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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
BIDU icon
51
Baidu
BIDU
$37.1B
$1.02M 0.77%
+8,026
New +$995K
PCAR icon
52
PACCAR
PCAR
$69.5B
$1M 0.76%
+17,684
New +$992K
BIO icon
53
Bio-Rad Laboratories Class A
BIO
$9.16B
$989K 0.75%
1,919
+1,182
+160% +$599K
KMB icon
54
Kimberly-Clark
KMB
$36.1B
$987K 0.74%
6,683
+6,657
+25,604% +$1,000K
MCO icon
55
Moody's
MCO
$81.9B
$986K 0.74%
3,401
+3,398
+113,267% +$970K
SPGI icon
56
S&P Global
SPGI
$119B
$979K 0.74%
2,716
+2,709
+38,700% +$956K
JD icon
57
JD.com
JD
$44.3B
$978K 0.74%
12,598
-28,929
-70% -$2.01M
CAG icon
58
Conagra Brands
CAG
$7.11B
$977K 0.74%
27,368
-24,508
-47% -$898K
LRCX icon
59
Lam Research
LRCX
$383B
$971K 0.73%
29,280
+29,260
+146,300% +$1.01M
AMAT icon
60
Applied Materials
AMAT
$419B
$969K 0.73%
16,298
+16,287
+148,064% +$1.01M
MCHP icon
61
Microchip Technology
MCHP
$40.4B
$929K 0.7%
+18,086
New +$941K
JBHT icon
62
JB Hunt Transport Services
JBHT
$25.1B
$925K 0.7%
+7,321
New +$974K
POOL icon
63
Pool Corp
POOL
$7.31B
$609K 0.46%
+1,820
New +$563K
AMED
64
DELISTED
Amedisys
AMED
$584K 0.44%
+2,469
New +$561K
RGEN icon
65
Repligen
RGEN
$9B
$583K 0.44%
3,954
+1,107
+39% +$158K
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$553K 0.42%
6,391
-16,213
-72% -$1.4M
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$552K 0.42%
4,098
-10,774
-72% -$1.47M
IEF icon
68
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$551K 0.42%
4,520
-11,508
-72% -$1.4M
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$137B
$550K 0.42%
4,657
-12,009
-72% -$1.42M
IAU icon
70
iShares Gold Trust
IAU
$66B
$534K 0.4%
14,841
-44,167
-75% -$1.61M
CONE
71
DELISTED
CyrusOne Inc Common Stock
CONE
$519K 0.39%
+7,414
New +$581K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$512K 0.39%
+3,007
New +$506K
SEDG icon
73
SolarEdge
SEDG
$1.99B
$511K 0.39%
+2,146
New +$412K
GNRC icon
74
Generac Holdings
GNRC
$12.5B
$502K 0.38%
+2,594
New +$427K
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$497K 0.38%
1,791
+1,753
+4,613% +$479K
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 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.