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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 icon
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
UNH icon
26
UnitedHealth
UNH
$371B
$1.95M 1.47%
+6,259
New +$1.92M
JNJ icon
27
Johnson & Johnson
JNJ
$607B
$1.92M 1.45%
12,874
-17,213
-57% -$2.55M
KLAC icon
28
KLA
KLAC
$254B
$1.88M 1.42%
+96,790
New +$1.91M
DHR icon
29
Danaher
DHR
$136B
$1.64M 1.24%
8,595
+8,593
+429,650% +$1.53M
TMO icon
30
Thermo Fisher Scientific
TMO
$209B
$1.58M 1.19%
+3,579
New +$1.48M
EQIX icon
31
Equinix
EQIX
$104B
$1.57M 1.18%
2,066
-884
-30% -$669K
DG icon
32
Dollar General
DG
$28.1B
$1.55M 1.17%
7,375
+7,367
+92,088% +$1.45M
AKAM icon
33
Akamai
AKAM
$17.8B
$1.54M 1.17%
13,977
-5,781
-29% -$642K
WST icon
34
West Pharmaceutical
WST
$24.4B
$1.52M 1.15%
5,526
+3,851
+230% +$1.02M
TSCO icon
35
Tractor Supply
TSCO
$17.1B
$1.5M 1.13%
52,220
+52,200
+261,000% +$1.5M
NEM icon
36
Newmont
NEM
$103B
$1.46M 1.1%
23,014
-8,631
-27% -$563K
NOW icon
37
ServiceNow
NOW
$120B
$1.42M 1.07%
+14,640
New +$1.31M
LULU icon
38
lululemon athletica
LULU
$13.9B
$1.36M 1.03%
+4,141
New +$1.38M
DVA icon
39
DaVita
DVA
$14.7B
$1.35M 1.02%
15,756
-8,006
-34% -$684K
DLR icon
40
Digital Realty Trust
DLR
$71.4B
$1.34M 1.01%
9,149
-4,292
-32% -$643K
LLY icon
41
Eli Lilly
LLY
$1T
$1.15M 0.87%
7,748
-6,294
-45% -$974K
LOW icon
42
Lowe's Companies
LOW
$121B
$1.14M 0.86%
6,879
+6,856
+29,809% +$1.06M
CL icon
43
Colgate-Palmolive
CL
$72.3B
$1.14M 0.86%
14,717
+14,701
+91,881% +$1.12M
NTES icon
44
NetEase
NTES
$83.1B
$1.11M 0.84%
12,175
-19,175
-61% -$1.8M
ASML icon
45
ASML
ASML
$653B
$1.08M 0.82%
+2,930
New +$1.1M
BLK icon
46
Blackrock
BLK
$176B
$1.06M 0.8%
1,881
+1,871
+18,710% +$1.07M
COR icon
47
Cencora
COR
$59.5B
$1.05M 0.8%
10,876
-9,086
-46% -$903K
CCI icon
48
Crown Castle
CCI
$33.8B
$1.04M 0.79%
6,271
-4,740
-43% -$782K
NDAQ icon
49
Nasdaq
NDAQ
$52.5B
$1.04M 0.78%
+25,338
New +$1.08M
A icon
50
Agilent Technologies
A
$39B
$1.03M 0.78%
10,256
+10,214
+24,319% +$987K
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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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.