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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
+9.93%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$658K
Cap. Flow
-$13.8M
Cap. Flow %
-7.05%
Top 10 Hldgs %
18.58%
Holding
171
New
19
Increased
26
Reduced
97
Closed
29

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.04M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.78M
3
KO icon
Coca-Cola
KO
+$1.69M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.58M
5
OTIS icon
Otis Worldwide
OTIS
+$1.39M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.73M
2
LEN icon
Lennar Class A
LEN
+$2.08M
3
CPAY icon
Corpay
CPAY
+$1.87M
4
URI icon
United Rentals
URI
+$1.58M
5
YUMC icon
Yum China
YUMC
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 29.3%
2 Financials 15.59%
3 Consumer Discretionary 12.03%
4 Healthcare 11.87%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$73.6B
$1.86M 0.95%
22,875
-1,694
-7% -$139K
LOW icon
27
Lowe's Companies
LOW
$115B
$1.83M 0.94%
9,519
-704
-7% -$138K
MCK icon
28
McKesson
MCK
$97.3B
$1.82M 0.93%
9,497
-704
-7% -$136K
PGR icon
29
Progressive
PGR
$123B
$1.81M 0.93%
18,709
-1,386
-7% -$137K
JNJ icon
30
Johnson & Johnson
JNJ
$599B
$1.77M 0.9%
+10,774
New +$1.78M
LPX icon
31
Louisiana-Pacific
LPX
$4.98B
$1.74M 0.89%
29,878
-7,844
-21% -$501K
AVGO icon
32
Broadcom
AVGO
$1.8T
$1.73M 0.88%
37,450
+3,080
+9% +$143K
SHW icon
33
Sherwin-Williams
SHW
$79.8B
$1.69M 0.86%
6,169
-449
-7% -$123K
ETSY icon
34
Etsy
ETSY
$7.97B
$1.69M 0.86%
9,129
-671
-7% -$124K
KO icon
35
Coca-Cola
KO
$353B
$1.69M 0.86%
+31,028
New +$1.69M
ADBE icon
36
Adobe
ADBE
$93.3B
$1.63M 0.83%
2,812
-198
-7% -$102K
PG icon
37
Procter & Gamble
PG
$347B
$1.62M 0.83%
12,021
-891
-7% -$121K
BMY icon
38
Bristol-Myers Squibb
BMY
$123B
$1.62M 0.83%
+24,273
New +$1.58M
ITW icon
39
Illinois Tool Works
ITW
$78.2B
$1.61M 0.82%
7,228
-528
-7% -$121K
HAL icon
40
Halliburton
HAL
$29.3B
$1.6M 0.82%
66,787
-4,961
-7% -$110K
AN icon
41
AutoNation
AN
$6.62B
$1.59M 0.81%
16,776
-1,243
-7% -$122K
WMT icon
42
Walmart Inc
WMT
$893B
$1.52M 0.78%
32,907
-12,495
-28% -$582K
TROW icon
43
T. Rowe Price
TROW
$25B
$1.48M 0.76%
7,549
-555
-7% -$104K
OTIS icon
44
Otis Worldwide
OTIS
$28.2B
$1.47M 0.75%
+18,036
New +$1.39M
VZ icon
45
Verizon
VZ
$182B
$1.45M 0.74%
25,803
-1,914
-7% -$110K
FTNT icon
46
Fortinet
FTNT
$117B
$1.43M 0.73%
29,520
-2,145
-7% -$91.6K
MTCH icon
47
Match Group
MTCH
$9.11B
$1.41M 0.72%
8,716
-638
-7% -$93.5K
AON icon
48
Aon
AON
$77.5B
$1.41M 0.72%
5,770
-418
-7% -$102K
WDAY icon
49
Workday
WDAY
$36.4B
$1.41M 0.72%
5,783
-1,691
-23% -$407K
ORLY icon
50
O'Reilly Automotive
ORLY
$70.1B
$1.4M 0.72%
+37,710
New +$1.35M
1
2
3 4 5

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Abacus FCF Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Abacus FCF Advisors held 171 positions worth $196M, down 0.33% from $196M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Abacus FCF Advisors withdrew a net $13.8M in Q2 2021, closing 29 positions and reducing 97 holdings. Its most notable exit was Amazon, an estimated $3.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Abacus FCF Advisors opened a new position in Starbucks worth $2.04M.

  • Abacus FCF Advisors's largest Q2 2021 buy was Starbucks: 18,083 shares worth $2.04M.
  • Abacus FCF Advisors added most to Atlassian in Q2 2021, an estimated $1.17M increase.
  • Abacus FCF Advisors's biggest Q2 2021 reduction was HP, cutting an estimated $1.1M.
  • Abacus FCF Advisors fully exited Amazon in Q2 2021, selling an estimated $3.73M.
  • Abacus FCF Advisors's ten largest holdings make up 19% of its $196M portfolio in Q2 2021.
  • Abacus FCF Advisors opened 19 new positions and closed 29 in Q2 2021.
  • Abacus FCF Advisors's portfolio value fell 0.33% quarter-over-quarter to $196M.

Based on Abacus FCF Advisors's 13F filing for Q2 2021, filed 30 Jul 2021.