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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
IWB icon
76
iShares Russell 1000 ETF
IWB
$49.7B
$496K 0.37%
2,651
+2,589
+4,176% +$478K
IWV icon
77
iShares Russell 3000 ETF
IWV
$20.2B
$494K 0.37%
2,523
+2,465
+4,250% +$477K
NUAN
78
DELISTED
Nuance Communications, Inc.
NUAN
$493K 0.37%
+14,840
New +$431K
OEF icon
79
iShares S&P 100 ETF
OEF
$20.5B
$490K 0.37%
3,148
+3,071
+3,988% +$472K
ETSY icon
80
Etsy
ETSY
$7.81B
$485K 0.37%
3,986
+3,975
+36,136% +$465K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$897B
$485K 0.37%
1,444
+1,409
+4,026% +$469K
QQQ icon
82
Invesco QQQ Trust
QQQ
$479B
$484K 0.37%
1,741
+1,688
+3,185% +$458K
MASI
83
DELISTED
Masimo
MASI
$480K 0.36%
2,033
-146
-7% -$32.7K
HAIN icon
84
Hain Celestial
HAIN
$53.5M
$477K 0.36%
13,904
-2,869
-17% -$95K
CTLT
85
DELISTED
CATALENT, INC.
CTLT
$465K 0.35%
5,427
+851
+19% +$72K
VEEV icon
86
Veeva Systems
VEEV
$35.4B
$462K 0.35%
+1,644
New +$433K
EPAM icon
87
EPAM Systems
EPAM
$4.86B
$444K 0.34%
+1,374
New +$410K
VIRT icon
88
Virtu Financial
VIRT
$4.91B
$425K 0.32%
+18,465
New +$463K
SAM icon
89
Boston Beer
SAM
$1.88B
$386K 0.29%
+437
New +$345K
CRL icon
90
Charles River Laboratories
CRL
$12.8B
$370K 0.28%
+1,633
New +$339K
MOH icon
91
Molina Healthcare
MOH
$10B
$341K 0.26%
+1,865
New +$339K
VGSH icon
92
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$318K 0.24%
5,124
-937
-15% -$58.2K
CIEN icon
93
Ciena
CIEN
$57.2B
$316K 0.24%
+7,956
New +$419K
AAWW
94
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$314K 0.24%
+5,163
New +$283K
HALO icon
95
Halozyme
HALO
$10.2B
$273K 0.21%
+10,371
New +$289K
MRTN icon
96
Marten Transport
MRTN
$1.21B
$262K 0.2%
16,042
-6,307
-28% -$112K
VICR icon
97
Vicor
VICR
$10.1B
$260K 0.2%
+3,347
New +$266K
BBBY
98
Bed Bath & Beyond
BBBY
$429M
$257K 0.19%
+3,893
New +$265K
APPS icon
99
Digital Turbine
APPS
$1.73B
$228K 0.17%
+6,952
New +$150K
REGI
100
DELISTED
Renewable Energy Group, Inc.
REGI
$224K 0.17%
4,194
-9,099
-68% -$320K
2 3
4
5 6

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TM
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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.