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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
-11.57%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$136M
Cap. Flow
-$106M
Cap. Flow %
-64.77%
Top 10 Hldgs %
22.07%
Holding
189
New
9
Increased
3
Reduced
122
Closed
55

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$971K
2
KR icon
Kroger
KR
+$791K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$790K
4
PDCE
PDC Energy, Inc.
PDCE
+$743K
5
OXY icon
Occidental Petroleum
OXY
+$733K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.84M
2
ABBV icon
AbbVie
ABBV
+$2.78M
3
AMD icon
Advanced Micro Devices
AMD
+$2.64M
4
IBM icon
IBM
IBM
+$2.63M
5
PFE icon
Pfizer
PFE
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 28.93%
2 Healthcare 17.03%
3 Financials 13.8%
4 Consumer Discretionary 8.96%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
51
Cadence Design Systems
CDNS
$95.5B
$1.14M 0.7%
7,604
-8,440
-53% -$1.27M
IT icon
52
Gartner
IT
$10.5B
$1.09M 0.67%
4,502
-180
-4% -$47.9K
TEAM icon
53
Atlassian
TEAM
$25.7B
$1.07M 0.66%
5,723
-3,968
-41% -$847K
LII icon
54
Lennox International
LII
$19.1B
$1.07M 0.66%
5,178
-210
-4% -$46K
LPX icon
55
Louisiana-Pacific
LPX
$5.39B
$1.06M 0.65%
20,270
-828
-4% -$53.1K
FICO icon
56
Fair Isaac
FICO
$31.9B
$1.06M 0.65%
2,645
-2,121
-45% -$837K
COP icon
57
ConocoPhillips
COP
$138B
$1.04M 0.64%
11,613
-474
-4% -$48.8K
HSY icon
58
Hershey
HSY
$36.9B
$1.04M 0.64%
4,847
-198
-4% -$43.1K
CF icon
59
CF Industries
CF
$18.7B
$1.03M 0.63%
12,045
-492
-4% -$47.8K
USB icon
60
US Bancorp
USB
$99.6B
$1.02M 0.62%
22,097
-906
-4% -$45.2K
V icon
61
Visa
V
$701B
$1.01M 0.62%
5,124
-210
-4% -$43.4K
GS icon
62
Goldman Sachs
GS
$308B
$995K 0.61%
3,351
-958
-22% -$298K
MO icon
63
Altria Group
MO
$125B
$992K 0.61%
23,746
+5,241
+28% +$271K
AXP icon
64
American Express
AXP
$227B
$980K 0.6%
7,069
-288
-4% -$47.6K
MCO icon
65
Moody's
MCO
$84.3B
$976K 0.6%
3,587
-144
-4% -$43.1K
MTD icon
66
Mettler-Toledo International
MTD
$28B
$975K 0.6%
849
-786
-48% -$988K
HD icon
67
Home Depot
HD
$344B
$960K 0.59%
3,502
-138
-4% -$40.7K
FDS icon
68
Factset
FDS
$10.2B
$946K 0.58%
2,459
-2,324
-49% -$910K
GILD icon
69
Gilead Sciences
GILD
$165B
$924K 0.57%
14,943
-8,937
-37% -$553K
PAYX icon
70
Paychex
PAYX
$42.4B
$921K 0.56%
8,090
-330
-4% -$41.4K
EXP icon
71
Eagle Materials
EXP
$6.85B
$909K 0.56%
8,267
-336
-4% -$41.3K
ASML icon
72
ASML
ASML
$607B
$908K 0.56%
1,907
-78
-4% -$43.5K
UNP icon
73
Union Pacific
UNP
$177B
$905K 0.55%
4,245
-174
-4% -$39.6K
SEIC icon
74
SEI Investments
SEIC
$12.4B
$903K 0.55%
16,716
-684
-4% -$38.5K
SNPS icon
75
Synopsys
SNPS
$73.9B
$900K 0.55%
2,965
-4,299
-59% -$1.3M
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 Q2 2022 Portfolio in Review

As of Q2 2022, Abacus FCF Advisors held 189 positions worth $163M, down 45% from $299M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Abacus FCF Advisors withdrew a net $106M in Q2 2022, closing 55 positions and reducing 122 holdings. Its most notable exit was Advanced Micro Devices, an estimated $2.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 41% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Abacus FCF Advisors opened a new position in Booking.com worth $796K.

  • Abacus FCF Advisors's largest Q2 2022 buy was Booking.com: 11,375 shares worth $796K.
  • Abacus FCF Advisors added most to Commault Systems in Q2 2022, an estimated $339K increase.
  • Abacus FCF Advisors's biggest Q2 2022 reduction was Apple, cutting an estimated $2.84M.
  • Abacus FCF Advisors fully exited Advanced Micro Devices in Q2 2022, selling an estimated $2.64M.
  • Abacus FCF Advisors's ten largest holdings make up 22% of its $163M portfolio in Q2 2022.
  • Abacus FCF Advisors opened 9 new positions and closed 55 in Q2 2022.
  • Abacus FCF Advisors's portfolio value fell 45% quarter-over-quarter to $163M.

Based on Abacus FCF Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.