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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
+25.51%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$22.4M
Cap. Flow
-$46.8M
Cap. Flow %
-34.82%
Top 10 Hldgs %
38.49%
Holding
350
New
112
Increased
40
Reduced
54
Closed
93

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.38M
2
MNST icon
Monster Beverage
MNST
+$3.92M
3
DXCM icon
DexCom
DXCM
+$3M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$2.59M
5
EA icon
Electronic Arts
EA
+$2.27M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$3.85M
2
AMAT icon
Applied Materials
AMAT
+$3.56M
3
LRCX icon
Lam Research
LRCX
+$3.54M
4
BIIB icon
Biogen
BIIB
+$3.49M
5
FISV
Fiserv Inc
FISV
+$3.35M

Sector Composition

Rank Sector Weight
1 Healthcare 29.17%
2 Technology 24.33%
3 Communication Services 15.05%
4 Consumer Staples 8.01%
5 Real Estate 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
176
JPMorgan Chase
JPM
$956B
$1K ﹤0.01%
12
-10
-45% -$949
KEYS icon
177
Keysight
KEYS
$57.3B
$1K ﹤0.01%
+13
New +$1.28K
LDOS icon
178
Leidos
LDOS
$16.1B
$1K ﹤0.01%
8
-18,952
-100% -$1.87M
LEG icon
179
Leggett & Platt
LEG
$1.39B
$1K ﹤0.01%
+26
New +$806
LEN icon
180
Lennar Class A
LEN
$20.6B
$1K ﹤0.01%
25
-23,416
-100% -$1.2M
LRCX icon
181
Lam Research
LRCX
$387B
$1K ﹤0.01%
20
-129,910
-100% -$3.54M
MAA icon
182
Mid-America Apartment Communities
MAA
$15.4B
$1K ﹤0.01%
6
-10,318
-100% -$1.16M
MCO icon
183
Moody's
MCO
$84B
$1K ﹤0.01%
3
-7,163
-100% -$1.82M
MDT icon
184
Medtronic
MDT
$109B
$1K ﹤0.01%
7
-1
-13% -$96
MKC icon
185
McCormick & Company Non-Voting
MKC
$13.7B
$1K ﹤0.01%
+14
New +$1.15K
NEE icon
186
NextEra Energy
NEE
$179B
$1K ﹤0.01%
16
-34,056
-100% -$2.04M
NTAP icon
187
NetApp
NTAP
$37.2B
$1K ﹤0.01%
+16
New +$687
OC icon
188
Owens Corning
OC
$11.6B
$1K ﹤0.01%
+20
New +$932
OGE icon
189
OGE Energy
OGE
$9.72B
$1K ﹤0.01%
+32
New +$989
OKE icon
190
Oneok
OKE
$53.7B
$1K ﹤0.01%
+27
New +$880
ORA icon
191
Ormat Technologies
ORA
$6.06B
$1K ﹤0.01%
+19
New +$1.24K
PFG icon
192
Principal Financial Group
PFG
$24.5B
$1K ﹤0.01%
23
-41
-64% -$1.5K
PHG icon
193
Philips
PHG
$25.8B
$1K ﹤0.01%
+33
New +$1.15K
PLD icon
194
Prologis
PLD
$131B
$1K ﹤0.01%
9
-16,096
-100% -$1.44M
PNW icon
195
Pinnacle West Capital
PNW
$12.2B
$1K ﹤0.01%
+16
New +$1.21K
PPL
196
PPL Corp
PPL
$26.2B
$1K ﹤0.01%
+48
New +$1.25K
PRU icon
197
Prudential Financial
PRU
$42.5B
$1K ﹤0.01%
+12
New +$705
P
198
Everpure Inc
P
$27.9B
$1K ﹤0.01%
+49
New +$735
QRVO icon
199
Qorvo
QRVO
$8.17B
$1K ﹤0.01%
7
-20,540
-100% -$2.04M
RMD icon
200
ResMed
RMD
$31.5B
$1K ﹤0.01%
5
– –
6 7
8
9 10

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TM
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KI
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PWS
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PIM
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SLC
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LSCM
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LIM
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USA Financial Formulas's Q2 2020 Portfolio in Review

As of Q2 2020, USA Financial Formulas held 350 positions worth $135M, down 14% from $157M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

USA Financial Formulas withdrew a net $46.8M in Q2 2020, closing 93 positions and reducing 54 holdings. Its most notable exit was Gilead Sciences, an estimated $3.34M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

Against the trend, USA Financial Formulas opened a new position in Johnson & Johnson worth $4.23M.

  • USA Financial Formulas's largest Q2 2020 buy was Johnson & Johnson: 30,087 shares worth $4.23M.
  • USA Financial Formulas added most to DexCom in Q2 2020, an estimated $3M increase.
  • USA Financial Formulas's biggest Q2 2020 reduction was Ansys, cutting an estimated $3.85M.
  • USA Financial Formulas fully exited Gilead Sciences in Q2 2020, selling an estimated $3.34M.
  • USA Financial Formulas's ten largest holdings make up 38% of its $135M portfolio in Q2 2020.
  • USA Financial Formulas opened 112 new positions and closed 93 in Q2 2020.
  • USA Financial Formulas's portfolio value fell 14% quarter-over-quarter to $135M.

Based on USA Financial Formulas's 13F filing for Q2 2020, filed 11 Aug 2020.