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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
+2.47%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$10.3M
Cap. Flow
-$944K
Cap. Flow %
-0.46%
Top 10 Hldgs %
20.1%
Holding
155
New
13
Increased
29
Reduced
15
Closed
22

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.52M
2
DKS icon
Dick's Sporting Goods
DKS
+$1.47M
3
ABT icon
Abbott
ABT
+$1.46M
4
ALL icon
Allstate
ALL
+$1.46M
5
AFG icon
American Financial Group
AFG
+$1.34M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$1.6M
2
VZ icon
Verizon
VZ
+$1.45M
3
MTCH icon
Match Group
MTCH
+$1.41M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$1.38M
5
PNC icon
PNC Financial Services
PNC
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 31.59%
2 Financials 16.59%
3 Consumer Discretionary 12.51%
4 Healthcare 11.27%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
51
Gartner
IT
$11.1B
$1.48M 0.72%
4,568
– –
ABT icon
52
Abbott
ABT
$188B
$1.48M 0.72%
+11,920
New +$1.46M
BMY icon
53
Bristol-Myers Squibb
BMY
$129B
$1.46M 0.71%
24,273
– –
ALL icon
54
Allstate
ALL
$70.6B
$1.44M 0.7%
+11,055
New +$1.46M
TGT icon
55
Target
TGT
$66.3B
$1.44M 0.7%
5,959
+2,530
+74% +$634K
CLR
56
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.42M 0.69%
32,224
– –
AZO icon
57
AutoZone
AZO
$51.3B
$1.41M 0.68%
832
– –
ROST icon
58
Ross Stores
ROST
$80.8B
$1.39M 0.67%
11,970
+3,830
+47% +$459K
MOH icon
59
Molina Healthcare
MOH
$10.4B
$1.39M 0.67%
4,822
+1,192
+33% +$315K
XLNX
60
DELISTED
Xilinx Inc
XLNX
$1.37M 0.67%
8,732
– –
MCO icon
61
Moody's
MCO
$83.7B
$1.37M 0.66%
3,639
– –
MTD icon
62
Mettler-Toledo International
MTD
$28.1B
$1.35M 0.65%
865
– –
AFG icon
63
American Financial Group
AFG
$11.9B
$1.31M 0.64%
+10,239
New +$1.34M
TT icon
64
Trane Technologies
TT
$98.8B
$1.3M 0.63%
7,111
– –
CDNS icon
65
Cadence Design Systems
CDNS
$91.8B
$1.26M 0.61%
7,708
– –
SYF icon
66
Synchrony
SYF
$24.4B
$1.25M 0.61%
24,969
– –
ITW icon
67
Illinois Tool Works
ITW
$84.1B
$1.25M 0.61%
5,791
-1,437
-20% -$324K
AM icon
68
Antero Midstream
AM
$10.2B
$1.25M 0.61%
121,828
+37,057
+44% +$363K
TXN icon
69
Texas Instruments
TXN
$248B
$1.25M 0.61%
6,217
– –
JKHY icon
70
Jack Henry & Associates
JKHY
$11.4B
$1.24M 0.6%
7,227
– –
LPLA icon
71
LPL Financial
LPLA
$27B
$1.23M 0.6%
7,929
+3,634
+85% +$522K
ULTA icon
72
Ulta Beauty
ULTA
$21.8B
$1.23M 0.6%
3,224
– –
EMR icon
73
Emerson Electric
EMR
$81.6B
$1.23M 0.6%
+12,761
New +$1.27M
MMM icon
74
3M
MMM
$91.8B
$1.22M 0.59%
8,081
– –
ADSK icon
75
Autodesk
ADSK
$51.8B
$1.21M 0.59%
4,095
– –
1 2
3
4 5

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Abacus FCF Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Abacus FCF Advisors held 155 positions worth $206M, up 5.2% from $196M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Abacus FCF Advisors's Q3 2021 filing shows 13 new, 29 increased, 15 reduced and 22 closed positions. Its largest new stake was ASML: 1,933 shares worth $1.68M. The largest sale was Halliburton, an estimated $1.6M.

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

  • Abacus FCF Advisors's largest Q3 2021 buy was ASML: 1,933 shares worth $1.68M.
  • Abacus FCF Advisors added most to HP in Q3 2021, an estimated $1.1M increase.
  • Abacus FCF Advisors's biggest Q3 2021 reduction was Lowe's Companies, cutting an estimated $825K.
  • Abacus FCF Advisors fully exited Halliburton in Q3 2021, selling an estimated $1.6M.
  • Abacus FCF Advisors's ten largest holdings make up 20% of its $206M portfolio in Q3 2021.
  • Abacus FCF Advisors opened 13 new positions and closed 22 in Q3 2021.
  • Abacus FCF Advisors's portfolio value rose 5.2% quarter-over-quarter to $206M.

Based on Abacus FCF Advisors's 13F filing for Q3 2021, filed 12 Oct 2021.