HoldingsChannel.com
USA Financial Portformulas Corp Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
MICROSOFT CORP 39,896 -14,168 $6,292
     MSFT39,896-14,168$6,292
APPLE INC 22,717 -4,509 $5,777
     AAPL22,717-4,509$5,777
ACTIVISION BLIZZARD INC 65,241 +65,241 $3,881
     ATVI65,241+65,241$3,881
NVIDIA CORP 14,593 +14,573 $3,847
     NVDA14,593+14,573$3,847
BIOGEN INC 11,645 +11,645 $3,684
     BIIB11,645+11,645$3,684
REGENERON PHARMACEUTICALS 7,460 +7,460 $3,643
     REGN7,460+7,460$3,643
ADVANCED MICRO DEVICES INC 79,056 +79,056 $3,595
     AMD79,056+79,056$3,595
CHARTER COMMUNICATIONS INC N 8,228 -4,024 $3,590
     CHTR8,228-4,024$3,590
VERTEX PHARMACEUTICALS INC 14,669 +14,669 $3,490
     VRTX14,669+14,669$3,490
T MOBILE US INC 40,906 +4,076 $3,432
     TMUS40,906+4,076$3,432
ANSYS INC 14,443 +4,390 $3,358
     ANSS14,443+4,390$3,358
GILEAD SCIENCES INC 44,705 +44,705 $3,342
     GILD44,705+44,705$3,342
FISERV INC 33,259 -16,324 $3,159
     FISV33,259-16,324$3,159
LAM RESEARCH CORP 12,993 +1,371 $3,118
     LRCX12,993+1,371$3,118
MICRON TECHNOLOGY INC 72,905 +72,905 $3,066
     MU72,905+72,905$3,066
APPLIED MATLS INC 66,010 +11,952 $3,025
     AMAT66,010+11,952$3,025
ROSS STORES INC 34,011 -7,282 $2,958
     ROST34,011-7,282$2,958
SKYWORKS SOLUTIONS INC 31,828 +2,593 $2,845
     SWKS31,828+2,593$2,845
ISHARES TR (IEF) 17,379 +17,379 $2,111
     IEF17,379+17,379$2,111
ISHARES TR (SHY) 23,942 +23,942 $2,075
     SHY23,942+23,942$2,075
NEXTERA ENERGY INC 8,518 -3,419 $2,050
     NEE8,518-3,419$2,050
UNITED TECHNOLOGIES CORP 21,711 +5,040 $2,048
     UTX21,711+5,040$2,048
EQUINIX INC 3,274 -1,530 $2,045
     EQIX3,274-1,530$2,045
ISHARES TR (AGG) 17,541 +17,541 $2,024
     AGG17,541+17,541$2,024
ISHARES GOLD TRUST (IAU) 134,275 +134,275 $2,024
     IAU134,275+134,275$2,024
DAVITA INC 25,008 +25,008 $1,902
     DVA25,008+25,008$1,902
ISHARES TR (LQD) 15,354 +15,354 $1,896
     LQD15,354+15,354$1,896
NETEASE INC 5,754 -3,177 $1,847
     NTES5,754-3,177$1,847
NEWMONT CORP 40,294 +40,294 $1,825
     NEM40,294+40,294$1,825
F M C CORP 21,593 +3,059 $1,764
     FMC21,593+3,059$1,764
LEIDOS HOLDINGS INC 18,960 -10,902 $1,738
     LDOS18,960-10,902$1,738
ASML HOLDING N V 6,505 -5,000 $1,702
     ASML6,505-5,000$1,702
EATON CORP PLC 21,761 +21,761 $1,691
     ETN21,761+21,761$1,691
QORVO INC 20,547 +20,547 $1,657
     QRVO20,547+20,547$1,657
FACEBOOK INC 9,878 -5,174 $1,648
     FB9,878-5,174$1,648
ELECTRONIC ARTS INC 16,395 +16,395 $1,642
     EA16,395+16,395$1,642
QUALCOMM INC 23,971 -12,513 $1,622
     QCOM23,971-12,513$1,622
TJX COS INC NEW 33,400 +33,400 $1,597
     TJX33,400+33,400$1,597
KANSAS CITY SOUTHERN 12,394 -4,017 $1,576
     KSU12,394-4,017$1,576
IHS MARKIT LTD 26,069 -10,838 $1,564
     INFO26,069-10,838$1,564
MOODYS CORP 7,166 +7,166 $1,516
     MCO7,166+7,166$1,516
GALLAGHER ARTHUR J & CO 18,393 +18,393 $1,499
     AJG18,393+18,393$1,499
KROGER CO 47,431 +47,431 $1,429
     KR47,431+47,431$1,429
GLOBAL PMTS INC 9,830 -5,083 $1,418
     GPN9,830-5,083$1,418
AON PLC 8,439 +8,439 $1,393
     AON8,439+8,439$1,393
NXP SEMICONDUCTORS N V 15,683 -9,531 $1,301
     NXPI15,683-9,531$1,301
PROLOGIS INC. 16,105 -13,475 $1,294
     PLD16,105-13,475$1,294
MCKESSON CORP 9,457 +9,457 $1,279
     MCK9,457+9,457$1,279
CIGNA CORP NEW 7,061 +7,061 $1,251
     CI7,061+7,061$1,251
CBRE GROUP INC 33,145 +33,112 $1,250
     CBRE33,145+33,112$1,250

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 03/31/2020: $156,964
At 12/31/2019: $240,818

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

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