon
35
Meta Platforms (Facebook)
META
$1.49T
$1.65M 1.05%
9,878
-5,174
-34% -$1.01M
EA icon
36
Electronic Arts
EA
$52.9B
$1.64M 1.05%
+16,395
New +$1.73M
QCOM icon
37
Qualcomm
QCOM
$166B
$1.62M 1.03%
23,971
-12,513
-34% -$1.03M
TJX icon
38
TJX Companies
TJX
$176B
$1.6M 1.02%
+33,400
New +$1.92M
KSU
39
DELISTED
Kansas City Southern
KSU
$1.58M 1%
12,394
-4,017
-24% -$613K
INFO
40
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.56M 1%
26,069
-10,838
-29% -$780K
MCO icon
41
Moody's
MCO
$83.8B
$1.52M 0.97%
+7,166
New +$1.74M
AJG icon
42
Arthur J. Gallagher & Co
AJG
$64.2B
$1.5M 0.96%
+18,393
New +$1.76M
KR icon
43
Kroger
KR
$34.9B
$1.43M 0.91%
+47,431
New +$1.39M
GPN icon
44
Global Payments
GPN
$24B
$1.42M 0.9%
9,830
-5,083
-34% -$929K
AON icon
45
Aon
AON
$76.1B
$1.39M 0.89%
+8,439
New +$1.73M
NXPI icon
46
NXP Semiconductors
NXPI
$58.3B
$1.3M 0.83%
15,683
-9,531
-38% -$1.12M
PLD icon
47
Prologis
PLD
$132B
$1.29M 0.82%
16,105
-13,475
-46% -$1.18M
MCK icon
48
McKesson
MCK
$99.8B
$1.28M 0.81%
+9,457
New +$1.39M
CI icon
49
Cigna
CI
$71.7B
$1.25M 0.8%
+7,061
New +$1.37M
CBRE icon
50
CBRE Group
CBRE
$43.6B
$1.25M 0.8%
33,145
+33,112
+100,339% +$1.83M
1
2
3 4 5

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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 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.