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
REXR icon
101
Rexford Industrial Realty
REXR
$8.14B
$187K 0.12%
4,549
-1,194
-21% -$54.9K
ARES icon
102
Ares Management
ARES
$31.2B
$186K 0.12%
6,014
+3,545
+144% +$124K
BLK icon
103
Blackrock
BLK
$175B
$183K 0.12%
416
+406
+4,060% +$200K
INOV
104
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$179K 0.11%
+10,756
New +$204K
RDNT icon
105
RadNet
RDNT
$5.36B
$173K 0.11%
+16,443
New +$310K
ALL icon
106
Allstate
ALL
$69.6B
$169K 0.11%
1,843
+616
+50% +$67K
AMN icon
107
AMN Healthcare
AMN
$1.19B
$168K 0.11%
+2,911
New +$199K
VVX icon
108
V2X
VVX
$2.65B
$167K 0.11%
+4,036
New +$206K
SHYF
109
DELISTED
The Shyft Group
SHYF
$161K 0.1%
12,478
-11,725
-48% -$185K
MS icon
110
Morgan Stanley
MS
$336B
$153K 0.1%
+4,489
New +$211K
CHDN icon
111
Churchill Downs
CHDN
$6.06B
$151K 0.1%
2,942
-3,648
-55% -$235K
GE icon
112
GE Aerospace
GE
$389B
$148K 0.09%
+3,740
New +$199K
PLAB icon
113
Photronics
PLAB
$1.88B
$148K 0.09%
+14,461
New +$189K
CCMP
114
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$142K 0.09%
+1,243
New +$173K
ITRI icon
115
Itron
ITRI
$4.5B
$137K 0.09%
2,447
-507
-17% -$38.5K
DOOR
116
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$136K 0.09%
2,857
+1,711
+149% +$121K
PFSI icon
117
PennyMac Financial
PFSI
$4B
$134K 0.09%
6,060
+3,624
+149% +$117K
SEM
118
DELISTED
Select Medical
SEM
$133K 0.08%
+16,505
New +$196K
WD icon
119
Walker & Dunlop
WD
$1.52B
$126K 0.08%
+3,132
New +$197K
SYNH
120
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$125K 0.08%
+3,179
New +$186K
UCTT
121
Ultra Clean Holdings
UCTT
$3.76B
$123K 0.08%
8,877
-2,043
-19% -$43.4K
CASH icon
122
Pathward Financial
CASH
$1.86B
$121K 0.08%
5,568
-1,225
-18% -$40.4K
PRFT
123
DELISTED
Perficient Inc
PRFT
$120K 0.08%
4,418
-5,698
-56% -$249K
HASI icon
124
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$119K 0.08%
5,825
+3,204
+122% +$101K
MINI
125
DELISTED
Mobile Mini Inc
MINI
$119K 0.08%
+4,553
New +$165K
3 4
5
6 7

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.