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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
MSFT icon
1
Microsoft
MSFT
$3.43T
$4.29M 3.24%
20,388
-17,329
-46% -$3.64M
AAPL icon
2
Apple
AAPL
$4.43T
$4.13M 3.12%
35,656
-48,428
-58% -$5.28M
CRM icon
3
Salesforce
CRM
$150B
$2.97M 2.24%
11,803
+11,799
+294,975% +$2.58M
AMGN icon
4
Amgen
AMGN
$207B
$2.96M 2.24%
+11,665
New +$2.89M
NVDA icon
5
NVIDIA
NVDA
$4.81T
$2.77M 2.09%
204,760
-326,600
-61% -$3.8M
ATVI
6
DELISTED
Activision Blizzard
ATVI
$2.61M 1.97%
32,245
-27,474
-46% -$2.23M
ADBE icon
7
Adobe
ADBE
$98.9B
$2.6M 1.97%
5,311
+5,293
+29,406% +$2.46M
DXCM icon
8
DexCom
DXCM
$31.9B
$2.58M 1.95%
25,020
-19,264
-44% -$2.01M
TTWO icon
9
Take-Two Interactive
TTWO
$44.9B
$2.56M 1.94%
+15,519
New +$2.52M
EBAY icon
10
eBay
EBAY
$50.6B
$2.55M 1.93%
+49,006
New +$2.7M
PYPL icon
11
PayPal
PYPL
$48.9B
$2.55M 1.92%
12,931
+12,919
+107,658% +$2.43M
SNPS icon
12
Synopsys
SNPS
$73.7B
$2.54M 1.91%
+11,857
New +$2.41M
NFLX icon
13
Netflix
NFLX
$298B
$2.53M 1.91%
+50,560
New +$2.52M
TMUS icon
14
T-Mobile US
TMUS
$185B
$2.5M 1.89%
21,839
-19,865
-48% -$2.2M
IDXX icon
15
Idexx Laboratories
IDXX
$43.7B
$2.49M 1.88%
+6,339
New +$2.34M
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$121B
$2.47M 1.86%
9,076
-6,289
-41% -$1.74M
CDNS icon
17
Cadence Design Systems
CDNS
$93.1B
$2.44M 1.84%
22,851
+22,846
+456,920% +$2.4M
REGN icon
18
Regeneron Pharmaceuticals
REGN
$76.6B
$2.41M 1.82%
4,304
-2,982
-41% -$1.81M
META icon
19
Meta Platforms (Facebook)
META
$1.4T
$2.39M 1.8%
9,117
-9,963
-52% -$2.57M
AMD icon
20
Advanced Micro Devices
AMD
$798B
$2.31M 1.74%
28,198
-49,581
-64% -$3.68M
FAST icon
21
Fastenal
FAST
$54.3B
$2.25M 1.69%
99,576
+99,552
+414,800% +$2.29M
QCOM icon
22
Qualcomm
QCOM
$156B
$2.21M 1.67%
+18,825
New +$2.01M
SWKS icon
23
Skyworks Solutions
SWKS
$9.36B
$2.16M 1.63%
+14,822
New +$2.06M
CHTR icon
24
Charter Communications
CHTR
$17.4B
$2.1M 1.58%
3,360
-4,180
-55% -$2.47M
MNST icon
25
Monster Beverage
MNST
$94.4B
$2.06M 1.56%
51,442
-68,498
-57% -$2.71M
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 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.