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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
IVV icon
151
iShares Core S&P 500 ETF
IVV
$897B
$9K 0.01%
35
-2,212
-98% -$678K
IWB icon
152
iShares Russell 1000 ETF
IWB
$49.7B
$9K 0.01%
62
-4,005
-98% -$677K
IWV icon
153
iShares Russell 3000 ETF
IWV
$20.2B
$9K 0.01%
58
-3,786
-98% -$674K
OEF icon
154
iShares S&P 100 ETF
OEF
$20.5B
$9K 0.01%
77
-4,973
-98% -$685K
DIA icon
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$8K 0.01%
38
-2,486
-98% -$660K
IWM icon
156
iShares Russell 2000 ETF
IWM
$82.1B
$8K 0.01%
67
-4,302
-98% -$641K
PG icon
157
Procter & Gamble
PG
$342B
$6K ﹤0.01%
54
-38,950
-100% -$4.67M
EW icon
158
Edwards Lifesciences
EW
$51.5B
$5K ﹤0.01%
72
-21,555
-100% -$1.55M
LMT icon
159
Lockheed Martin
LMT
$135B
$5K ﹤0.01%
16
-4,796
-100% -$1.89M
VZ icon
160
Verizon
VZ
$195B
$5K ﹤0.01%
90
-39,930
-100% -$2.28M
ELV icon
161
Elevance Health
ELV
$84.9B
$4K ﹤0.01%
19
+3
+19% +$818
HIG icon
162
Hartford Financial Services
HIG
$39.6B
$4K ﹤0.01%
110
-29,237
-100% -$1.52M
V icon
163
Visa
V
$692B
$4K ﹤0.01%
26
+1
+4% +$188
A icon
164
Agilent Technologies
A
$39.9B
$3K ﹤0.01%
+36
New +$2.89K
AKAM icon
165
Akamai
AKAM
$17.2B
$3K ﹤0.01%
33
-1,787
-98% -$166K
BAX icon
166
Baxter International
BAX
$14B
$3K ﹤0.01%
34
+7
+26% +$604
INTC icon
167
Intel
INTC
$503B
$3K ﹤0.01%
51
+13
+34% +$769
KMB icon
168
Kimberly-Clark
KMB
$36.1B
$3K ﹤0.01%
21
+5
+31% +$692
MRK icon
169
Merck
MRK
$317B
$3K ﹤0.01%
44
+14
+47% +$1.1K
SRE icon
170
Sempra
SRE
$55.1B
$3K ﹤0.01%
58
-33,064
-100% -$2.35M
T icon
171
AT&T
T
$162B
$3K ﹤0.01%
132
-68,496
-100% -$1.87M
VAR
172
DELISTED
Varian Medical Systems, Inc.
VAR
$3K ﹤0.01%
26
+24
+1,200% +$3.17K
GOOG icon
173
Alphabet (Google) Class C
GOOG
$4.36T
$2K ﹤0.01%
40
-40
-50% -$2.71K
HUM icon
174
Humana
HUM
$44.1B
$2K ﹤0.01%
+5
New +$1.69K
IBM icon
175
IBM
IBM
$220B
$2K ﹤0.01%
22
+4
+22% +$506
5 6
7
8 9

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.