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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
RTX icon
201
RTX Corp
RTX
$292B
$1K ﹤0.01%
11
-34,488
-100% -$2.15M
SBUX icon
202
Starbucks
SBUX
$118B
$1K ﹤0.01%
+10
New +$752
SWK icon
203
Stanley Black & Decker
SWK
$14.8B
$1K ﹤0.01%
+7
New +$845
SYF icon
204
Synchrony
SYF
$25.3B
$1K ﹤0.01%
+42
New +$818
SYY icon
205
Sysco
SYY
$40.7B
$1K ﹤0.01%
+14
New +$736
TEL icon
206
TE Connectivity
TEL
$59.4B
$1K ﹤0.01%
+14
New +$1.05K
TM icon
207
Toyota
TM
$220B
$1K ﹤0.01%
+10
New +$1.24K
TR icon
208
Tootsie Roll Industries
TR
$2.96B
$1K ﹤0.01%
+47
New +$1.4K
TSCO icon
209
Tractor Supply
TSCO
$16.8B
$1K ﹤0.01%
20
– –
TT icon
210
Trane Technologies
TT
$101B
$1K ﹤0.01%
8
– –
UL icon
211
Unilever
UL
$137B
$1K ﹤0.01%
+21
New +$1.25K
UPS icon
212
United Parcel Service
UPS
$90.8B
$1K ﹤0.01%
+8
New +$799
VMC icon
213
Vulcan Materials
VMC
$36.7B
$1K ﹤0.01%
5
– –
WDAY icon
214
Workday
WDAY
$40.8B
$1K ﹤0.01%
+5
New +$808
WDFC icon
215
WD-40
WDFC
$3.05B
$1K ﹤0.01%
+6
New +$1.09K
WMT icon
216
Walmart Inc
WMT
$881B
$1K ﹤0.01%
+27
New +$1.11K
WSO icon
217
Watsco Inc
WSO
$13.1B
$1K ﹤0.01%
+7
New +$1.16K
ZTS icon
218
Zoetis
ZTS
$32.3B
$1K ﹤0.01%
6
– –
VMW
219
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
+5
New +$687
CAJ
220
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
+57
New +$1.18K
DRE
221
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
22
– –
INFO
222
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1K ﹤0.01%
12
-26,057
-100% -$1.77M
KSU
223
DELISTED
Kansas City Southern
KSU
$1K ﹤0.01%
5
-12,389
-100% -$1.74M
VAR
224
DELISTED
Varian Medical Systems, Inc.
VAR
$1K ﹤0.01%
8
-18
-69% -$2.08K
NLSN
225
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
+61
New +$854
7 8
9
10 11

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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
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 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

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.