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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
-11.85%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
106.36%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$1.69M |
| 2 |
VeriSign
VRSN
|
+$1.64M |
| 3 |
Match Group
MTCH
|
+$1.59M |
| 4 |
ConocoPhillips
COP
|
+$1.49M |
| 5 |
Fortinet
FTNT
|
+$1.48M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.18% |
| 2 | Healthcare | 15.63% |
| 3 | Industrials | 14.95% |
| 4 | Consumer Discretionary | 13.6% |
| 5 | Financials | 13.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$95.2B
| $1.11M | 1.02% |
+7,858
| New | +$1.24M |
|
52
Burlington
BURL
$22.6B
| $1.11M | 1.01% |
+6,802
| New | +$1.1M |
|
53
Sysco
SYY
$40.3B
| $1.1M | 1.01% |
+17,633
| New | +$1.19M |
|
|
FLIR
54
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.1M | 1.01% |
+25,282
| New | +$1.24M |
|
55
NRG Energy
NRG
$28.6B
| $1.1M | 1.01% |
+27,768
| New | +$1.06M |
|
56
Starbucks
SBUX
$119B
| $1.1M | 1.01% |
+17,078
| New | +$1.07M |
|
57
Booking.com
BKNG
$145B
| $1.1M | 1.01% |
+15,950
| New | +$1.17M |
|
58
Moody's
MCO
$84.4B
| $1.1M | 1.01% |
+7,837
| New | +$1.18M |
|
59
MarketAxess Holdings
MKTX
$4.19B
| $1.09M | 1% |
+5,168
| New | +$1.07M |
|
60
Public Storage
PSA
$60.7B
| $1.09M | 1% |
+5,393
| New | +$1.1M |
|
61
Lamb Weston
LW
$7.28B
| $1.09M | 1% |
+14,779
| New | +$1.13M |
|
62
MGIC Investment
MTG
$6.37B
| $1.09M | 1% |
+103,850
| New | +$1.22M |
|
63
Texas Instruments
TXN
$255B
| $1.09M | 1% |
+11,495
| New | +$1.11M |
|
64
LPL Financial
LPLA
$26.7B
| $1.08M | 0.99% |
+17,669
| New | +$1.08M |
|
65
Estee Lauder
EL
$30B
| $1.07M | 0.99% |
+8,256
| New | +$1.12M |
|
|
MXIM
66
DELISTED
Maxim Integrated Products
MXIM
| $1.07M | 0.99% |
+21,130
| New | +$1.1M |
|
67
Landstar System
LSTR
$6.52B
| $1.07M | 0.98% |
+11,194
| New | +$1.16M |
|
68
Johnson & Johnson
JNJ
$643B
| $1.07M | 0.98% |
+8,295
| New | +$1.16M |
|
|
SCG
69
DELISTED
Scana
SCG
| $1.07M | 0.98% |
+22,302
| New | +$958K |
|
70
Old Dominion Freight Line
ODFL
$47.3B
| $1.06M | 0.97% |
+25,785
| New | +$1.14M |
|
71
Emerson Electric
EMR
$83.3B
| $1.06M | 0.97% |
+17,688
| New | +$1.19M |
|
72
Inogen
INGN
$173M
| $1.05M | 0.96% |
+8,452
| New | +$1.39M |
|
73
Gentex
GNTX
$4.89B
| $1.04M | 0.95% |
+51,442
| New | +$1.08M |
|
74
Phillips 66
PSX
$83.5B
| $1.03M | 0.94% |
+11,910
| New | +$1.16M |
|
|
ANSS
75
DELISTED
Ansys
ANSS
| $1.02M | 0.94% |
+7,173
| New | +$1.11M |
|
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Abacus FCF Advisors's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Abacus FCF Advisors, which disclosed 96 positions worth $109M. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Illumina: 5,461 shares worth $1.59M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Industrials.
- Abacus FCF Advisors's largest Q4 2018 buy was Illumina: 5,461 shares worth $1.59M.
- Abacus FCF Advisors's ten largest holdings make up 13% of its $109M portfolio in Q4 2018.
- Abacus FCF Advisors disclosed 96 positions in Q4 2018, its first 13F filing on record.
Based on Abacus FCF Advisors's 13F filing for Q4 2018, filed 15 Jan 2019.