HoldingsChannel.com
USA Financial Portformulas Corp Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
MICROSOFT CORP 54,064 +54,064 $8,526
     MSFT54,064+54,064$8,526
APPLE INC 27,226 +27,226 $7,995
     AAPL27,226+27,226$7,995
CHARTER COMMUNICATIONS INC N 12,252 +4,413 $5,943
     CHTR12,252+4,413$5,943
FISERV INC 49,583 -5,895 $5,733
     FISV49,583-5,895$5,733
COSTCO WHSL CORP NEW 19,107 +8,107 $5,616
     COST19,107+8,107$5,616
CINTAS CORP 18,548 -2,150 $4,991
     CTAS18,548-2,150$4,991
COCA COLA CO 89,928 +25,436 $4,978
     KO89,928+25,436$4,978
SYNOPSYS INC 35,427 -7,906 $4,931
     SNPS35,427-7,906$4,931
WALMART INC 41,206 -7,133 $4,897
     WMT41,206-7,133$4,897
PROCTER & GAMBLE CO 39,004 +38,963 $4,872
     PG39,004+38,963$4,872
ROSS STORES INC 41,293 +41,293 $4,807
     ROST41,293+41,293$4,807
O REILLY AUTOMOTIVE INC NEW 10,209 +10,191 $4,474
     ORLY10,209+10,191$4,474
SKYWORKS SOLUTIONS INC 29,235 +29,235 $3,534
     SWKS29,235+29,235$3,534
ASML HOLDING N V 11,505 +11,505 $3,405
     ASML11,505+11,505$3,405
LAM RESEARCH CORP 11,622 +11,622 $3,398
     LRCX11,622+11,622$3,398
KLA CORPORATION 19,046 -1,606 $3,393
     KLAC19,046-1,606$3,393
APPLIED MATLS INC 54,058 +54,058 $3,300
     AMAT54,058+54,058$3,300
QUALCOMM INC 36,484 -4,451 $3,219
     QCOM36,484-4,451$3,219
MICROCHIP TECHNOLOGY INC 30,688 +30,688 $3,214
     MCHP30,688+30,688$3,214
NXP SEMICONDUCTORS N V 25,214 -4,289 $3,209
     NXPI25,214-4,289$3,209
COMCAST CORP NEW 71,310 +2,133 $3,207
     CMCSA71,310+2,133$3,207
FACEBOOK INC 15,052 -2,584 $3,089
     FB15,052-2,584$3,089
LEIDOS HLDGS INC 29,862 +7,034 $2,923
     LDOS29,862+7,034$2,923
TARGET CORP 22,634 -6,747 $2,902
     TGT22,634-6,747$2,902
NEXTERA ENERGY INC 11,937 -1,898 $2,891
     NEE11,937-1,898$2,891
T MOBILE US INC 36,830 -1,493 $2,888
     TMUS36,830-1,493$2,888
MEDTRONIC PLC 25,133 +23,672 $2,851
     MDT25,133+23,672$2,851
EQUINIX INC 4,804 -570 $2,804
     EQIX4,804-570$2,804
MASTERCARD INC 9,337 -1,256 $2,788
     MA9,337-1,256$2,788
IHS MARKIT LTD 36,907 +6,801 $2,781
     INFO36,907+6,801$2,781
RESMED INC 17,864 +17,864 $2,768
     RMD17,864+17,864$2,768
NETEASE INC 8,931 +8,931 $2,739
     NTES8,931+8,931$2,739
FIDELITY NATL INFORMATION SV 19,659 -2,203 $2,734
     FIS19,659-2,203$2,734
GLOBAL PMTS INC 14,913 -19,213 $2,723
     GPN14,913-19,213$2,723
ARCONIC INC 86,730 +86,730 $2,669
     ARNC86,730+86,730$2,669
INTERCONTINENTAL EXCHANGE IN (ICE) 28,589 +28,589 $2,646
     ICE28,589+28,589$2,646
PROLOGIS INC 29,580 +29,580 $2,637
     PLD29,580+29,580$2,637
ANSYS INC 10,053 +10,053 $2,588
     ANSS10,053+10,053$2,588
MID AMER APT CMNTYS INC 19,597 +4,234 $2,584
     MAA19,597+4,234$2,584
DOLLAR GEN CORP NEW 16,511 -1,633 $2,575
     DG16,511-1,633$2,575
JOHNSON CTLS INTL PLC 62,883 +62,883 $2,560
     JCI62,883+62,883$2,560
D R HORTON INC 48,478 +48,478 $2,557
     DHI48,478+48,478$2,557
GOLDMAN SACHS GROUP INC 11,012 +11,012 $2,532
     GS11,012+11,012$2,532
AVALONBAY CMNTYS INC 12,072 +12,070 $2,531
     AVB12,072+12,070$2,531
KANSAS CITY SOUTHERN 16,411 +16,411 $2,514
     KSU16,411+16,411$2,514
SEMPRA ENERGY 16,561 +16,554 $2,509
     SRE16,561+16,554$2,509
ENTERGY CORP NEW 20,881 -4,996 $2,502
     ETR20,881-4,996$2,502
UNITED TECHNOLOGIES CORP 16,671 +16,671 $2,497
     UTX16,671+16,671$2,497
EVERSOURCE ENERGY 29,234 -6,364 $2,487
     ES29,234-6,364$2,487
VERIZON COMMUNICATIONS INC 40,020 +40,020 $2,457
     VZ40,020+40,020$2,457

See Full List: All Stocks Held By USA Financial Portformulas Corp
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By USA Financial Portformulas Corp

Size ($ in 1000's)
At 12/31/2019: $240,818
At 09/30/2019: $257,570

USA Financial Portformulas Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from USA Financial Portformulas Corp 13F filings. Link to 13F filings: SEC filings

USA Financial Portformulas Corp Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.