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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
+17.26%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$14.4M
Cap. Flow
-$28.6M
Cap. Flow %
-16.67%
Top 10 Hldgs %
20.13%
Holding
98
New
9
Increased
3
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$1.75M
2
CPAY icon
Corpay
CPAY
+$1.74M
3
GLW icon
Corning
GLW
+$1.71M
4
MCK icon
McKesson
MCK
+$1.71M
5
LUV icon
Southwest Airlines
LUV
+$1.67M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.31M
2
BABA icon
Alibaba
BABA
+$2.69M
3
ACN icon
Accenture
ACN
+$2.25M
4
ABT icon
Abbott
ABT
+$2.06M
5
BF.B icon
Brown-Forman Class B
BF.B
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Financials 17.14%
3 Consumer Discretionary 16.72%
4 Industrials 13.26%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$248B
$2.13M 1.24%
13,160
-1,230
-9% -$191K
HPQ icon
27
HP
HPQ
$26B
$2.12M 1.24%
87,541
-8,205
-9% -$172K
BAC icon
28
Bank of America
BAC
$429B
$2.1M 1.23%
70,292
-6,585
-9% -$176K
MXIM
29
DELISTED
Maxim Integrated Products
MXIM
$2.1M 1.22%
24,199
-2,265
-9% -$179K
MNST icon
30
Monster Beverage
MNST
$95.1B
$2.09M 1.22%
46,470
-4,350
-9% -$183K
CDNS icon
31
Cadence Design Systems
CDNS
$91.8B
$2.08M 1.21%
15,541
-1,455
-9% -$171K
SBUX icon
32
Starbucks
SBUX
$119B
$2.08M 1.21%
20,359
-1,905
-9% -$182K
HAL icon
33
Halliburton
HAL
$26.1B
$2.03M 1.18%
105,842
-9,915
-9% -$154K
Z icon
34
Zillow
Z
$7.78B
$2.03M 1.18%
14,633
-5,894
-29% -$652K
AN icon
35
AutoNation
AN
$7.7B
$2.02M 1.18%
29,641
-2,775
-9% -$174K
EL icon
36
Estee Lauder
EL
$30.4B
$2.01M 1.17%
7,714
-720
-9% -$173K
KEYS icon
37
Keysight
KEYS
$50.7B
$2M 1.16%
15,260
-1,425
-9% -$164K
PGR icon
38
Progressive
PGR
$128B
$1.99M 1.16%
20,221
-1,890
-9% -$179K
NOW icon
39
ServiceNow
NOW
$120B
$1.98M 1.16%
17,910
-1,650
-8% -$172K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.12T
$1.98M 1.15%
22,820
-2,100
-8% -$177K
ROK icon
41
Rockwell Automation
ROK
$51.1B
$1.97M 1.14%
7,907
-735
-9% -$180K
NSC icon
42
Norfolk Southern
NSC
$75.4B
$1.95M 1.14%
8,331
-780
-9% -$177K
HUM icon
43
Humana
HUM
$43.9B
$1.94M 1.13%
4,800
-450
-9% -$187K
TREX icon
44
Trex
TREX
$4.4B
$1.93M 1.13%
22,412
-2,100
-9% -$161K
NOV icon
45
NOV
NOV
$6.84B
$1.93M 1.13%
+143,101
New +$1.62M
FHN icon
46
First Horizon
FHN
$12.2B
$1.89M 1.1%
+149,432
New +$1.75M
ETSY icon
47
Etsy
ETSY
$8.12B
$1.88M 1.09%
9,861
-6,811
-41% -$1.02M
WDAY icon
48
Workday
WDAY
$41.5B
$1.87M 1.09%
7,521
-702
-9% -$158K
MDT icon
49
Medtronic
MDT
$112B
$1.84M 1.07%
16,182
-1,515
-9% -$167K
MA icon
50
Mastercard
MA
$498B
$1.84M 1.07%
5,477
-510
-9% -$170K
1
2
3 4

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ACA
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JDLA
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FWSM
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MLIC
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Abacus FCF Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Abacus FCF Advisors held 98 positions worth $172M, down 7.8% from $186M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Abacus FCF Advisors withdrew a net $28.6M in Q4 2020, closing 13 positions and reducing 73 holdings. Its most notable exit was Apple, an estimated $3.31M position sold in full.

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

Against the trend, Abacus FCF Advisors opened a new position in First Horizon worth $1.89M.

  • Abacus FCF Advisors's largest Q4 2020 buy was First Horizon: 149,432 shares worth $1.89M.
  • Abacus FCF Advisors added most to JPMorgan Chase in Q4 2020, an estimated $1.44M increase.
  • Abacus FCF Advisors's biggest Q4 2020 reduction was MarketAxess Holdings, cutting an estimated $1.21M.
  • Abacus FCF Advisors fully exited Apple in Q4 2020, selling an estimated $3.31M.
  • Abacus FCF Advisors's ten largest holdings make up 20% of its $172M portfolio in Q4 2020.
  • Abacus FCF Advisors opened 9 new positions and closed 13 in Q4 2020.
  • Abacus FCF Advisors's portfolio value fell 7.8% quarter-over-quarter to $172M.

Based on Abacus FCF Advisors's 13F filing for Q4 2020, filed 12 Jan 2021.