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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
+9.82%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$5.39M
(+4.4%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
105
New
10
Increased
1
Reduced
83
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$1.27M |
| 2 |
Qualys
QLYS
|
+$1.25M |
| 3 |
Humana
HUM
|
+$1.22M |
| 4 |
Brink's
BCO
|
+$1.22M |
| 5 |
Expeditors International
EXPD
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$1.36M |
| 2 |
Pultegroup
PHM
|
+$1.34M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$1.33M |
| 4 |
Sysco
SYY
|
+$1.32M |
| 5 |
Clorox
CLX
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.99% |
| 2 | Technology | 19.23% |
| 3 | Consumer Discretionary | 16.17% |
| 4 | Industrials | 12% |
| 5 | Healthcare | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deckers Outdoor
DECK
$13.3B
| $1.39M | 1.1% |
49,854
-1,152
| -2% | -$30.5K |
|
27
Starbucks
SBUX
$118B
| $1.39M | 1.1% |
15,773
-366
| -2% | -$31.2K |
|
28
Match Group
MTCH
$8.84B
| $1.39M | 1.1% |
16,541
-384
| -2% | -$27.9K |
|
29
Take-Two Interactive
TTWO
$43B
| $1.38M | 1.09% |
11,075
-255
| -2% | -$31K |
|
30
Gentex
GNTX
$4.88B
| $1.38M | 1.09% |
47,512
-1,104
| -2% | -$31.1K |
|
31
Aon
AON
$77.3B
| $1.37M | 1.08% |
6,594
-153
| -2% | -$30.3K |
|
32
Home Depot
HD
$332B
| $1.37M | 1.08% |
6,219
-144
| -2% | -$32.6K |
|
33
Texas Instruments
TXN
$255B
| $1.36M | 1.08% |
10,618
-246
| -2% | -$30.4K |
|
34
Domino's
DPZ
$11B
| $1.36M | 1.07% |
4,644
-108
| -2% | -$29.8K |
|
35
Pool Corp
POOL
$6.7B
| $1.36M | 1.07% |
6,363
-147
| -2% | -$30.4K |
|
36
MGIC Investment
MTG
$6.27B
| $1.36M | 1.07% |
95,916
-2,229
| -2% | -$30.9K |
|
37
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.35M | 1.07% |
19,940
-420
| -2% | -$27.1K |
|
38
Yum China
YUMC
$14.9B
| $1.35M | 1.07% |
27,732
-642
| -2% | -$28.5K |
|
39
Jack Henry & Associates
JKHY
$10.7B
| $1.35M | 1.06% |
9,189
-213
| -2% | -$31.1K |
|
40
SEI Investments
SEIC
$11.9B
| $1.34M | 1.06% |
20,441
-474
| -2% | -$29.5K |
|
41
TJX Companies
TJX
$170B
| $1.34M | 1.06% |
22,085
-513
| -2% | -$30.3K |
|
42
JPMorgan Chase
JPM
$939B
| $1.33M | 1.05% |
9,575
-222
| -2% | -$28.5K |
|
43
Mastercard
MA
$477B
| $1.33M | 1.05% |
4,423
-102
| -2% | -$28.8K |
|
44
Walmart Inc
WMT
$871B
| $1.33M | 1.05% |
33,333
-774
| -2% | -$30.7K |
|
|
SAFM
45
DELISTED
Sanderson Farms Inc
SAFM
| $1.32M | 1.04% |
+7,548
| New | +$1.19M |
|
46
ConocoPhillips
COP
$147B
| $1.32M | 1.04% |
20,283
-471
| -2% | -$27.7K |
|
47
KeyCorp
KEY
$24.3B
| $1.32M | 1.04% |
64,916
-1,509
| -2% | -$28.5K |
|
48
Old Dominion Freight Line
ODFL
$48.5B
| $1.31M | 1.04% |
20,883
-477
| -2% | -$29.3K |
|
49
Teradyne
TER
$54.8B
| $1.3M | 1.03% |
+18,859
| New | +$1.2M |
|
50
Meta Platforms (Facebook)
META
$1.51T
| $1.3M | 1.03% |
6,260
-144
| -2% | -$27.9K |
|
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Abacus FCF Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Abacus FCF Advisors held 105 positions worth $127M, up 4.4% from $121M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Abacus FCF Advisors withdrew a net $4.66M in Q4 2019, closing 11 positions and reducing 83 holdings. Its most notable exit was The Aaron's Company Inc Class A, an estimated $1.36M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Abacus FCF Advisors opened a new position in Valero Energy worth $1.25M.
- Abacus FCF Advisors's largest Q4 2019 buy was Valero Energy: 13,460 shares worth $1.25M.
- Abacus FCF Advisors added most to Rockwell Automation in Q4 2019, an estimated $156K increase.
- Abacus FCF Advisors's biggest Q4 2019 reduction was Zoetis, cutting an estimated $479K.
- Abacus FCF Advisors fully exited The Aaron's Company Inc Class A in Q4 2019, selling an estimated $1.36M.
- Abacus FCF Advisors's ten largest holdings make up 14% of its $127M portfolio in Q4 2019.
- Abacus FCF Advisors opened 10 new positions and closed 11 in Q4 2019.
- Abacus FCF Advisors's portfolio value rose 4.4% quarter-over-quarter to $127M.
Based on Abacus FCF Advisors's 13F filing for Q4 2019, filed 7 Jan 2020.