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
-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
JPM icon
176
JPMorgan Chase
JPM
$952B
$2K ﹤0.01%
+22
New +$2.67K
PFG icon
177
Principal Financial Group
PFG
$24.4B
$2K ﹤0.01%
+64
New +$3.03K
TXN icon
178
Texas Instruments
TXN
$260B
$2K ﹤0.01%
25
+7
+39% +$840
BMY icon
179
Bristol-Myers Squibb
BMY
$131B
$1K ﹤0.01%
+13
New +$795
CBOE icon
180
Cboe Global Markets
CBOE
$29.8B
$1K ﹤0.01%
7
-1,234
-99% -$138K
CMS icon
181
CMS Energy
CMS
$22.3B
$1K ﹤0.01%
20
+10
+100% +$640
CVS icon
182
CVS Health
CVS
$122B
$1K ﹤0.01%
11
-25,782
-100% -$1.72M
DG icon
183
Dollar General
DG
$28B
$1K ﹤0.01%
8
-16,503
-100% -$2.55M
FE icon
184
FirstEnergy
FE
$27.5B
$1K ﹤0.01%
26
-49,429
-100% -$2.3M
JLL icon
185
Jones Lang LaSalle
JLL
$16.7B
$1K ﹤0.01%
+12
New +$1.8K
MDT icon
186
Medtronic
MDT
$111B
$1K ﹤0.01%
8
-25,125
-100% -$2.67M
PEP icon
187
PepsiCo
PEP
$190B
$1K ﹤0.01%
8
-32
-80% -$4.33K
RMD icon
188
ResMed
RMD
$30.4B
$1K ﹤0.01%
5
-17,859
-100% -$2.84M
TGT icon
189
Target
TGT
$67.6B
$1K ﹤0.01%
7
-22,627
-100% -$2.51M
TROW icon
190
T. Rowe Price
TROW
$24.4B
$1K ﹤0.01%
14
-4
-22% -$490
TT icon
191
Trane Technologies
TT
$106B
$1K ﹤0.01%
8
+6
+300% +$728
VMC icon
192
Vulcan Materials
VMC
$36.8B
$1K ﹤0.01%
+5
New +$639
ZTS icon
193
Zoetis
ZTS
$30.4B
$1K ﹤0.01%
6
+4
+200% +$527
DRE
194
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
22
-70,815
-100% -$2.43M
RTN
195
DELISTED
Raytheon Company
RTN
$1K ﹤0.01%
+9
New +$1.78K
ACN icon
196
Accenture
ACN
$107B
– –
-686
Closed -$144K
ADI icon
197
Analog Devices
ADI
$190B
– –
-19
Closed -$2K
ADP icon
198
Automatic Data Processing
ADP
$108B
– –
-13
Closed -$2K
AEE icon
199
Ameren
AEE
$30.2B
$0 ﹤0.01%
6
– –
AEP icon
200
American Electric Power
AEP
$68.4B
$0 ﹤0.01%
5
-2
-29% -$189
6 7
8
9 10

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.