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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
-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
COF icon
126
Capital One
COF
$134B
$115K 0.07%
2,274
+913
+67% +$80.3K
GNTX icon
127
Gentex
GNTX
$5.07B
$112K 0.07%
+5,053
New +$140K
TSEM icon
128
Tower Semiconductor
TSEM
$28.5B
$110K 0.07%
+6,912
New +$144K
CIGI icon
129
Colliers International
CIGI
$5.19B
$80K 0.05%
+1,666
New +$125K
BLDR icon
130
Builders FirstSource
BLDR
$8.04B
$71K 0.05%
5,815
-239
-4% -$5.4K
CNXN icon
131
PC Connection
CNXN
$2.12B
$50K 0.03%
+1,210
New +$53.7K
HUBG icon
132
HUB Group
HUBG
$2.92B
$47K 0.03%
+2,082
New +$52.2K
TRNO icon
133
Terreno Realty
TRNO
$7.49B
$46K 0.03%
881
-3,883
-82% -$214K
CMC icon
134
Commercial Metals
CMC
$8.31B
$43K 0.03%
+2,704
New +$51.5K
NSA
135
DELISTED
National Storage Affiliates Trust
NSA
$42K 0.03%
+1,433
New +$47.5K
TFIN icon
136
Triumph Financial Inc
TFIN
$1.82B
$38K 0.02%
+1,465
New +$50.7K
CSR
137
Centerspace
CSR
$952M
$37K 0.02%
680
-2,855
-81% -$204K
MGRC icon
138
McGrath RentCorp
MGRC
$2.92B
$37K 0.02%
+711
New +$50K
SPXC icon
139
SPX Corp
SPXC
$10.8B
$37K 0.02%
+1,132
New +$51K
MWA icon
140
Mueller Water Products
MWA
$4.17B
$36K 0.02%
+4,482
New +$49.3K
LCII icon
141
LCI Industries
LCII
$2.65B
$34K 0.02%
512
-264
-34% -$25.8K
DAR icon
142
Darling Ingredients
DAR
$9.44B
$33K 0.02%
+1,747
New +$44.3K
IBP icon
143
Installed Building Products
IBP
$6.57B
$31K 0.02%
+779
New +$50.4K
KBH icon
144
KB Home
KBH
$3.59B
$27K 0.02%
1,499
-6,517
-81% -$209K
PATK icon
145
Patrick Industries
PATK
$2.95B
$27K 0.02%
+1,424
New +$45.3K
WGO icon
146
Winnebago Industries
WGO
$909M
$27K 0.02%
+974
New +$47K
MHO icon
147
M/I Homes
MHO
$3.84B
$22K 0.01%
+1,336
New +$48.3K
CCS icon
148
Century Communities
CCS
$2.03B
$21K 0.01%
1,474
-1,494
-50% -$42.7K
RWT
149
Redwood Trust
RWT
$594M
$15K 0.01%
+2,896
New +$43.1K
QQQ icon
150
Invesco QQQ Trust
QQQ
$484B
$10K 0.01%
53
-3,414
-98% -$723K
4 5
6
7 8

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PWS
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SLC
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LSCM
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LIM
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DA
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SRFM
Shannon River Fund Management New York $524M AUM 90.54% 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.