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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 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
CMCSA icon
176
Comcast
CMCSA
$89.3B
$4K ﹤0.01%
81
+72
+800% +$3.13K
CSCO icon
177
Cisco
CSCO
$476B
$4K ﹤0.01%
95
+79
+494% +$3.44K
D icon
178
Dominion Energy
D
$58.8B
$4K ﹤0.01%
51
– –
HD icon
179
Home Depot
HD
$349B
$4K ﹤0.01%
13
+7
+117% +$1.9K
IBM icon
180
IBM
IBM
$220B
$4K ﹤0.01%
35
+4
+13% +$471
ICE icon
181
Intercontinental Exchange
ICE
$84.1B
$4K ﹤0.01%
36
+11
+44% +$1.08K
INTC icon
182
Intel
INTC
$503B
$4K ﹤0.01%
78
+17
+28% +$884
INTU icon
183
Intuit
INTU
$88.1B
$4K ﹤0.01%
13
– –
JPM icon
184
JPMorgan Chase
JPM
$947B
$4K ﹤0.01%
37
+25
+208% +$2.46K
MCD icon
185
McDonald's
MCD
$196B
$4K ﹤0.01%
19
– –
MDLZ icon
186
Mondelez International
MDLZ
$80.1B
$4K ﹤0.01%
78
+71
+1,014% +$3.95K
RSG icon
187
Republic Services
RSG
$64.5B
$4K ﹤0.01%
41
-14
-25% -$1.25K
T icon
188
AT&T
T
$162B
$4K ﹤0.01%
207
+22
+12% +$492
TXN icon
189
Texas Instruments
TXN
$254B
$4K ﹤0.01%
29
-3
-9% -$408
WM icon
190
Waste Management
WM
$91.5B
$4K ﹤0.01%
35
– –
VMW
191
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
28
+23
+460% +$3.27K
ACN icon
192
Accenture
ACN
$105B
$3K ﹤0.01%
14
-2
-13% -$458
BMY icon
193
Bristol-Myers Squibb
BMY
$131B
$3K ﹤0.01%
54
+41
+315% +$2.47K
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$3K ﹤0.01%
+70
New +$3.07K
EWJ icon
195
iShares MSCI Japan ETF
EWJ
$22.5B
$3K ﹤0.01%
+59
New +$3.38K
HAS icon
196
Hasbro
HAS
$12.9B
$3K ﹤0.01%
42
+2
+5% +$155
HYLB icon
197
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$3K ﹤0.01%
+84
New +$3.24K
IYM icon
198
iShares US Basic Materials ETF
IYM
$1.23B
$3K ﹤0.01%
+30
New +$2.94K
MDT icon
199
Medtronic
MDT
$110B
$3K ﹤0.01%
25
+18
+257% +$1.81K
SHW icon
200
Sherwin-Williams
SHW
$88.2B
$3K ﹤0.01%
15
+6
+67% +$1.31K
6 7
8
9 10

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EPA
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TM
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KI
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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.