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
+28.61%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$17.8M
(+20%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
93
New
16
Increased
6
Reduced
59
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.41M |
| 2 |
Bank of America
BAC
|
+$1.16M |
| 3 |
Marriott International
MAR
|
+$1.15M |
| 4 |
Protolabs
PRLB
|
+$1.14M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.17M |
| 2 |
Pool Corp
POOL
|
+$1.08M |
| 3 |
Global Payments
GPN
|
+$1.07M |
| 4 |
lululemon athletica
LULU
|
+$980K |
| 5 |
Gentex
GNTX
|
+$939K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.9% |
| 2 | Financials | 16.6% |
| 3 | Healthcare | 15.68% |
| 4 | Consumer Discretionary | 15.26% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$335B
| $1.34M | 1.27% |
5,403
-240
| -4% | -$54.9K |
|
27
Gilead Sciences
GILD
$162B
| $1.32M | 1.26% |
17,331
-770
| -4% | -$59K |
|
28
Humana
HUM
$45.8B
| $1.32M | 1.25% |
3,360
-150
| -4% | -$56.1K |
|
29
Trex
TREX
$4.57B
| $1.3M | 1.24% |
20,586
-4,234
| -17% | -$226K |
|
30
Costco
COST
$422B
| $1.29M | 1.23% |
4,236
-688
| -14% | -$209K |
|
31
Alibaba
BABA
$276B
| $1.29M | 1.23% |
5,781
-3,419
| -37% | -$712K |
|
32
Walmart Inc
WMT
$889B
| $1.27M | 1.21% |
32,007
-6,966
| -18% | -$287K |
|
33
S&P Global
SPGI
$130B
| $1.27M | 1.21% |
3,810
-170
| -4% | -$51.1K |
|
34
Jack Henry & Associates
JKHY
$10.9B
| $1.25M | 1.19% |
6,788
-300
| -4% | -$52.3K |
|
35
CoStar Group
CSGP
$11.9B
| $1.25M | 1.19% |
17,410
-750
| -4% | -$48.5K |
|
|
36
Protolabs
PRLB
$1.85B
| $1.23M | 1.17% |
+11,128
| New | +$1.14M |
|
37
MSCI
MSCI
$41.5B
| $1.19M | 1.13% |
3,486
-155
| -4% | -$50.1K |
|
38
Walt Disney
DIS
$168B
| $1.18M | 1.12% |
10,484
+2,560
| +32% | +$283K |
|
39
Boston Beer
SAM
$1.91B
| $1.18M | 1.12% |
2,103
-1,298
| -38% | -$629K |
|
40
Rockwell Automation
ROK
$51.9B
| $1.17M | 1.11% |
5,555
-245
| -4% | -$47.4K |
|
41
Mastercard
MA
$487B
| $1.16M | 1.1% |
3,845
-170
| -4% | -$47.9K |
|
|
42
Marriott International
MAR
$101B
| $1.16M | 1.1% |
+13,217
| New | +$1.15M |
|
43
Texas Instruments
TXN
$255B
| $1.16M | 1.1% |
9,224
-410
| -4% | -$47.8K |
|
44
VeriSign
VRSN
$24.8B
| $1.16M | 1.1% |
5,488
-245
| -4% | -$50.9K |
|
45
Moody's
MCO
$84.2B
| $1.15M | 1.09% |
4,146
-185
| -4% | -$47K |
|
46
Illumina
ILMN
$28.7B
| $1.15M | 1.09% |
3,166
-1,088
| -26% | -$350K |
|
|
47
Bank of America
BAC
$436B
| $1.15M | 1.09% |
+49,220
| New | +$1.16M |
|
48
Louisiana-Pacific
LPX
$5.19B
| $1.14M | 1.08% |
+44,624
| New | +$944K |
|
49
Monster Beverage
MNST
$93.2B
| $1.13M | 1.07% |
32,550
-1,450
| -4% | -$47.3K |
|
50
Progressive
PGR
$125B
| $1.12M | 1.06% |
14,173
-630
| -4% | -$49.2K |
|
Similar funds
SGCM
WCP
ACA
JDLA
FWSM
MLIC
TAS
BI
Abacus FCF Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Abacus FCF Advisors held 93 positions worth $105M, up 20% from $87.5M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Abacus FCF Advisors withdrew a net $3.36M in Q2 2020, closing 12 positions and reducing 59 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $1.17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Abacus FCF Advisors opened a new position in ExxonMobil worth $2.37M.
- Abacus FCF Advisors's largest Q2 2020 buy was ExxonMobil: 53,803 shares worth $2.37M.
- Abacus FCF Advisors added most to Morgan Stanley in Q2 2020, an estimated $552K increase.
- Abacus FCF Advisors's biggest Q2 2020 reduction was lululemon athletica, cutting an estimated $980K.
- Abacus FCF Advisors fully exited State Street Energy Select Sector SPDR ETF in Q2 2020, selling an estimated $1.17M.
- Abacus FCF Advisors's ten largest holdings make up 22% of its $105M portfolio in Q2 2020.
- Abacus FCF Advisors opened 16 new positions and closed 12 in Q2 2020.
- Abacus FCF Advisors's portfolio value rose 20% quarter-over-quarter to $105M.
Based on Abacus FCF Advisors's 13F filing for Q2 2020, filed 10 Jul 2020.