We are live on ! Find out more
AFA

Abacus FCF Advisors Portfolio holdings

AUM $444M
1-Year Est. Return 44.44%
This Fund
S&P 500
This Quarter Est. Return
+9.93%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$658K
Cap. Flow
-$13.8M
Cap. Flow %
-7.05%
Top 10 Hldgs %
18.58%
Holding
171
New
19
Increased
26
Reduced
97
Closed
29

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.04M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.78M
3
KO icon
Coca-Cola
KO
+$1.69M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.58M
5
OTIS icon
Otis Worldwide
OTIS
+$1.39M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.73M
2
LEN icon
Lennar Class A
LEN
+$2.08M
3
CPAY icon
Corpay
CPAY
+$1.87M
4
URI icon
United Rentals
URI
+$1.58M
5
YUMC icon
Yum China
YUMC
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 29.3%
2 Financials 15.59%
3 Consumer Discretionary 12.03%
4 Healthcare 11.87%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
51
DELISTED
Alexion Pharmaceuticals
ALXN
$1.38M 0.71%
7,565
-561
-7% -$96.3K
PNC icon
52
PNC Financial Services
PNC
$100B
$1.35M 0.69%
+7,010
New +$1.32M
MCO icon
53
Moody's
MCO
$83.9B
$1.33M 0.68%
3,639
-701
-16% -$233K
KLAC icon
54
KLA
KLAC
$247B
$1.32M 0.67%
41,730
-3,080
-7% -$98.7K
MMM icon
55
3M
MMM
$93.7B
$1.31M 0.67%
8,081
+1,153
+17% +$192K
RMD icon
56
ResMed
RMD
$30.3B
$1.3M 0.66%
5,325
-385
-7% -$80.9K
PM icon
57
Philip Morris
PM
$323B
$1.29M 0.66%
12,991
-957
-7% -$91.8K
TT icon
58
Trane Technologies
TT
$103B
$1.28M 0.65%
7,111
-528
-7% -$94.1K
HCA icon
59
HCA Healthcare
HCA
$89.7B
$1.27M 0.65%
+6,126
New +$1.25M
CLR
60
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.27M 0.65%
32,224
+13,576
+73% +$422K
LII icon
61
Lennox International
LII
$19B
$1.25M 0.64%
3,771
+1,111
+42% +$375K
SYF icon
62
Synchrony
SYF
$24.8B
$1.24M 0.63%
24,969
-1,848
-7% -$84.2K
AZO icon
63
AutoZone
AZO
$51.2B
$1.23M 0.63%
832
-55
-6% -$79.7K
GPC icon
64
Genuine Parts
GPC
$18B
$1.23M 0.63%
+9,620
New +$1.21M
JKHY icon
65
Jack Henry & Associates
JKHY
$11.2B
$1.2M 0.61%
7,227
-528
-7% -$84.3K
TJX icon
66
TJX Companies
TJX
$177B
$1.2M 0.61%
17,766
+7,539
+74% +$514K
TTC icon
67
Toro Company
TTC
$9.12B
$1.19M 0.61%
+10,880
New +$1.2M
ADSK icon
68
Autodesk
ADSK
$50.6B
$1.18M 0.6%
4,095
+1,840
+82% +$525K
MSCI icon
69
MSCI
MSCI
$41.7B
$1.18M 0.6%
2,221
-157
-7% -$74.8K
DFS
70
DELISTED
Discover Financial Services
DFS
$1.17M 0.6%
9,475
+5,056
+114% +$572K
MTD icon
71
Mettler-Toledo International
MTD
$27.6B
$1.17M 0.6%
865
+403
+87% +$520K
TXN icon
72
Texas Instruments
TXN
$256B
$1.17M 0.6%
6,217
-456
-7% -$85.5K
USB icon
73
US Bancorp
USB
$99.6B
$1.17M 0.6%
20,223
-1,496
-7% -$87.8K
CTSH icon
74
Cognizant
CTSH
$23.9B
$1.16M 0.59%
16,503
-1,221
-7% -$90.9K
MXIM
75
DELISTED
Maxim Integrated Products
MXIM
$1.16M 0.59%
11,323
-836
-7% -$81.8K
1 2
3
4 5

Similar funds

SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
JDLA
J. Derek Lewis & Associates Newport Beach, California $445M AUM
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
TAS
TIFF Advisory Services Radnor, Pennsylvania $444M AUM 24.8% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Abacus FCF Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Abacus FCF Advisors held 171 positions worth $196M, down 0.33% from $196M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Abacus FCF Advisors withdrew a net $13.8M in Q2 2021, closing 29 positions and reducing 97 holdings. Its most notable exit was Amazon, an estimated $3.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Abacus FCF Advisors opened a new position in Starbucks worth $2.04M.

  • Abacus FCF Advisors's largest Q2 2021 buy was Starbucks: 18,083 shares worth $2.04M.
  • Abacus FCF Advisors added most to Atlassian in Q2 2021, an estimated $1.17M increase.
  • Abacus FCF Advisors's biggest Q2 2021 reduction was HP, cutting an estimated $1.1M.
  • Abacus FCF Advisors fully exited Amazon in Q2 2021, selling an estimated $3.73M.
  • Abacus FCF Advisors's ten largest holdings make up 19% of its $196M portfolio in Q2 2021.
  • Abacus FCF Advisors opened 19 new positions and closed 29 in Q2 2021.
  • Abacus FCF Advisors's portfolio value fell 0.33% quarter-over-quarter to $196M.

Based on Abacus FCF Advisors's 13F filing for Q2 2021, filed 30 Jul 2021.