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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
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.97M 1.46%
16,666
-875
-5% -$102K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.96M 1.46%
22,604
-1,338
-6% -$116K
NEM icon
28
Newmont
NEM
$98.7B
$1.95M 1.45%
31,645
-8,649
-21% -$512K
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.95M 1.45%
16,028
-1,351
-8% -$164K
DLR icon
30
Digital Realty Trust
DLR
$69.7B
$1.91M 1.42%
+13,441
New +$1.9M
HUM icon
31
Humana
HUM
$43.7B
$1.9M 1.42%
4,910
+4,905
+98,100% +$1.84M
DVA icon
32
DaVita
DVA
$15.4B
$1.88M 1.4%
23,762
-1,246
-5% -$97.3K
GIS icon
33
General Mills
GIS
$19.1B
$1.85M 1.38%
30,085
+30,077
+375,963% +$1.81M
CCI icon
34
Crown Castle
CCI
$33.3B
$1.84M 1.37%
11,011
+11,009
+550,450% +$1.77M
CNC icon
35
Centene
CNC
$30.7B
$1.83M 1.36%
+28,852
New +$1.88M
MCK icon
36
McKesson
MCK
$100B
$1.83M 1.36%
11,921
+2,464
+26% +$356K
CAG icon
37
Conagra Brands
CAG
$6.94B
$1.82M 1.36%
+51,876
New +$1.73M
PRGO icon
38
Perrigo
PRGO
$1.4B
$1.79M 1.33%
+32,307
New +$1.7M
DGX icon
39
Quest Diagnostics
DGX
$25.7B
$1.72M 1.28%
15,119
+2,492
+20% +$264K
SPTS icon
40
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.16M 0.86%
37,607
+6,602
+21% +$203K
PTH icon
41
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
$825K 0.61%
+20,235
New +$717K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.7B
$772K 0.57%
+9,283
New +$768K
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$771K 0.57%
+15,370
New +$764K
SHM icon
44
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$770K 0.57%
+15,439
New +$763K
VMBS icon
45
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$770K 0.57%
14,167
+1,816
+15% +$98.8K
UTHR icon
46
United Therapeutics
UTHR
$25.8B
$530K 0.39%
+4,384
New +$493K
HAIN icon
47
Hain Celestial
HAIN
$45M
$529K 0.39%
+16,773
New +$485K
ENTG icon
48
Entegris
ENTG
$18.1B
$524K 0.39%
8,873
-5,584
-39% -$310K
SLGN icon
49
Silgan Holdings
SLGN
$4.23B
$515K 0.38%
+15,898
New +$517K
MASI
50
DELISTED
Masimo
MASI
$497K 0.37%
+2,179
New +$478K
1
2
3 4 5

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PWS
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PIM
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SLC
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LSCM
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LIM
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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.