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AFA

Abacus FCF Advisors Portfolio holdings

AUM $444M
1-Year Est. Return 44.44%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$797K
Cap. Flow
-$2.05M
Cap. Flow %
-1.69%
Top 10 Hldgs %
13.31%
Holding
109
New
13
Increased
76
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$1.25M
2
MA icon
Mastercard
MA
+$1.25M
3
NICE icon
Nice
NICE
+$1.22M
4
LMT icon
Lockheed Martin
LMT
+$1.21M
5
SEIC icon
SEI Investments
SEIC
+$1.21M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$1.6M
2
BA icon
Boeing
BA
+$1.44M
3
TSCO icon
Tractor Supply
TSCO
+$1.31M
4
DRI icon
Darden Restaurants
DRI
+$1.22M
5
EXPD icon
Expeditors International
EXPD
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 21.09%
2 Technology 17.34%
3 Consumer Discretionary 17.22%
4 Industrials 10.79%
5 Healthcare 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$871B
$1.35M 1.11%
34,107
+87
+0.3% +$3.28K
CDNS icon
27
Cadence Design Systems
CDNS
$90B
$1.35M 1.11%
20,373
+48
+0.2% +$3.38K
PHM icon
28
Pultegroup
PHM
$24.5B
$1.34M 1.11%
36,744
+88
+0.2% +$2.93K
MKTX icon
29
MarketAxess Holdings
MKTX
$4.15B
$1.34M 1.11%
4,096
+10
+0.2% +$3.58K
GNTX icon
30
Gentex
GNTX
$4.88B
$1.34M 1.11%
48,616
+118
+0.2% +$3.12K
TWTR
31
DELISTED
Twitter, Inc.
TWTR
$1.33M 1.1%
32,312
+76
+0.2% +$3.1K
AGO icon
32
Assured Guaranty
AGO
$3.78B
$1.32M 1.09%
29,775
+72
+0.2% +$3.17K
IDXX icon
33
Idexx Laboratories
IDXX
$42.9B
$1.32M 1.09%
4,866
+11
+0.2% +$3.06K
SYY icon
34
Sysco
SYY
$39.7B
$1.32M 1.09%
16,664
+39
+0.2% +$2.86K
GPN icon
35
Global Payments
GPN
$22.1B
$1.32M 1.09%
8,317
+19
+0.2% +$3.1K
POOL icon
36
Pool Corp
POOL
$6.7B
$1.31M 1.08%
+6,510
New +$1.25M
AON icon
37
Aon
AON
$77.3B
$1.31M 1.08%
6,747
+16
+0.2% +$3.09K
CLX icon
38
Clorox
CLX
$11.6B
$1.29M 1.07%
8,517
+20
+0.2% +$3.16K
PGR icon
39
Progressive
PGR
$124B
$1.29M 1.07%
16,693
+41
+0.2% +$3.23K
YUMC icon
40
Yum China
YUMC
$14.9B
$1.29M 1.06%
28,374
+66
+0.2% +$2.95K
TREX icon
41
Trex
TREX
$4.51B
$1.27M 1.05%
+28,000
New +$1.13M
TJX icon
42
TJX Companies
TJX
$170B
$1.26M 1.04%
22,598
+53
+0.2% +$2.89K
LMT icon
43
Lockheed Martin
LMT
$134B
$1.26M 1.04%
+3,222
New +$1.21M
FLIR
44
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.26M 1.04%
23,897
+63
+0.3% +$3.21K
SHOO icon
45
Steven Madden
SHOO
$3.12B
$1.25M 1.04%
35,055
+87
+0.2% +$2.88K
DECK icon
46
Deckers Outdoor
DECK
$13.3B
$1.25M 1.03%
51,006
-11,580
-19% -$296K
PSA icon
47
Public Storage
PSA
$60.2B
$1.25M 1.03%
5,101
+12
+0.2% +$3.01K
ABBV icon
48
AbbVie
ABBV
$458B
$1.25M 1.03%
16,444
+6,287
+62% +$431K
ABT icon
49
Abbott
ABT
$180B
$1.25M 1.03%
14,881
+34
+0.2% +$2.89K
T icon
50
AT&T
T
$165B
$1.24M 1.03%
+43,520
New +$1.15M
1
2
3 4 5

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Abacus FCF Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Abacus FCF Advisors held 109 positions worth $121M, down 0.65% from $122M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Abacus FCF Advisors's Q3 2019 filing shows 13 new, 76 increased, 6 reduced and 14 closed positions. Its largest new stake was Pool Corp: 6,510 shares worth $1.31M. The largest sale was ASPEN TECHNOLOGY INC, an estimated $1.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Abacus FCF Advisors's largest Q3 2019 buy was Pool Corp: 6,510 shares worth $1.31M.
  • Abacus FCF Advisors added most to AbbVie in Q3 2019, an estimated $431K increase.
  • Abacus FCF Advisors's biggest Q3 2019 reduction was Chemed, cutting an estimated $539K.
  • Abacus FCF Advisors fully exited ASPEN TECHNOLOGY INC in Q3 2019, selling an estimated $1.6M.
  • Abacus FCF Advisors's ten largest holdings make up 13% of its $121M portfolio in Q3 2019.
  • Abacus FCF Advisors opened 13 new positions and closed 14 in Q3 2019.
  • Abacus FCF Advisors's portfolio value fell 0.65% quarter-over-quarter to $121M.

Based on Abacus FCF Advisors's 13F filing for Q3 2019, filed 9 Oct 2019.