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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
BIIB icon
76
Biogen
BIIB
$29.8B
$12K 0.01%
45
-11,600
-100% -$3.49M
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.56T
$11K 0.01%
160
+120
+300% +$8.1K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$884B
$11K 0.01%
35
– –
IWB icon
79
iShares Russell 1000 ETF
IWB
$49B
$11K 0.01%
62
– –
OEF icon
80
iShares S&P 100 ETF
OEF
$20.1B
$11K 0.01%
77
– –
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$10K 0.01%
38
– –
IWM icon
82
iShares Russell 2000 ETF
IWM
$81.5B
$10K 0.01%
67
– –
IWV icon
83
iShares Russell 3000 ETF
IWV
$19.9B
$10K 0.01%
58
– –
PG icon
84
Procter & Gamble
PG
$338B
$10K 0.01%
87
+33
+61% +$3.85K
V icon
85
Visa
V
$683B
$9K 0.01%
47
+21
+81% +$3.84K
ADBE icon
86
Adobe
ADBE
$99.9B
$8K 0.01%
+18
New +$6.67K
ES icon
87
Eversource Energy
ES
$27.1B
$8K 0.01%
92
-14,833
-99% -$1.23M
EW icon
88
Edwards Lifesciences
EW
$51.1B
$8K 0.01%
116
+44
+61% +$3.13K
HIG icon
89
Hartford Financial Services
HIG
$39.2B
$7K 0.01%
186
+76
+69% +$2.9K
LMT icon
90
Lockheed Martin
LMT
$135B
$7K 0.01%
20
+4
+25% +$1.51K
VZ icon
91
Verizon
VZ
$197B
$7K 0.01%
133
+43
+48% +$2.42K
TMUSR
92
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$7K 0.01%
+42,073
New +$11.8K
CLX icon
93
Clorox
CLX
$11.9B
$6K ﹤0.01%
+26
New +$5.2K
BLK icon
94
Blackrock
BLK
$175B
$5K ﹤0.01%
10
-406
-98% -$205K
PEP icon
95
PepsiCo
PEP
$191B
$5K ﹤0.01%
38
+30
+375% +$3.96K
RSG icon
96
Republic Services
RSG
$64.5B
$5K ﹤0.01%
+55
New +$4.43K
A icon
97
Agilent Technologies
A
$39.5B
$4K ﹤0.01%
42
+6
+17% +$492
D icon
98
Dominion Energy
D
$60.5B
$4K ﹤0.01%
51
+46
+920% +$3.69K
IBM icon
99
IBM
IBM
$213B
$4K ﹤0.01%
31
+9
+41% +$1.04K
INTC icon
100
Intel
INTC
$459B
$4K ﹤0.01%
61
+10
+20% +$598
2 3
4
5 6

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EPA
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TM
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KI
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PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 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

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.