We are live on ! Find out more
AFA

Abacus FCF Advisors Portfolio holdings

AUM $444M
1-Year Est. Return 44.44%
This Fund
S&P 500
This Quarter Est. Return
+14.74%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$20.3M
Cap. Flow
+$5.51M
Cap. Flow %
4.26%
Top 10 Hldgs %
13.37%
Holding
106
New
10
Increased
79
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.25M
2
TJX icon
TJX Companies
TJX
+$1.25M
3
LULU icon
lululemon athletica
LULU
+$1.24M
4
YUMC icon
Yum China
YUMC
+$1.24M
5
ELAN icon
Elanco Animal Health
ELAN
+$1.24M

Top Sells

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$1.24M
2
INVA icon
Innoviva
INVA
+$1.12M
3
CALM icon
Cal-Maine
CALM
+$1.11M
4
SCG
Scana
SCG
+$1.07M
5
INGN icon
Inogen
INGN
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 17.02%
2 Consumer Discretionary 16.79%
3 Financials 15.28%
4 Industrials 14.69%
5 Healthcare 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORN icon
26
Morningstar
MORN
$6.94B
$1.47M 1.13%
11,624
+553
+5% +$66.5K
BR icon
27
Broadridge
BR
$17.7B
$1.46M 1.13%
14,116
+672
+5% +$67.4K
MPWR icon
28
Monolithic Power Systems
MPWR
$65.8B
$1.46M 1.13%
10,764
+511
+5% +$67.1K
ACN icon
29
Accenture
ACN
$94.3B
$1.45M 1.12%
8,250
+392
+5% +$61.6K
JKHY icon
30
Jack Henry & Associates
JKHY
$10.9B
$1.45M 1.12%
10,447
+497
+5% +$65.7K
RHI icon
31
Robert Half
RHI
$4.07B
$1.45M 1.12%
22,224
+1,057
+5% +$67.1K
CDNS icon
32
Cadence Design Systems
CDNS
$93.4B
$1.44M 1.11%
22,635
-6,320
-22% -$335K
MTG icon
33
MGIC Investment
MTG
$6.34B
$1.44M 1.11%
109,051
+5,201
+5% +$64.8K
EL icon
34
Estee Lauder
EL
$30.1B
$1.44M 1.11%
8,669
+413
+5% +$60.7K
NKE icon
35
Nike
NKE
$62.5B
$1.43M 1.11%
16,992
+805
+5% +$66.4K
YUMC icon
36
Yum China
YUMC
$15.3B
$1.42M 1.09%
+31,518
New +$1.24M
LULU icon
37
lululemon athletica
LULU
$13.4B
$1.4M 1.08%
+8,522
New +$1.24M
OGE icon
38
OGE Energy
OGE
$10.2B
$1.39M 1.08%
32,295
+1,540
+5% +$63.8K
FWRD icon
39
Forward Air
FWRD
$466M
$1.38M 1.06%
21,269
+1,015
+5% +$62.1K
ANSS
40
DELISTED
Ansys
ANSS
$1.38M 1.06%
7,530
+357
+5% +$60.4K
DPZ icon
41
Domino's
DPZ
$11.4B
$1.36M 1.05%
5,286
+252
+5% +$65.5K
ROL icon
42
Rollins
ROL
$18.8B
$1.36M 1.05%
48,962
+2,331
+5% +$60.6K
HD icon
43
Home Depot
HD
$335B
$1.36M 1.05%
7,067
+336
+5% +$61.6K
LLY icon
44
Eli Lilly
LLY
$1.07T
$1.35M 1.05%
10,442
+435
+4% +$52.9K
EXPD icon
45
Expeditors International
EXPD
$22.4B
$1.35M 1.04%
17,764
+847
+5% +$61.1K
PGR icon
46
Progressive
PGR
$125B
$1.34M 1.03%
18,542
-2,446
-12% -$168K
TJX icon
47
TJX Companies
TJX
$173B
$1.34M 1.03%
+25,110
New +$1.25M
MKTX icon
48
MarketAxess Holdings
MKTX
$4.19B
$1.33M 1.03%
5,427
+259
+5% +$58.7K
MDT icon
49
Medtronic
MDT
$108B
$1.33M 1.03%
14,635
+693
+5% +$62K
SBUX icon
50
Starbucks
SBUX
$118B
$1.33M 1.03%
17,932
+854
+5% +$58.7K
1
2
3 4 5

Similar funds

SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
JDLA
J. Derek Lewis & Associates Newport Beach, California $445M AUM
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
TAS
TIFF Advisory Services Radnor, Pennsylvania $444M AUM 24.8% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Abacus FCF Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Abacus FCF Advisors held 106 positions worth $129M, up 19% from $109M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Abacus FCF Advisors deployed $5.51M of net new capital in Q1 2019, opening 10 new positions and adding to 79 existing holdings. Its largest new stake was Chevron: 10,599 shares worth $1.31M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was VeriSign, an estimated $401K trimmed.

  • Abacus FCF Advisors's largest Q1 2019 buy was Chevron: 10,599 shares worth $1.31M.
  • Abacus FCF Advisors added most to Boeing in Q1 2019, an estimated $80.8K increase.
  • Abacus FCF Advisors's biggest Q1 2019 reduction was VeriSign, cutting an estimated $401K.
  • Abacus FCF Advisors fully exited Brown & Brown in Q1 2019, selling an estimated $1.24M.
  • Abacus FCF Advisors's ten largest holdings make up 13% of its $129M portfolio in Q1 2019.
  • Abacus FCF Advisors opened 10 new positions and closed 10 in Q1 2019.
  • Abacus FCF Advisors's portfolio value rose 19% quarter-over-quarter to $129M.

Based on Abacus FCF Advisors's 13F filing for Q1 2019, filed 9 Apr 2019.