We are live on ! Find out more
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
IEFA icon
151
iShares Core MSCI EAFE ETF
IEFA
$194B
$17K 0.01%
+278
New +$16.8K
GOOG icon
152
Alphabet (Google) Class C
GOOG
$4.36T
$13K 0.01%
180
+20
+13% +$1.53K
IEMG icon
153
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$12K 0.01%
+230
New +$12.1K
HYG icon
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$11K 0.01%
+127
New +$10.7K
V icon
155
Visa
V
$692B
$10K 0.01%
50
+3
+6% +$599
EW icon
156
Edwards Lifesciences
EW
$51.5B
$9K 0.01%
114
-2
-2% -$156
PG icon
157
Procter & Gamble
PG
$342B
$9K 0.01%
65
-22
-25% -$2.92K
ES icon
158
Eversource Energy
ES
$27.1B
$8K 0.01%
101
+9
+10% +$770
FCX icon
159
Freeport-McMoran
FCX
$95.5B
$8K 0.01%
492
+322
+189% +$4.65K
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$111B
$8K 0.01%
+117
New +$8.38K
LMT icon
161
Lockheed Martin
LMT
$135B
$8K 0.01%
21
+1
+5% +$382
BIIB icon
162
Biogen
BIIB
$30.5B
$7K 0.01%
26
-19
-42% -$5.3K
ELV icon
163
Elevance Health
ELV
$84.9B
$7K 0.01%
27
+21
+350% +$5.65K
AMZN icon
164
Amazon
AMZN
$2.94T
$6K ﹤0.01%
40
+20
+100% +$3.15K
COST icon
165
Costco
COST
$421B
$6K ﹤0.01%
16
+12
+300% +$4.03K
GOOGL icon
166
Alphabet (Google) Class A
GOOGL
$4.38T
$6K ﹤0.01%
+80
New +$6.09K
IEUR icon
167
iShares Core MSCI Europe ETF
IEUR
$9.08B
$6K ﹤0.01%
+130
New +$5.89K
IVW icon
168
iShares S&P 500 Growth ETF
IVW
$77B
$6K ﹤0.01%
+96
New +$5.43K
PEP icon
169
PepsiCo
PEP
$189B
$6K ﹤0.01%
40
+2
+5% +$272
SPY icon
170
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$6K ﹤0.01%
+17
New +$5.63K
GOVT icon
171
iShares US Treasury Bond ETF
GOVT
$43.5B
$5K ﹤0.01%
+182
New +$5.1K
IJK icon
172
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$5K ﹤0.01%
+88
New +$5.24K
OC icon
173
Owens Corning
OC
$12.1B
$5K ﹤0.01%
69
+49
+245% +$3.14K
SRE icon
174
Sempra
SRE
$55.1B
$5K ﹤0.01%
82
+54
+193% +$3.32K
BAX icon
175
Baxter International
BAX
$14B
$4K ﹤0.01%
47
+7
+18% +$589
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
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 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.