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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
+13.79%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$2.63M
Cap. Flow
-$17.8M
Cap. Flow %
-8.76%
Top 10 Hldgs %
22.47%
Holding
140
New
7
Increased
8
Reduced
27
Closed
17

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.59M
2
QCOM icon
Qualcomm
QCOM
+$1.33M
3
VRSN icon
VeriSign
VRSN
+$1.16M
4
SPG icon
Simon Property Group
SPG
+$1.15M
5
MSFT icon
Microsoft
MSFT
+$1.14M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.96M
2
TJX icon
TJX Companies
TJX
+$1.59M
3
RMD icon
ResMed
RMD
+$1.49M
4
AAPL icon
Apple
AAPL
+$1.28M
5
SGI
Somnigroup International
SGI
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 33.78%
2 Financials 15.73%
3 Healthcare 11.86%
4 Consumer Discretionary 9.26%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$114B
$2.1M 1.03%
16,155
– –
GS icon
27
Goldman Sachs
GS
$305B
$2.02M 0.99%
5,284
-696
-12% -$276K
PG icon
28
Procter & Gamble
PG
$347B
$1.97M 0.97%
12,021
– –
AN icon
29
AutoNation
AN
$7.37B
$1.96M 0.96%
16,776
– –
MCK icon
30
McKesson
MCK
$104B
$1.91M 0.94%
7,681
-1,816
-19% -$399K
XLNX
31
DELISTED
Xilinx Inc
XLNX
$1.85M 0.91%
8,732
– –
MA icon
32
Mastercard
MA
$497B
$1.82M 0.9%
5,069
– –
ORLY icon
33
O'Reilly Automotive
ORLY
$75.6B
$1.78M 0.87%
37,740
– –
AZO icon
34
AutoZone
AZO
$50.9B
$1.74M 0.86%
832
– –
HD icon
35
Home Depot
HD
$343B
$1.72M 0.85%
4,149
-1,842
-31% -$701K
LII icon
36
Lennox International
LII
$18.9B
$1.7M 0.84%
5,251
+1,480
+39% +$462K
HPQ icon
37
HP
HPQ
$25.9B
$1.68M 0.83%
44,628
-23,619
-35% -$772K
ABT icon
38
Abbott
ABT
$187B
$1.68M 0.82%
11,920
– –
MAS icon
39
Masco
MAS
$16.5B
$1.66M 0.82%
23,686
+4,786
+25% +$310K
EL icon
40
Estee Lauder
EL
$30.7B
$1.66M 0.81%
4,471
-1,734
-28% -$589K
PM icon
41
Philip Morris
PM
$312B
$1.64M 0.81%
17,295
– –
IPG
42
DELISTED
Interpublic Group of Companies
IPG
$1.62M 0.8%
43,375
– –
MS icon
43
Morgan Stanley
MS
$333B
$1.62M 0.8%
16,494
-8,528
-34% -$850K
LPX icon
44
Louisiana-Pacific
LPX
$5.35B
$1.61M 0.79%
20,552
-5,379
-21% -$369K
CERN
45
DELISTED
Cerner Corp
CERN
$1.59M 0.78%
17,134
+2,074
+14% +$158K
WDAY icon
46
Workday
WDAY
$39.4B
$1.58M 0.78%
5,783
– –
OTIS icon
47
Otis Worldwide
OTIS
$28B
$1.57M 0.77%
18,036
– –
ASML icon
48
ASML
ASML
$608B
$1.54M 0.76%
1,933
– –
MOH icon
49
Molina Healthcare
MOH
$10.5B
$1.53M 0.75%
4,822
– –
IT icon
50
Gartner
IT
$10.4B
$1.53M 0.75%
4,568
– –
1
2
3 4 5

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FWSM
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Abacus FCF Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Abacus FCF Advisors held 140 positions worth $203M, down 1.3% from $206M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Abacus FCF Advisors withdrew a net $17.8M in Q4 2021, closing 17 positions and reducing 27 holdings. Its most notable exit was Adobe, an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Abacus FCF Advisors opened a new position in Pfizer worth $3.09M.

  • Abacus FCF Advisors's largest Q4 2021 buy was Pfizer: 52,346 shares worth $3.09M.
  • Abacus FCF Advisors added most to Microsoft in Q4 2021, an estimated $1.14M increase.
  • Abacus FCF Advisors's biggest Q4 2021 reduction was Apple, cutting an estimated $1.28M.
  • Abacus FCF Advisors fully exited Adobe in Q4 2021, selling an estimated $1.96M.
  • Abacus FCF Advisors's ten largest holdings make up 22% of its $203M portfolio in Q4 2021.
  • Abacus FCF Advisors opened 7 new positions and closed 17 in Q4 2021.
  • Abacus FCF Advisors's portfolio value fell 1.3% quarter-over-quarter to $203M.

Based on Abacus FCF Advisors's 13F filing for Q4 2021, filed 10 Jan 2022.