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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
MCHP icon
51
Microchip Technology
MCHP
$40.4B
$1.25M 0.8%
36,808
-24,568
-40% -$1.16M
SPGI icon
52
S&P Global
SPGI
$119B
$1.19M 0.76%
4,855
-1,762
-27% -$483K
ES icon
53
Eversource Energy
ES
$27.1B
$1.17M 0.74%
14,925
-14,309
-49% -$1.26M
MRSH
54
Marsh
MRSH
$92.2B
$1.14M 0.72%
+13,154
New +$1.4M
ETR icon
55
Entergy
ETR
$49.7B
$1.07M 0.68%
22,740
-19,022
-46% -$1.13M
MAA icon
56
Mid-America Apartment Communities
MAA
$15.5B
$1.06M 0.68%
10,324
-9,273
-47% -$1.21M
PHM icon
57
Pultegroup
PHM
$24.7B
$1.03M 0.66%
46,159
+46,154
+923,080% +$1.78M
DGX icon
58
Quest Diagnostics
DGX
$26.3B
$1.01M 0.65%
12,627
-4,283
-25% -$443K
FBIN icon
59
Fortune Brands Innovations
FBIN
$6.01B
$968K 0.62%
+26,192
New +$1.38M
LH icon
60
Labcorp
LH
$25.7B
$956K 0.61%
+8,802
New +$1.27M
SPTS icon
61
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$952K 0.61%
31,005
+20,203
+187% +$611K
VGSH icon
62
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$952K 0.61%
+15,268
New +$937K
PH icon
63
Parker-Hannifin
PH
$135B
$945K 0.6%
+7,281
New +$1.32M
DHI icon
64
D.R. Horton
DHI
$40.8B
$883K 0.56%
25,967
-22,511
-46% -$1.17M
LEN icon
65
Lennar Class A
LEN
$20.4B
$867K 0.55%
+23,441
New +$1.33M
POOL icon
66
Pool Corp
POOL
$7.31B
$748K 0.48%
3,803
-1,100
-22% -$234K
DXCM icon
67
DexCom
DXCM
$31.3B
$721K 0.46%
10,708
+8,304
+345% +$517K
VGLT icon
68
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$716K 0.46%
+7,088
New +$647K
VMBS icon
69
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$673K 0.43%
+12,351
New +$660K
HZNP
70
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$661K 0.42%
+22,314
New +$755K
BND icon
71
Vanguard Total Bond Market
BND
$157B
$656K 0.42%
+7,681
New +$653K
ENTG icon
72
Entegris
ENTG
$21.8B
$647K 0.41%
14,457
+11,191
+343% +$580K
WST icon
73
West Pharmaceutical
WST
$24.5B
$641K 0.41%
+4,208
New +$648K
VCLT icon
74
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$614K 0.39%
+6,317
New +$640K
HYMB icon
75
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$602K 0.38%
+22,008
New +$636K
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.