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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
+2.55%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$797K
Cap. Flow
-$2.05M
Cap. Flow %
-1.69%
Top 10 Hldgs %
13.31%
Holding
109
New
13
Increased
76
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$1.25M
2
MA icon
Mastercard
MA
+$1.25M
3
NICE icon
Nice
NICE
+$1.22M
4
LMT icon
Lockheed Martin
LMT
+$1.21M
5
SEIC icon
SEI Investments
SEIC
+$1.21M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$1.6M
2
BA icon
Boeing
BA
+$1.44M
3
TSCO icon
Tractor Supply
TSCO
+$1.31M
4
DRI icon
Darden Restaurants
DRI
+$1.22M
5
EXPD icon
Expeditors International
EXPD
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 21.09%
2 Technology 17.34%
3 Consumer Discretionary 17.22%
4 Industrials 10.79%
5 Healthcare 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.99T
$1.24M 1.03%
+20,360
New +$1.21M
SEIC icon
52
SEI Investments
SEIC
$12.2B
$1.24M 1.02%
+20,915
New +$1.21M
MTG icon
53
MGIC Investment
MTG
$6.34B
$1.24M 1.02%
98,145
+239
+0.2% +$3.09K
LUV icon
54
Southwest Airlines
LUV
$22.2B
$1.23M 1.02%
22,854
+54
+0.2% +$2.83K
CHE icon
55
Chemed
CHE
$6.76B
$1.23M 1.02%
2,951
-1,320
-31% -$539K
HLT icon
56
Hilton Worldwide
HLT
$75.3B
$1.23M 1.02%
13,225
+30
+0.2% +$2.85K
MA icon
57
Mastercard
MA
$487B
$1.23M 1.01%
+4,525
New +$1.25M
KEYS icon
58
Keysight
KEYS
$53.6B
$1.23M 1.01%
+12,600
New +$1.17M
NVDA icon
59
NVIDIA
NVDA
$4.76T
$1.22M 1.01%
280,080
+48,160
+21% +$203K
FHN icon
60
First Horizon
FHN
$12.1B
$1.22M 1.01%
+75,170
New +$1.19M
MORN icon
61
Morningstar
MORN
$6.94B
$1.22M 1%
8,328
-2,111
-20% -$325K
VRSN icon
62
VeriSign
VRSN
$24.8B
$1.22M 1%
6,454
-1,252
-16% -$257K
BR icon
63
Broadridge
BR
$17.7B
$1.21M 1%
9,758
-2,918
-23% -$376K
ODFL icon
64
Old Dominion Freight Line
ODFL
$47.2B
$1.21M 1%
+21,360
New +$1.16M
MTCH icon
65
Match Group
MTCH
$9.05B
$1.21M 1%
16,925
-6,219
-27% -$485K
MRK icon
66
Merck
MRK
$323B
$1.21M 1%
15,014
+35
+0.2% +$2.81K
HTH icon
67
Hilltop Holdings
HTH
$2.25B
$1.2M 0.99%
+50,400
New +$1.16M
CL icon
68
Colgate-Palmolive
CL
$73.6B
$1.2M 0.99%
16,314
+38
+0.2% +$2.76K
BKNG icon
69
Booking.com
BKNG
$145B
$1.19M 0.98%
15,175
+25
+0.2% +$1.94K
VZ icon
70
Verizon
VZ
$198B
$1.19M 0.98%
19,670
+47
+0.2% +$2.71K
KEY icon
71
KeyCorp
KEY
$24.1B
$1.19M 0.98%
66,425
+156
+0.2% +$2.7K
FCNCA icon
72
First Citizens BancShares
FCNCA
$24.3B
$1.18M 0.98%
2,511
+6
+0.2% +$2.73K
COP icon
73
ConocoPhillips
COP
$141B
$1.18M 0.98%
20,754
+50
+0.2% +$2.85K
NICE icon
74
Nice
NICE
$5.57B
$1.17M 0.97%
+8,160
New +$1.22M
ULTA icon
75
Ulta Beauty
ULTA
$20.7B
$1.17M 0.97%
4,670
+11
+0.2% +$3.38K
1 2
3
4 5

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FWSM
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Abacus FCF Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Abacus FCF Advisors held 109 positions worth $121M, down 0.65% from $122M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Abacus FCF Advisors's Q3 2019 filing shows 13 new, 76 increased, 6 reduced and 14 closed positions. Its largest new stake was Pool Corp: 6,510 shares worth $1.31M. The largest sale was ASPEN TECHNOLOGY INC, an estimated $1.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Abacus FCF Advisors's largest Q3 2019 buy was Pool Corp: 6,510 shares worth $1.31M.
  • Abacus FCF Advisors added most to AbbVie in Q3 2019, an estimated $431K increase.
  • Abacus FCF Advisors's biggest Q3 2019 reduction was Chemed, cutting an estimated $539K.
  • Abacus FCF Advisors fully exited ASPEN TECHNOLOGY INC in Q3 2019, selling an estimated $1.6M.
  • Abacus FCF Advisors's ten largest holdings make up 13% of its $121M portfolio in Q3 2019.
  • Abacus FCF Advisors opened 13 new positions and closed 14 in Q3 2019.
  • Abacus FCF Advisors's portfolio value fell 0.65% quarter-over-quarter to $121M.

Based on Abacus FCF Advisors's 13F filing for Q3 2019, filed 9 Oct 2019.