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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
-13.53%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$87.5M
AUM Growth
-$39.1M
Cap. Flow
-$22.5M
Cap. Flow %
-25.68%
Top 10 Hldgs %
21.72%
Holding
108
New
14
Increased
13
Reduced
50
Closed
31

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.37M
2
UNH icon
UnitedHealth
UNH
+$2M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.96M
4
BABA icon
Alibaba
BABA
+$1.92M
5
AMZN icon
Amazon
AMZN
+$1.84M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$1.51M
2
HLT icon
Hilton Worldwide
HLT
+$1.45M
3
AGO icon
Assured Guaranty
AGO
+$1.43M
4
DHI icon
D.R. Horton
DHI
+$1.42M
5
ACGL icon
Arch Capital
ACGL
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Consumer Discretionary 16.51%
3 Financials 16.12%
4 Healthcare 14.26%
5 Consumer Staples 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
51
Monster Beverage
MNST
$95.5B
$958K 1.1%
34,000
-3,480
-9% -$112K
SPGI icon
52
S&P Global
SPGI
$122B
$954K 1.09%
+3,980
New +$1.09M
BF.B icon
53
Brown-Forman Class B
BF.B
$13.2B
$953K 1.09%
+17,494
New +$1.12M
MCO icon
54
Moody's
MCO
$83.5B
$953K 1.09%
4,331
-2,909
-40% -$707K
CL icon
55
Colgate-Palmolive
CL
$73.3B
$944K 1.08%
14,469
-1,476
-9% -$104K
GNTX icon
56
Gentex
GNTX
$5.03B
$939K 1.07%
43,096
-4,416
-9% -$123K
TER icon
57
Teradyne
TER
$57.2B
$938K 1.07%
17,107
-1,752
-9% -$111K
TJX icon
58
TJX Companies
TJX
$176B
$937K 1.07%
20,033
-2,052
-9% -$118K
EW icon
59
Edwards Lifesciences
EW
$50B
$921K 1.05%
13,953
-1,404
-9% -$101K
MRK icon
60
Merck
MRK
$321B
$911K 1.04%
13,316
-1,358
-9% -$107K
EL icon
61
Estee Lauder
EL
$30.7B
$907K 1.04%
5,650
-576
-9% -$111K
HSY icon
62
Hershey
HSY
$35.9B
$901K 1.03%
+6,890
New +$1.02M
ROK icon
63
Rockwell Automation
ROK
$52.4B
$878K 1%
5,800
-588
-9% -$109K
KEYS icon
64
Keysight
KEYS
$53.4B
$874K 1%
11,175
-1,140
-9% -$108K
T icon
65
AT&T
T
$159B
$869K 0.99%
38,575
-3,956
-9% -$108K
MORN icon
66
Morningstar
MORN
$7.34B
$864K 0.99%
7,383
-756
-9% -$110K
MXIM
67
DELISTED
Maxim Integrated Products
MXIM
$842K 0.96%
17,706
-1,812
-9% -$104K
SAFM
68
DELISTED
Sanderson Farms Inc
SAFM
$815K 0.93%
6,852
-696
-9% -$97K
DECK icon
69
Deckers Outdoor
DECK
$13.6B
$803K 0.92%
36,234
-13,620
-27% -$379K
DIS icon
70
Walt Disney
DIS
$167B
$763K 0.87%
7,924
-804
-9% -$102K
RTN
71
DELISTED
Raytheon Company
RTN
$751K 0.86%
+5,295
New +$1.05M
MS icon
72
Morgan Stanley
MS
$330B
$735K 0.84%
+21,621
New +$1.02M
FLIR
73
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$688K 0.79%
21,182
-2,172
-9% -$102K
EMR icon
74
Emerson Electric
EMR
$83.3B
$675K 0.77%
14,830
-1,512
-9% -$99.6K
TT icon
75
Trane Technologies
TT
$97.3B
$660K 0.75%
+7,988
New +$970K
1 2
3
4 5

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JDLA
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FWSM
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MLIC
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Abacus FCF Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Abacus FCF Advisors held 108 positions worth $87.5M, down 31% from $127M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Abacus FCF Advisors withdrew a net $22.5M in Q1 2020, closing 31 positions and reducing 50 holdings. Its most notable exit was LPL Financial, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Abacus FCF Advisors opened a new position in UnitedHealth worth $1.76M.

  • Abacus FCF Advisors's largest Q1 2020 buy was UnitedHealth: 7,276 shares worth $1.76M.
  • Abacus FCF Advisors added most to JPMorgan Chase in Q1 2020, an estimated $2.37M increase.
  • Abacus FCF Advisors's biggest Q1 2020 reduction was MSCI, cutting an estimated $945K.
  • Abacus FCF Advisors fully exited LPL Financial in Q1 2020, selling an estimated $1.51M.
  • Abacus FCF Advisors's ten largest holdings make up 22% of its $87.5M portfolio in Q1 2020.
  • Abacus FCF Advisors opened 14 new positions and closed 31 in Q1 2020.
  • Abacus FCF Advisors's portfolio value fell 31% quarter-over-quarter to $87.5M.

Based on Abacus FCF Advisors's 13F filing for Q1 2020, filed 21 Apr 2020.