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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
-11.57%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$136M
Cap. Flow
-$106M
Cap. Flow %
-64.77%
Top 10 Hldgs %
22.07%
Holding
189
New
9
Increased
3
Reduced
122
Closed
55

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$971K
2
KR icon
Kroger
KR
+$791K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$790K
4
PDCE
PDC Energy, Inc.
PDCE
+$743K
5
OXY icon
Occidental Petroleum
OXY
+$733K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.84M
2
ABBV icon
AbbVie
ABBV
+$2.78M
3
AMD icon
Advanced Micro Devices
AMD
+$2.64M
4
IBM icon
IBM
IBM
+$2.63M
5
PFE icon
Pfizer
PFE
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 28.93%
2 Healthcare 17.03%
3 Financials 13.8%
4 Consumer Discretionary 8.96%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
26
AutoNation
AN
$7.11B
$1.6M 0.98%
14,341
-2,885
-17% -$327K
UPS icon
27
United Parcel Service
UPS
$96.2B
$1.59M 0.98%
8,739
-354
-4% -$64.6K
MA icon
28
Mastercard
MA
$489B
$1.58M 0.97%
5,000
-204
-4% -$70.3K
ORLY icon
29
O'Reilly Automotive
ORLY
$75.2B
$1.57M 0.96%
37,230
-1,530
-4% -$65.8K
PANW icon
30
Palo Alto Networks
PANW
$263B
$1.54M 0.95%
18,756
-7,908
-30% -$701K
NOW icon
31
ServiceNow
NOW
$110B
$1.51M 0.93%
15,915
-15,285
-49% -$1.46M
MOH icon
32
Molina Healthcare
MOH
$10.7B
$1.46M 0.89%
5,208
-210
-4% -$63.4K
LPLA icon
33
LPL Financial
LPLA
$26.6B
$1.44M 0.88%
7,819
-318
-4% -$60.4K
AFG icon
34
American Financial Group
AFG
$12B
$1.4M 0.86%
10,100
-414
-4% -$58.2K
MGY icon
35
Magnolia Oil & Gas
MGY
$5.64B
$1.37M 0.84%
65,378
-2,682
-4% -$67K
SBUX icon
36
Starbucks
SBUX
$119B
$1.36M 0.84%
17,838
-732
-4% -$56.2K
SHW icon
37
Sherwin-Williams
SHW
$80.6B
$1.36M 0.83%
6,083
-246
-4% -$63.1K
OVV icon
38
Ovintiv
OVV
$17B
$1.35M 0.83%
30,511
-1,248
-4% -$64.3K
LMT icon
39
Lockheed Martin
LMT
$134B
$1.32M 0.81%
3,082
-1,651
-35% -$725K
IBM icon
40
IBM
IBM
$204B
$1.32M 0.81%
9,353
-19,453
-68% -$2.63M
IRM icon
41
Iron Mountain
IRM
$37.5B
$1.31M 0.8%
26,815
-1,098
-4% -$57.8K
HPQ icon
42
HP
HPQ
$24.2B
$1.3M 0.8%
39,743
-1,632
-4% -$59.9K
NVDA icon
43
NVIDIA
NVDA
$4.77T
$1.29M 0.79%
85,340
-3,480
-4% -$65.7K
JKHY icon
44
Jack Henry & Associates
JKHY
$11B
$1.28M 0.79%
7,125
-5,419
-43% -$1.01M
OTIS icon
45
Otis Worldwide
OTIS
$28.1B
$1.26M 0.77%
17,788
-726
-4% -$53.5K
CL icon
46
Colgate-Palmolive
CL
$73.3B
$1.24M 0.76%
15,503
-8,556
-36% -$669K
ULTA icon
47
Ulta Beauty
ULTA
$20.6B
$1.23M 0.75%
3,177
-126
-4% -$50.1K
META icon
48
Meta Platforms (Facebook)
META
$1.52T
$1.2M 0.74%
7,461
-6,865
-48% -$1.32M
MAS icon
49
Masco
MAS
$16.3B
$1.18M 0.72%
23,366
-960
-4% -$50.8K
IPG
50
DELISTED
Interpublic Group of Companies
IPG
$1.18M 0.72%
42,789
-1,758
-4% -$55.8K
1
2
3 4 5

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Abacus FCF Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Abacus FCF Advisors held 189 positions worth $163M, down 45% from $299M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Abacus FCF Advisors withdrew a net $106M in Q2 2022, closing 55 positions and reducing 122 holdings. Its most notable exit was Advanced Micro Devices, an estimated $2.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 41% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Abacus FCF Advisors opened a new position in Booking.com worth $796K.

  • Abacus FCF Advisors's largest Q2 2022 buy was Booking.com: 11,375 shares worth $796K.
  • Abacus FCF Advisors added most to Commault Systems in Q2 2022, an estimated $339K increase.
  • Abacus FCF Advisors's biggest Q2 2022 reduction was Apple, cutting an estimated $2.84M.
  • Abacus FCF Advisors fully exited Advanced Micro Devices in Q2 2022, selling an estimated $2.64M.
  • Abacus FCF Advisors's ten largest holdings make up 22% of its $163M portfolio in Q2 2022.
  • Abacus FCF Advisors opened 9 new positions and closed 55 in Q2 2022.
  • Abacus FCF Advisors's portfolio value fell 45% quarter-over-quarter to $163M.

Based on Abacus FCF Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.