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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
TRV icon
201
Travelers Companies
TRV
$80.5B
$3K ﹤0.01%
28
– –
VCLT icon
202
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$3K ﹤0.01%
+26
New +$2.84K
VZ icon
203
Verizon
VZ
$195B
$3K ﹤0.01%
45
-88
-66% -$5.11K
WCN
204
Waste Connections
WCN
$42.2B
$3K ﹤0.01%
29
– –
XYL icon
205
Xylem
XYL
$28.2B
$3K ﹤0.01%
38
– –
ABT icon
206
Abbott
ABT
$187B
$2K ﹤0.01%
15
– –
AEP icon
207
American Electric Power
AEP
$68.2B
$2K ﹤0.01%
20
+15
+300% +$1.24K
AMT icon
208
American Tower
AMT
$79.8B
$2K ﹤0.01%
9
+7
+350% +$1.77K
BBAX icon
209
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.81B
$2K ﹤0.01%
+41
New +$1.91K
CBRE icon
210
CBRE Group
CBRE
$42.7B
$2K ﹤0.01%
36
– –
CTAS icon
211
Cintas
CTAS
$80.9B
$2K ﹤0.01%
20
– –
EMB icon
212
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2K ﹤0.01%
+17
New +$1.91K
EZU icon
213
iShare MSCI Eurozone ETF
EZU
$9.84B
$2K ﹤0.01%
+62
New +$2.4K
FIS icon
214
Fidelity National Information Services
FIS
$22.1B
$2K ﹤0.01%
+12
New +$1.73K
GM icon
215
General Motors
GM
$76.3B
$2K ﹤0.01%
63
– –
HIG icon
216
Hartford Financial Services
HIG
$39.6B
$2K ﹤0.01%
53
-133
-72% -$5.3K
HUM icon
217
Humana
HUM
$44.1B
$2K ﹤0.01%
4
-4,906
-100% -$1.97M
LEN icon
218
Lennar Class A
LEN
$20.4B
$2K ﹤0.01%
25
– –
MRSH
219
Marsh
MRSH
$92.2B
$2K ﹤0.01%
21
– –
MSCI icon
220
MSCI
MSCI
$41.2B
$2K ﹤0.01%
+7
New +$2.54K
ORCL icon
221
Oracle
ORCL
$413B
$2K ﹤0.01%
41
– –
ORLY icon
222
O'Reilly Automotive
ORLY
$76.2B
$2K ﹤0.01%
75
+60
+400% +$1.82K
PAYX icon
223
Paychex
PAYX
$42.7B
$2K ﹤0.01%
27
– –
TJX icon
224
TJX Companies
TJX
$179B
$2K ﹤0.01%
+29
New +$1.56K
TYL icon
225
Tyler Technologies
TYL
$12.5B
$2K ﹤0.01%
7
-964
-99% -$333K
7 8
9
10 11

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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.