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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
+9.82%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$5.39M
(+4.4%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
105
New
10
Increased
1
Reduced
83
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$1.27M |
| 2 |
Qualys
QLYS
|
+$1.25M |
| 3 |
Humana
HUM
|
+$1.22M |
| 4 |
Brink's
BCO
|
+$1.22M |
| 5 |
Expeditors International
EXPD
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$1.36M |
| 2 |
Pultegroup
PHM
|
+$1.34M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$1.33M |
| 4 |
Sysco
SYY
|
+$1.32M |
| 5 |
Clorox
CLX
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.99% |
| 2 | Technology | 19.23% |
| 3 | Consumer Discretionary | 16.17% |
| 4 | Industrials | 12% |
| 5 | Healthcare | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Citizens BancShares
FCNCA
$24.3B
| $1.3M | 1.03% |
2,454
-57
| -2% | -$28.8K |
|
52
Rockwell Automation
ROK
$51.9B
| $1.3M | 1.02% |
6,388
+842
| +15% | +$156K |
|
53
Estee Lauder
EL
$30.1B
| $1.29M | 1.02% |
6,226
-1,577
| -20% | -$306K |
|
54
Costco
COST
$422B
| $1.29M | 1.02% |
4,396
-1,432
| -25% | -$426K |
|
55
Merck
MRK
$323B
| $1.28M | 1.01% |
14,674
-340
| -2% | -$27.9K |
|
56
Walt Disney
DIS
$168B
| $1.27M | 1.01% |
8,728
-201
| -2% | -$28.1K |
|
|
57
Qualys
QLYS
$4.75B
| $1.27M | 1.01% |
+15,039
| New | +$1.25M |
|
58
Abbott
ABT
$182B
| $1.27M | 1% |
14,545
-336
| -2% | -$28.1K |
|
59
Keysight
KEYS
$53.6B
| $1.27M | 1% |
12,315
-285
| -2% | -$29.2K |
|
60
Chemed
CHE
$6.76B
| $1.26M | 1% |
2,885
-66
| -2% | -$27.8K |
|
61
Fortinet
FTNT
$112B
| $1.26M | 1% |
58,905
-13,135
| -18% | -$247K |
|
62
AT&T
T
$167B
| $1.26M | 1% |
42,531
-989
| -2% | -$28.6K |
|
|
63
Expeditors International
EXPD
$22.4B
| $1.26M | 0.99% |
+16,226
| New | +$1.22M |
|
|
64
Brink's
BCO
$4.86B
| $1.26M | 0.99% |
+13,790
| New | +$1.22M |
|
65
Idexx Laboratories
IDXX
$43.9B
| $1.26M | 0.99% |
4,758
-108
| -2% | -$28.5K |
|
|
66
Valero Energy
VLO
$90.5B
| $1.25M | 0.99% |
+13,460
| New | +$1.27M |
|
67
Emerson Electric
EMR
$83.6B
| $1.25M | 0.99% |
16,342
-378
| -2% | -$27.2K |
|
68
Nice
NICE
$5.57B
| $1.25M | 0.99% |
7,977
-183
| -2% | -$27.9K |
|
69
First Hawaiian
FHB
$3.38B
| $1.24M | 0.98% |
+42,913
| New | +$1.21M |
|
70
Lockheed Martin
LMT
$134B
| $1.24M | 0.98% |
3,150
-72
| -2% | -$27.6K |
|
71
Morningstar
MORN
$6.94B
| $1.24M | 0.98% |
8,139
-189
| -2% | -$29K |
|
72
Trex
TREX
$4.57B
| $1.24M | 0.98% |
27,364
-636
| -2% | -$28K |
|
73
Booking.com
BKNG
$145B
| $1.23M | 0.97% |
14,875
-300
| -2% | -$23.6K |
|
74
VeriSign
VRSN
$24.8B
| $1.22M | 0.97% |
6,310
-144
| -2% | -$27.1K |
|
75
Steven Madden
SHOO
$3.18B
| $1.22M | 0.96% |
28,550
-6,505
| -19% | -$263K |
|
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Abacus FCF Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Abacus FCF Advisors held 105 positions worth $127M, up 4.4% from $121M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Abacus FCF Advisors withdrew a net $4.66M in Q4 2019, closing 11 positions and reducing 83 holdings. Its most notable exit was The Aaron's Company Inc Class A, an estimated $1.36M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Abacus FCF Advisors opened a new position in Valero Energy worth $1.25M.
- Abacus FCF Advisors's largest Q4 2019 buy was Valero Energy: 13,460 shares worth $1.25M.
- Abacus FCF Advisors added most to Rockwell Automation in Q4 2019, an estimated $156K increase.
- Abacus FCF Advisors's biggest Q4 2019 reduction was Zoetis, cutting an estimated $479K.
- Abacus FCF Advisors fully exited The Aaron's Company Inc Class A in Q4 2019, selling an estimated $1.36M.
- Abacus FCF Advisors's ten largest holdings make up 14% of its $127M portfolio in Q4 2019.
- Abacus FCF Advisors opened 10 new positions and closed 11 in Q4 2019.
- Abacus FCF Advisors's portfolio value rose 4.4% quarter-over-quarter to $127M.
Based on Abacus FCF Advisors's 13F filing for Q4 2019, filed 7 Jan 2020.