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Abacus FCF Advisors Portfolio holdings

AUM $444M
1-Year Est. Return 44.44%
This Fund
S&P 500
This Quarter Est. Return
+13.79%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$2.63M
Cap. Flow
-$17.8M
Cap. Flow %
-8.76%
Top 10 Hldgs %
22.47%
Holding
140
New
7
Increased
8
Reduced
27
Closed
17

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.59M
2
QCOM icon
Qualcomm
QCOM
+$1.33M
3
VRSN icon
VeriSign
VRSN
+$1.16M
4
SPG icon
Simon Property Group
SPG
+$1.15M
5
MSFT icon
Microsoft
MSFT
+$1.14M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.96M
2
TJX icon
TJX Companies
TJX
+$1.59M
3
RMD icon
ResMed
RMD
+$1.49M
4
AAPL icon
Apple
AAPL
+$1.28M
5
SGI
Somnigroup International
SGI
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 33.78%
2 Financials 15.73%
3 Healthcare 11.86%
4 Consumer Discretionary 9.26%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$169B
$1.52M 0.75%
+8,335
New +$1.33M
BMY icon
52
Bristol-Myers Squibb
BMY
$129B
$1.51M 0.74%
24,273
– –
TROW icon
53
T. Rowe Price
TROW
$25.8B
$1.48M 0.73%
7,549
– –
PGR icon
54
Progressive
PGR
$129B
$1.47M 0.72%
14,367
-4,342
-23% -$414K
MTD icon
55
Mettler-Toledo International
MTD
$28.1B
$1.47M 0.72%
865
– –
CLR
56
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.44M 0.71%
32,224
– –
CDNS icon
57
Cadence Design Systems
CDNS
$94.1B
$1.44M 0.71%
7,708
– –
IRM icon
58
Iron Mountain
IRM
$36.3B
$1.42M 0.7%
27,186
– –
MCO icon
59
Moody's
MCO
$84.6B
$1.42M 0.7%
3,639
– –
AFG icon
60
American Financial Group
AFG
$12B
$1.41M 0.69%
10,239
– –
EXP icon
61
Eagle Materials
EXP
$6.69B
$1.4M 0.69%
8,383
– –
LOW icon
62
Lowe's Companies
LOW
$121B
$1.39M 0.68%
5,377
– –
TGT icon
63
Target
TGT
$66.4B
$1.38M 0.68%
5,959
– –
GPC icon
64
Genuine Parts
GPC
$17.8B
$1.35M 0.66%
9,620
– –
ULTA icon
65
Ulta Beauty
ULTA
$21.8B
$1.33M 0.65%
3,224
– –
ALL icon
66
Allstate
ALL
$70.8B
$1.3M 0.64%
11,055
– –
INTU icon
67
Intuit
INTU
$90B
$1.29M 0.64%
2,013
– –
KEYS icon
68
Keysight
KEYS
$51.2B
$1.29M 0.63%
6,254
– –
ETSY icon
69
Etsy
ETSY
$8.06B
$1.29M 0.63%
5,878
-1,079
-16% -$260K
OVV icon
70
Ovintiv
OVV
$16.9B
$1.28M 0.63%
37,888
– –
VRSN icon
71
VeriSign
VRSN
$25.9B
$1.27M 0.62%
+5,011
New +$1.16M
LPLA icon
72
LPL Financial
LPLA
$27.3B
$1.27M 0.62%
7,929
– –
USB icon
73
US Bancorp
USB
$99.3B
$1.26M 0.62%
22,401
-2,913
-12% -$172K
MGY icon
74
Magnolia Oil & Gas
MGY
$5.83B
$1.25M 0.61%
66,278
– –
CDW icon
75
CDW
CDW
$18.6B
$1.23M 0.6%
6,005
– –
1 2
3
4 5

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JDLA
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FWSM
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MLIC
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TAS
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Abacus FCF Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Abacus FCF Advisors held 140 positions worth $203M, down 1.3% from $206M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Abacus FCF Advisors withdrew a net $17.8M in Q4 2021, closing 17 positions and reducing 27 holdings. Its most notable exit was Adobe, an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Abacus FCF Advisors opened a new position in Pfizer worth $3.09M.

  • Abacus FCF Advisors's largest Q4 2021 buy was Pfizer: 52,346 shares worth $3.09M.
  • Abacus FCF Advisors added most to Microsoft in Q4 2021, an estimated $1.14M increase.
  • Abacus FCF Advisors's biggest Q4 2021 reduction was Apple, cutting an estimated $1.28M.
  • Abacus FCF Advisors fully exited Adobe in Q4 2021, selling an estimated $1.96M.
  • Abacus FCF Advisors's ten largest holdings make up 22% of its $203M portfolio in Q4 2021.
  • Abacus FCF Advisors opened 7 new positions and closed 17 in Q4 2021.
  • Abacus FCF Advisors's portfolio value fell 1.3% quarter-over-quarter to $203M.

Based on Abacus FCF Advisors's 13F filing for Q4 2021, filed 10 Jan 2022.