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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$6.29M 4.01%
39,896
-14,168
-26% -$2.33M
AAPL icon
2
Apple
AAPL
$4.54T
$5.78M 3.68%
90,868
-18,036
-17% -$1.33M
ATVI
3
DELISTED
Activision Blizzard
ATVI
$3.88M 2.47%
+65,241
New +$3.87M
NVDA icon
4
NVIDIA
NVDA
$4.86T
$3.85M 2.45%
583,720
+582,920
+72,865% +$3.68M
BIIB icon
5
Biogen
BIIB
$30B
$3.68M 2.35%
+11,645
New +$3.53M
REGN icon
6
Regeneron Pharmaceuticals
REGN
$78.5B
$3.64M 2.32%
+7,460
New +$3.08M
AMD icon
7
Advanced Micro Devices
AMD
$776B
$3.6M 2.29%
+79,056
New +$3.81M
CHTR icon
8
Charter Communications
CHTR
$17.3B
$3.59M 2.29%
8,228
-4,024
-33% -$1.97M
VRTX icon
9
Vertex Pharmaceuticals
VRTX
$121B
$3.49M 2.22%
+14,669
New +$3.36M
TMUS icon
10
T-Mobile US
TMUS
$185B
$3.43M 2.19%
40,906
+4,076
+11% +$345K
ANSS
11
DELISTED
Ansys
ANSS
$3.36M 2.14%
14,443
+4,390
+44% +$1.13M
GILD icon
12
Gilead Sciences
GILD
$162B
$3.34M 2.13%
+44,705
New +$3.09M
FISV
13
Fiserv Inc
FISV
$28.8B
$3.16M 2.01%
33,259
-16,324
-33% -$1.81M
LRCX icon
14
Lam Research
LRCX
$367B
$3.12M 1.99%
129,930
+13,710
+12% +$395K
MU icon
15
Micron Technology
MU
$930B
$3.07M 1.95%
+72,905
New +$3.79M
AMAT icon
16
Applied Materials
AMAT
$403B
$3.02M 1.93%
66,010
+11,952
+22% +$687K
ROST icon
17
Ross Stores
ROST
$80.5B
$2.96M 1.88%
34,011
-7,282
-18% -$778K
SWKS icon
18
Skyworks Solutions
SWKS
$9.37B
$2.85M 1.81%
31,828
+2,593
+9% +$277K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.11M 1.34%
+17,379
New +$2M
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.08M 1.32%
+23,942
New +$2.04M
NEE icon
21
NextEra Energy
NEE
$181B
$2.05M 1.31%
34,072
-13,676
-29% -$860K
RTX icon
22
RTX Corp
RTX
$290B
$2.05M 1.3%
34,499
+8,009
+30% +$678K
EQIX icon
23
Equinix
EQIX
$101B
$2.04M 1.3%
3,274
-1,530
-32% -$915K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.02M 1.29%
+17,541
New +$2M
IAU icon
25
iShares Gold Trust
IAU
$62.9B
$2.02M 1.29%
+67,138
New +$2.03M
1
2 3 4 5

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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 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.