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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
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
DAR icon
126
Darling Ingredients
DAR
$9.43B
$41K 0.03%
+1,129
New +$34.5K
DOOR
127
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$41K 0.03%
+419
New +$37.2K
BLD
128
DELISTED
TopBuild
BLD
$40K 0.03%
+232
New +$33.3K
NEOG icon
129
Neogen
NEOG
$2.46B
$40K 0.03%
+1,022
New +$39.1K
INOV
130
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$40K 0.03%
+1,529
New +$35.8K
SSTK icon
131
Shutterstock
SSTK
$224M
$39K 0.03%
+753
New +$35.8K
APAM icon
132
Artisan Partners
APAM
$3.09B
$38K 0.03%
+983
New +$36K
SMCI icon
133
Super Micro Computer
SMCI
$19.6B
$38K 0.03%
+14,430
New +$39.4K
POWI icon
134
Power Integrations
POWI
$3.5B
$37K 0.03%
+675
New +$38.9K
COHR icon
135
Coherent
COHR
$73.6B
$36K 0.03%
+884
New +$39K
FORM icon
136
FormFactor
FORM
$9.3B
$36K 0.03%
+1,434
New +$40K
HUBG icon
137
HUB Group
HUBG
$2.86B
$36K 0.03%
+1,428
New +$36.9K
UFPI icon
138
UFP Industries
UFPI
$5.19B
$36K 0.03%
+634
New +$35.8K
BIG
139
DELISTED
Big Lots, Inc.
BIG
$36K 0.03%
+802
New +$36.1K
AIMC
140
DELISTED
Altra Industrial Motion Corp
AIMC
$36K 0.03%
+964
New +$35.4K
MBUU icon
141
Malibu Boats
MBUU
$572M
$35K 0.03%
+713
New +$38.8K
HCI icon
142
HCI Group
HCI
$2.51B
$34K 0.03%
+685
New +$34.7K
HZO icon
143
MarineMax
HZO
$788M
$34K 0.03%
+1,320
New +$36.3K
ECOM
144
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$34K 0.03%
+2,365
New +$39.2K
LAD icon
145
Lithia Motors
LAD
$8.23B
$33K 0.02%
+145
New +$32.6K
PRAA icon
146
PRA Group
PRAA
$801M
$33K 0.02%
+836
New +$34.8K
AEIS icon
147
Advanced Energy
AEIS
$13.2B
$32K 0.02%
+512
New +$35.8K
ECPG icon
148
Encore Capital Group
ECPG
$2.13B
$31K 0.02%
+801
New +$32K
AVAV icon
149
AeroVironment
AVAV
$8.74B
$30K 0.02%
+494
New +$36.7K
HELE icon
150
Helen of Troy
HELE
$677M
$28K 0.02%
+146
New +$29K
4 5
6
7 8

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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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MKA
M. Kulyk & Associates Decatur, Georgia $536M AUM 18.28% 1-Year Est. Return

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.