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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
-2.45%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$18.1M
Cap. Flow
-$11.8M
Cap. Flow %
-8.15%
Top 10 Hldgs %
21.77%
Holding
158
New
24
Increased
9
Reduced
108
Closed
17

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.63M
2
LNG icon
Cheniere Energy
LNG
+$1.06M
3
ABNB icon
Airbnb
ABNB
+$1.02M
4
DBX icon
Dropbox
DBX
+$941K
5
SUI icon
Sun Communities
SUI
+$914K

Top Sells

Rank Stock Value
1
AFG icon
American Financial Group
AFG
+$1.4M
2
IPG
Interpublic Group of Companies
IPG
+$1.18M
3
LII icon
Lennox International
LII
+$1.07M
4
COST icon
Costco
COST
+$1M
5
JPM icon
JPMorgan Chase
JPM
+$966K

Sector Composition

Rank Sector Weight
1 Technology 31.7%
2 Healthcare 17.41%
3 Consumer Discretionary 10.31%
4 Financials 9.81%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$497B
$1.32M 0.91%
4,660
-340
-7% -$113K
PM icon
27
Philip Morris
PM
$312B
$1.32M 0.91%
15,897
-1,160
-7% -$111K
UPS icon
28
United Parcel Service
UPS
$89.7B
$1.32M 0.91%
8,149
-590
-7% -$112K
MCK icon
29
McKesson
MCK
$104B
$1.27M 0.88%
3,741
-1,465
-28% -$509K
LMT icon
30
Lockheed Martin
LMT
$134B
$1.26M 0.87%
3,268
+186
+6% +$77.7K
ULTA icon
31
Ulta Beauty
ULTA
$21.6B
$1.21M 0.84%
3,023
-154
-5% -$62K
MGY icon
32
Magnolia Oil & Gas
MGY
$5.55B
$1.21M 0.83%
60,908
-4,470
-7% -$98.9K
ADBE icon
33
Adobe
ADBE
$99B
$1.19M 0.82%
+4,309
New +$1.63M
CDNS icon
34
Cadence Design Systems
CDNS
$95.1B
$1.18M 0.81%
7,233
-371
-5% -$63.8K
IT icon
35
Gartner
IT
$10.4B
$1.16M 0.8%
4,202
-300
-7% -$84.1K
LNG icon
36
Cheniere Energy
LNG
$52.8B
$1.16M 0.8%
+6,993
New +$1.06M
ABT icon
37
Abbott
ABT
$187B
$1.16M 0.8%
11,953
-2,842
-19% -$303K
TEAM icon
38
Atlassian
TEAM
$25.4B
$1.15M 0.79%
5,443
-280
-5% -$65.4K
NOW icon
39
ServiceNow
NOW
$114B
$1.14M 0.79%
15,145
-770
-5% -$69.3K
COP icon
40
ConocoPhillips
COP
$139B
$1.13M 0.78%
11,046
-567
-5% -$56.6K
CF icon
41
CF Industries
CF
$18.9B
$1.1M 0.76%
11,457
-588
-5% -$57.4K
AN icon
42
AutoNation
AN
$7.37B
$1.1M 0.76%
10,817
-3,524
-25% -$414K
AMT icon
43
American Tower
AMT
$79.9B
$1.08M 0.74%
5,037
-3,193
-39% -$820K
JKHY icon
44
Jack Henry & Associates
JKHY
$11.2B
$1.06M 0.73%
5,845
-1,280
-18% -$251K
FICO icon
45
Fair Isaac
FICO
$31B
$1.01M 0.7%
2,465
-180
-7% -$81.7K
CL icon
46
Colgate-Palmolive
CL
$74.2B
$1.01M 0.7%
14,443
-1,060
-7% -$83.1K
HSY icon
47
Hershey
HSY
$37.2B
$995K 0.69%
4,517
-330
-7% -$74K
V icon
48
Visa
V
$697B
$988K 0.68%
5,562
+438
+9% +$89.1K
LPX icon
49
Louisiana-Pacific
LPX
$5.35B
$987K 0.68%
19,283
-987
-5% -$56.1K
ABNB icon
50
Airbnb
ABNB
$90.9B
$970K 0.67%
+9,243
New +$1.02M
1
2
3 4 5

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Abacus FCF Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Abacus FCF Advisors held 158 positions worth $145M, down 11% from $163M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Abacus FCF Advisors withdrew a net $11.8M in Q3 2022, closing 17 positions and reducing 108 holdings. Its most notable exit was American Financial Group, an estimated $1.4M position sold in full.

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

Against the trend, Abacus FCF Advisors opened a new position in Adobe worth $1.19M.

  • Abacus FCF Advisors's largest Q3 2022 buy was Adobe: 4,309 shares worth $1.19M.
  • Abacus FCF Advisors added most to Expedia Group in Q3 2022, an estimated $572K increase.
  • Abacus FCF Advisors's biggest Q3 2022 reduction was Costco, cutting an estimated $1M.
  • Abacus FCF Advisors fully exited American Financial Group in Q3 2022, selling an estimated $1.4M.
  • Abacus FCF Advisors's ten largest holdings make up 22% of its $145M portfolio in Q3 2022.
  • Abacus FCF Advisors opened 24 new positions and closed 17 in Q3 2022.
  • Abacus FCF Advisors's portfolio value fell 11% quarter-over-quarter to $145M.

Based on Abacus FCF Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.