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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
+14.75%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$80.8M
Cap. Flow
+$61.4M
Cap. Flow %
32.98%
Top 10 Hldgs %
18.42%
Holding
95
New
14
Increased
72
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.83M
2
LEN icon
Lennar Class A
LEN
+$1.79M
3
NEM icon
Newmont
NEM
+$1.76M
4
URI icon
United Rentals
URI
+$1.75M
5
LOW icon
Lowe's Companies
LOW
+$1.73M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.37M
2
INTC icon
Intel
INTC
+$1.46M
3
VRSN icon
VeriSign
VRSN
+$1.16M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$1.09M
5
QLYS icon
Qualys
QLYS
+$966K

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Consumer Discretionary 19.18%
3 Financials 14.54%
4 Healthcare 13.63%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
26
Trane Technologies
TT
$99.4B
$2.18M 1.17%
16,856
+9,208
+120% +$1.03M
TXN icon
27
Texas Instruments
TXN
$254B
$2.17M 1.17%
14,390
+5,166
+56% +$702K
ISRG icon
28
Intuitive Surgical
ISRG
$127B
$2.14M 1.15%
8,709
+3,024
+53% +$679K
Z icon
29
Zillow
Z
$7.9B
$2.14M 1.15%
+20,527
New +$1.6M
SPGI icon
30
S&P Global
SPGI
$124B
$2.12M 1.14%
5,952
+2,142
+56% +$756K
ROK icon
31
Rockwell Automation
ROK
$51B
$2.11M 1.13%
8,642
+3,087
+56% +$690K
MA icon
32
Mastercard
MA
$500B
$2.11M 1.13%
5,987
+2,142
+56% +$696K
ABT icon
33
Abbott
ABT
$189B
$2.06M 1.1%
18,753
+6,741
+56% +$684K
MNST icon
34
Monster Beverage
MNST
$95.1B
$2.06M 1.1%
50,820
+18,270
+56% +$722K
MAR icon
35
Marriott International
MAR
$100B
$2.05M 1.1%
20,651
+7,434
+56% +$701K
BF.B icon
36
Brown-Forman Class B
BF.B
$13.6B
$2.05M 1.1%
26,136
+9,387
+56% +$672K
LEN icon
37
Lennar Class A
LEN
$20.6B
$2.05M 1.1%
+25,170
New +$1.79M
URI icon
38
United Rentals
URI
$66.3B
$2.05M 1.1%
+10,392
New +$1.75M
DIS icon
39
Walt Disney
DIS
$172B
$2.04M 1.1%
16,343
+5,859
+56% +$732K
SBUX icon
40
Starbucks
SBUX
$119B
$2M 1.08%
22,264
+8,001
+56% +$638K
MKTX icon
41
MarketAxess Holdings
MKTX
$4.45B
$2M 1.08%
3,836
+896
+30% +$443K
NOW icon
42
ServiceNow
NOW
$122B
$1.99M 1.07%
19,560
+11,030
+129% +$985K
NSC icon
43
Norfolk Southern
NSC
$75.5B
$1.99M 1.07%
+9,111
New +$1.83M
COST icon
44
Costco
COST
$431B
$1.99M 1.07%
5,376
+1,140
+27% +$383K
AN icon
45
AutoNation
AN
$7.84B
$1.96M 1.05%
+32,416
New +$1.69M
BAC icon
46
Bank of America
BAC
$433B
$1.95M 1.05%
76,877
+27,657
+56% +$689K
LOW icon
47
Lowe's Companies
LOW
$122B
$1.95M 1.05%
+11,247
New +$1.73M
MXIM
48
DELISTED
Maxim Integrated Products
MXIM
$1.93M 1.04%
26,464
+9,513
+56% +$644K
MDT icon
49
Medtronic
MDT
$112B
$1.92M 1.03%
17,697
+10,993
+164% +$1.1M
TREX icon
50
Trex
TREX
$4.44B
$1.92M 1.03%
24,512
+3,926
+19% +$272K
1
2
3 4

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JDLA
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FWSM
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MLIC
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Abacus FCF Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Abacus FCF Advisors held 95 positions worth $186M, up 77% from $105M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Abacus FCF Advisors deployed $61.4M of net new capital in Q3 2020, opening 14 new positions and adding to 72 existing holdings. Its largest new stake was Norfolk Southern: 9,111 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $332K trimmed.

  • Abacus FCF Advisors's largest Q3 2020 buy was Norfolk Southern: 9,111 shares worth $1.99M.
  • Abacus FCF Advisors added most to Microsoft in Q3 2020, an estimated $1.61M increase.
  • Abacus FCF Advisors's biggest Q3 2020 reduction was Alphabet (Google) Class A, cutting an estimated $332K.
  • Abacus FCF Advisors fully exited ExxonMobil in Q3 2020, selling an estimated $2.37M.
  • Abacus FCF Advisors's ten largest holdings make up 18% of its $186M portfolio in Q3 2020.
  • Abacus FCF Advisors opened 14 new positions and closed 6 in Q3 2020.
  • Abacus FCF Advisors's portfolio value rose 77% quarter-over-quarter to $186M.

Based on Abacus FCF Advisors's 13F filing for Q3 2020, filed 20 Oct 2020.