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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
INTU icon
101
Intuit
INTU
$86.5B
$4K ﹤0.01%
+13
New +$3.57K
KMB icon
102
Kimberly-Clark
KMB
$36.3B
$4K ﹤0.01%
26
+5
+24% +$690
MCD icon
103
McDonald's
MCD
$192B
$4K ﹤0.01%
+19
New +$3.48K
MRK icon
104
Merck
MRK
$322B
$4K ﹤0.01%
52
+8
+18% +$602
T icon
105
AT&T
T
$159B
$4K ﹤0.01%
185
+53
+40% +$1.21K
TXN icon
106
Texas Instruments
TXN
$252B
$4K ﹤0.01%
32
+7
+28% +$816
WM icon
107
Waste Management
WM
$90.6B
$4K ﹤0.01%
35
+32
+1,067% +$3.23K
ACN icon
108
Accenture
ACN
$102B
$3K ﹤0.01%
+16
New +$3.03K
AMZN icon
109
Amazon
AMZN
$2.92T
$3K ﹤0.01%
+20
New +$2.42K
BAX icon
110
Baxter International
BAX
$13.5B
$3K ﹤0.01%
40
+6
+18% +$523
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.1T
$3K ﹤0.01%
+18
New +$3.29K
HAS icon
112
Hasbro
HAS
$13.2B
$3K ﹤0.01%
+40
New +$2.9K
LOW icon
113
Lowe's Companies
LOW
$117B
$3K ﹤0.01%
+23
New +$2.63K
TRV icon
114
Travelers Companies
TRV
$78.1B
$3K ﹤0.01%
+28
New +$2.95K
WCN
115
Waste Connections
WCN
$42.2B
$3K ﹤0.01%
+29
New +$2.58K
CB icon
116
Chubb
CB
$135B
$2K ﹤0.01%
+15
New +$1.74K
CBRE icon
117
CBRE Group
CBRE
$42.5B
$2K ﹤0.01%
36
-33,109
-100% -$1.43M
DG icon
118
Dollar General
DG
$28B
$2K ﹤0.01%
8
– –
ELV icon
119
Elevance Health
ELV
$81.5B
$2K ﹤0.01%
6
-13
-68% -$3.47K
FCX icon
120
Freeport-McMoran
FCX
$90B
$2K ﹤0.01%
+170
New +$1.56K
FE icon
121
FirstEnergy
FE
$28B
$2K ﹤0.01%
56
+30
+115% +$1.24K
GM icon
122
General Motors
GM
$78B
$2K ﹤0.01%
+63
New +$1.53K
HD icon
123
Home Depot
HD
$331B
$2K ﹤0.01%
+6
New +$1.37K
ICE icon
124
Intercontinental Exchange
ICE
$85.6B
$2K ﹤0.01%
+25
New +$2.29K
MRSH
125
Marsh
MRSH
$90.5B
$2K ﹤0.01%
21
-13,133
-100% -$1.33M
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
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.