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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
AES icon
201
AES
AES
$10.5B
$0 ﹤0.01%
22
– –
AIG icon
202
American International
AIG
$41.6B
– –
-2,651
Closed -$136K
ALGT icon
203
Allegiant Air
ALGT
$2.56B
– –
-1,398
Closed -$243K
AMGN icon
204
Amgen
AMGN
$219B
– –
-9
Closed -$2K
AMH icon
205
American Homes 4 Rent
AMH
$12.5B
– –
-32,545
Closed -$853K
AMT icon
206
American Tower
AMT
$80.7B
$0 ﹤0.01%
2
– –
AMZN icon
207
Amazon
AMZN
$2.99T
– –
-20
Closed -$2K
ANIK icon
208
Anika Therapeutics
ANIK
$275M
– –
-1,456
Closed -$75K
APD icon
209
Air Products & Chemicals
APD
$66.9B
$0 ﹤0.01%
1
-11
-92% -$2.51K
ARMK icon
210
Aramark
ARMK
$14.7B
– –
-28,304
Closed -$887K
ATO icon
211
Atmos Energy
ATO
$29B
$0 ﹤0.01%
3
– –
AVB icon
212
AvalonBay Communities
AVB
$26.7B
$0 ﹤0.01%
2
-12,070
-100% -$2.43M
AWK icon
213
American Water Works
AWK
$26.9B
$0 ﹤0.01%
4
– –
BAH icon
214
Booz Allen Hamilton
BAH
$9.03B
– –
-8,457
Closed -$602K
BALL icon
215
Ball Corp
BALL
$16.8B
$0 ﹤0.01%
7
– –
BDX icon
216
Becton Dickinson
BDX
$48.2B
– –
-8
Closed -$2K
C icon
217
Citigroup
C
$225B
– –
-1,843
Closed -$147K
CACI icon
218
CACI
CACI
$13.9B
– –
-3,271
Closed -$818K
CASY icon
219
Casey's General Stores
CASY
$30.8B
– –
-867
Closed -$138K
CCI icon
220
Crown Castle
CCI
$32.3B
$0 ﹤0.01%
2
– –
CDNS icon
221
Cadence Design Systems
CDNS
$94.5B
$0 ﹤0.01%
5
– –
CG icon
222
Carlyle Group
CG
$17.5B
– –
-5,240
Closed -$168K
CHD icon
223
Church & Dwight Co
CHD
$24.3B
$0 ﹤0.01%
5
– –
CMCSA icon
224
Comcast
CMCSA
$89.7B
$0 ﹤0.01%
9
-71,301
-100% -$3.01M
CMI icon
225
Cummins
CMI
$88.2B
– –
-11
Closed -$2K
7 8
9
10 11

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.