We are live on ! Find out more
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
NUAN
76
DELISTED
Nuance Communications, Inc.
NUAN
$590K 0.38%
35,157
+26,562
+309% +$519K
PODD icon
77
Insulet
PODD
$9.72B
$578K 0.37%
3,490
+2,649
+315% +$484K
VGT icon
78
Vanguard Information Technology ETF
VGT
$148B
$572K 0.36%
+21,584
New +$654K
TYL icon
79
Tyler Technologies
TYL
$12.7B
$570K 0.36%
1,921
-263
-12% -$81.5K
MGC icon
80
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$567K 0.36%
+6,239
New +$665K
TFSL icon
81
TFS Financial
TFSL
$4.97B
$562K 0.36%
+36,805
New +$721K
MGK icon
82
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$558K 0.36%
+21,965
New +$634K
TDY icon
83
Teledyne Technologies
TDY
$31.9B
$525K 0.33%
+1,766
New +$607K
MKSI icon
84
MKS Inc
MKSI
$20.7B
$513K 0.33%
+6,293
New +$644K
MPT
85
Medical Properties Trust
MPT
$2.79B
$509K 0.32%
+29,466
New +$616K
ACM icon
86
Aecom
ACM
$9.76B
$434K 0.28%
+14,540
New +$622K
LBRDK icon
87
Liberty Broadband Class C
LBRDK
$5.18B
$425K 0.27%
+3,842
New +$478K
ACGL icon
88
Arch Capital
ACGL
$33.7B
$421K 0.27%
14,781
-9,657
-40% -$391K
CCK icon
89
Crown Holdings
CCK
$13.2B
$386K 0.25%
6,653
-4,862
-42% -$338K
EPAM icon
90
EPAM Systems
EPAM
$5.14B
$379K 0.24%
+2,043
New +$441K
FORM icon
91
FormFactor
FORM
$9.18B
$316K 0.2%
15,708
+5,390
+52% +$129K
SYNA icon
92
Synaptics
SYNA
$4.14B
$294K 0.19%
+5,080
New +$344K
ACLS icon
93
Axcelis
ACLS
$4.26B
$273K 0.17%
+14,913
New +$347K
UFPI icon
94
UFP Industries
UFPI
$5.15B
$272K 0.17%
+7,327
New +$337K
PRAA icon
95
PRA Group
PRAA
$762M
$256K 0.16%
+9,251
New +$322K
EXLS icon
96
EXL Service
EXLS
$5.31B
$243K 0.15%
+23,335
New +$318K
ENPH icon
97
Enphase Energy
ENPH
$5.57B
$219K 0.14%
+6,780
New +$256K
DEA
98
Easterly Government Properties
DEA
$1.18B
$212K 0.14%
+3,448
New +$206K
WERN icon
99
Werner Enterprises
WERN
$2.26B
$205K 0.13%
+5,655
New +$203K
GNRC icon
100
Generac Holdings
GNRC
$12.6B
$188K 0.12%
+2,023
New +$208K
2 3
4
5 6

Similar funds

EPA
Element Pointe Advisors Miami, Florida $530M AUM 16.87% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return
MKA
M. Kulyk & Associates Decatur, Georgia $536M AUM 18.28% 1-Year Est. Return

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.