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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
CELH icon
101
Celsius Holdings
CELH
$6.08B
$195K 0.15%
+25,752
New +$155K
SLP icon
102
Simulations Plus
SLP
$371M
$195K 0.15%
+2,582
New +$166K
AMRC icon
103
Ameresco
AMRC
$1.36B
$181K 0.14%
+5,422
New +$164K
PJT icon
104
PJT Partners
PJT
$4.42B
$175K 0.13%
+2,889
New +$162K
TTGT icon
105
TechTarget
TTGT
$312M
$168K 0.13%
+3,819
New +$144K
AGNT
106
AGNT Inc
AGNT
$690M
$161K 0.12%
+7,972
New +$123K
GDOT icon
107
Green Dot
GDOT
$759M
$159K 0.12%
+3,148
New +$161K
LHCG
108
DELISTED
LHC Group LLC
LHCG
$159K 0.12%
+746
New +$147K
SPSC icon
109
SPS Commerce
SPSC
$2.59B
$152K 0.11%
+1,958
New +$149K
WERN icon
110
Werner Enterprises
WERN
$2.21B
$147K 0.11%
3,504
-4,791
-58% -$212K
TGT icon
111
Target
TGT
$66.8B
$130K 0.1%
826
+808
+4,489% +$111K
LOGI icon
112
Logitech
LOGI
$14.7B
$124K 0.09%
1,598
-1,359
-46% -$97.1K
SLGN icon
113
Silgan Holdings
SLGN
$4.39B
$115K 0.09%
3,141
-12,757
-80% -$468K
ERIC icon
114
Ericsson
ERIC
$33.3B
$112K 0.08%
+10,323
New +$114K
DSGX icon
115
Descartes Systems
DSGX
$6.67B
$111K 0.08%
+1,949
New +$108K
MS icon
116
Morgan Stanley
MS
$336B
$111K 0.08%
+2,297
New +$116K
NICE icon
117
Nice
NICE
$5.69B
$100K 0.08%
+439
New +$93.4K
VIVO
118
DELISTED
Meridian Bioscience Inc
VIVO
$47K 0.04%
+2,784
New +$54.1K
COOP
119
DELISTED
Mr. Cooper
COOP
$46K 0.03%
+2,049
New +$35.3K
CCS icon
120
Century Communities
CCS
$1.96B
$42K 0.03%
+1,001
New +$36.6K
IBP icon
121
Installed Building Products
IBP
$6.52B
$42K 0.03%
+416
New +$35.7K
MTH icon
122
Meritage Homes
MTH
$4.71B
$42K 0.03%
+766
New +$36.7K
PFSI icon
123
PennyMac Financial
PFSI
$4B
$42K 0.03%
+731
New +$36.2K
WMS icon
124
Advanced Drainage Systems
WMS
$11.4B
$42K 0.03%
+667
New +$36.1K
CLW icon
125
Clearwater Paper
CLW
$369M
$41K 0.03%
1,085
-5,209
-83% -$187K
3 4
5
6 7

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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.