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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
+14.75%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$80.8M
Cap. Flow
+$61.4M
Cap. Flow %
32.98%
Top 10 Hldgs %
18.42%
Holding
95
New
14
Increased
72
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.83M
2
LEN icon
Lennar Class A
LEN
+$1.79M
3
NEM icon
Newmont
NEM
+$1.76M
4
URI icon
United Rentals
URI
+$1.75M
5
LOW icon
Lowe's Companies
LOW
+$1.73M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.37M
2
INTC icon
Intel
INTC
+$1.46M
3
VRSN icon
VeriSign
VRSN
+$1.16M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$1.09M
5
QLYS icon
Qualys
QLYS
+$966K

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Consumer Discretionary 19.18%
3 Financials 14.54%
4 Healthcare 13.63%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
51
MSCI
MSCI
$42.4B
$1.92M 1.03%
5,439
+1,953
+56% +$709K
ABBV icon
52
AbbVie
ABBV
$465B
$1.91M 1.03%
21,776
+7,812
+56% +$735K
MCO icon
53
Moody's
MCO
$83.7B
$1.91M 1.03%
6,477
+2,331
+56% +$665K
CDNS icon
54
Cadence Design Systems
CDNS
$91.6B
$1.9M 1.02%
16,996
+2,549
+18% +$268K
UPS icon
55
United Parcel Service
UPS
$88.9B
$1.9M 1.02%
+10,879
New +$1.58M
EL icon
56
Estee Lauder
EL
$30.4B
$1.89M 1.02%
8,434
+3,024
+56% +$622K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.12T
$1.88M 1.01%
24,920
-4,360
-15% -$332K
AON icon
58
Aon
AON
$80.6B
$1.87M 1%
8,940
+3,213
+56% +$642K
ZBH icon
59
Zimmer Biomet
ZBH
$18.8B
$1.87M 1%
12,987
+4,672
+56% +$610K
MS icon
60
Morgan Stanley
MS
$319B
$1.86M 1%
38,021
+3,267
+9% +$165K
WDAY icon
61
Workday
WDAY
$41.5B
$1.86M 1%
+8,223
New +$1.63M
HPQ icon
62
HP
HPQ
$26B
$1.85M 1%
95,746
+34,461
+56% +$629K
W icon
63
Wayfair
W
$11.8B
$1.84M 0.99%
+6,227
New +$1.7M
ZM icon
64
Zoom
ZM
$27.1B
$1.83M 0.98%
3,715
-335
-8% -$107K
LULU icon
65
lululemon athletica
LULU
$13.5B
$1.82M 0.98%
5,269
+1,890
+56% +$631K
V icon
66
Visa
V
$677B
$1.81M 0.97%
8,780
+1,003
+13% +$200K
KEYS icon
67
Keysight
KEYS
$50.7B
$1.76M 0.94%
16,685
+5,985
+56% +$588K
EW icon
68
Edwards Lifesciences
EW
$49.4B
$1.75M 0.94%
20,857
+7,497
+56% +$585K
GILD icon
69
Gilead Sciences
GILD
$165B
$1.73M 0.93%
27,033
+9,702
+56% +$673K
CL icon
70
Colgate-Palmolive
CL
$74.8B
$1.72M 0.93%
21,603
+7,749
+56% +$591K
NEM icon
71
Newmont
NEM
$96.2B
$1.69M 0.91%
+26,928
New +$1.76M
LMT icon
72
Lockheed Martin
LMT
$131B
$1.64M 0.88%
4,254
+1,512
+55% +$577K
KMX icon
73
CarMax
KMX
$8.39B
$1.64M 0.88%
+17,233
New +$1.72M
FTNT icon
74
Fortinet
FTNT
$112B
$1.63M 0.88%
64,750
+9,160
+16% +$237K
ILMN icon
75
Illumina
ILMN
$29.5B
$1.62M 0.87%
4,915
+1,749
+55% +$603K
1 2
3
4

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WCP
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ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
JDLA
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FWSM
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MLIC
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BI
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Abacus FCF Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Abacus FCF Advisors held 95 positions worth $186M, up 77% from $105M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Abacus FCF Advisors deployed $61.4M of net new capital in Q3 2020, opening 14 new positions and adding to 72 existing holdings. Its largest new stake was Norfolk Southern: 9,111 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $332K trimmed.

  • Abacus FCF Advisors's largest Q3 2020 buy was Norfolk Southern: 9,111 shares worth $1.99M.
  • Abacus FCF Advisors added most to Microsoft in Q3 2020, an estimated $1.61M increase.
  • Abacus FCF Advisors's biggest Q3 2020 reduction was Alphabet (Google) Class A, cutting an estimated $332K.
  • Abacus FCF Advisors fully exited ExxonMobil in Q3 2020, selling an estimated $2.37M.
  • Abacus FCF Advisors's ten largest holdings make up 18% of its $186M portfolio in Q3 2020.
  • Abacus FCF Advisors opened 14 new positions and closed 6 in Q3 2020.
  • Abacus FCF Advisors's portfolio value rose 77% quarter-over-quarter to $186M.

Based on Abacus FCF Advisors's 13F filing for Q3 2020, filed 20 Oct 2020.