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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
-13.53%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$87.5M
AUM Growth
-$39.1M
Cap. Flow
-$22.5M
Cap. Flow %
-25.68%
Top 10 Hldgs %
21.72%
Holding
108
New
14
Increased
13
Reduced
50
Closed
31

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.37M
2
UNH icon
UnitedHealth
UNH
+$2M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.96M
4
BABA icon
Alibaba
BABA
+$1.92M
5
AMZN icon
Amazon
AMZN
+$1.84M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$1.51M
2
HLT icon
Hilton Worldwide
HLT
+$1.45M
3
AGO icon
Assured Guaranty
AGO
+$1.43M
4
DHI icon
D.R. Horton
DHI
+$1.42M
5
ACGL icon
Arch Capital
ACGL
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Consumer Discretionary 16.51%
3 Financials 16.12%
4 Healthcare 14.26%
5 Consumer Staples 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
26
Cadence Design Systems
CDNS
$91.8B
$1.12M 1.29%
18,063
-1,848
-9% -$128K
ILMN icon
27
Illumina
ILMN
$29.5B
$1.11M 1.27%
4,254
-789
-16% -$221K
NICE icon
28
Nice
NICE
$6.15B
$1.1M 1.26%
7,245
-732
-9% -$118K
ANSS
29
DELISTED
Ansys
ANSS
$1.1M 1.26%
4,938
-1,691
-26% -$436K
PGR icon
30
Progressive
PGR
$128B
$1.09M 1.24%
14,803
-1,512
-9% -$117K
HPQ icon
31
HP
HPQ
$26B
$1.08M 1.23%
64,020
+11,736
+22% +$237K
POOL icon
32
Pool Corp
POOL
$7.05B
$1.08M 1.23%
5,775
-588
-9% -$125K
HD icon
33
Home Depot
HD
$337B
$1.07M 1.23%
5,643
-576
-9% -$126K
ACN icon
34
Accenture
ACN
$106B
$1.07M 1.23%
6,588
-672
-9% -$129K
GPN icon
35
Global Payments
GPN
$24.1B
$1.07M 1.22%
7,372
-756
-9% -$138K
ABBV icon
36
AbbVie
ABBV
$465B
$1.06M 1.21%
14,584
-1,488
-9% -$127K
JKHY icon
37
Jack Henry & Associates
JKHY
$11.4B
$1.06M 1.21%
7,088
-2,101
-23% -$326K
CSGP icon
38
CoStar Group
CSGP
$12.2B
$1.05M 1.21%
+18,160
New +$1.18M
MKTX icon
39
MarketAxess Holdings
MKTX
$4.47B
$1.05M 1.2%
3,070
-933
-23% -$325K
MDT icon
40
Medtronic
MDT
$112B
$1.05M 1.2%
11,696
-1,188
-9% -$126K
LDOS icon
41
Leidos
LDOS
$14.4B
$1.04M 1.19%
11,158
-5,677
-34% -$573K
HUM icon
42
Humana
HUM
$43.9B
$1.04M 1.19%
3,510
-348
-9% -$117K
TREX icon
43
Trex
TREX
$4.4B
$1.03M 1.18%
24,820
-2,544
-9% -$119K
MSCI icon
44
MSCI
MSCI
$42.4B
$1M 1.15%
3,641
-3,335
-48% -$945K
LMT icon
45
Lockheed Martin
LMT
$131B
$997K 1.14%
2,862
-288
-9% -$113K
VRSN icon
46
VeriSign
VRSN
$26.3B
$997K 1.14%
5,733
-577
-9% -$113K
MA icon
47
Mastercard
MA
$498B
$994K 1.14%
4,015
-408
-9% -$121K
AON icon
48
Aon
AON
$80.6B
$989K 1.13%
5,982
-612
-9% -$125K
ABT icon
49
Abbott
ABT
$188B
$984K 1.13%
13,201
-1,344
-9% -$112K
TXN icon
50
Texas Instruments
TXN
$248B
$968K 1.11%
9,634
-984
-9% -$118K
1
2
3 4 5

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JDLA
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FWSM
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MLIC
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Abacus FCF Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Abacus FCF Advisors held 108 positions worth $87.5M, down 31% from $127M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Abacus FCF Advisors withdrew a net $22.5M in Q1 2020, closing 31 positions and reducing 50 holdings. Its most notable exit was LPL Financial, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Abacus FCF Advisors opened a new position in UnitedHealth worth $1.76M.

  • Abacus FCF Advisors's largest Q1 2020 buy was UnitedHealth: 7,276 shares worth $1.76M.
  • Abacus FCF Advisors added most to JPMorgan Chase in Q1 2020, an estimated $2.37M increase.
  • Abacus FCF Advisors's biggest Q1 2020 reduction was MSCI, cutting an estimated $945K.
  • Abacus FCF Advisors fully exited LPL Financial in Q1 2020, selling an estimated $1.51M.
  • Abacus FCF Advisors's ten largest holdings make up 22% of its $87.5M portfolio in Q1 2020.
  • Abacus FCF Advisors opened 14 new positions and closed 31 in Q1 2020.
  • Abacus FCF Advisors's portfolio value fell 31% quarter-over-quarter to $87.5M.

Based on Abacus FCF Advisors's 13F filing for Q1 2020, filed 21 Apr 2020.