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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
+11.66%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$8.14M
Cap. Flow
-$4.61M
Cap. Flow %
-3.01%
Top 10 Hldgs %
21.4%
Holding
159
New
18
Increased
24
Reduced
96
Closed
21

Top Buys

Rank Stock Value
1
OGS icon
ONE Gas
OGS
+$1.42M
2
MRK icon
Merck
MRK
+$1.18M
3
AON icon
Aon
AON
+$1.16M
4
CVS icon
CVS Health
CVS
+$974K
5
ELV icon
Elevance Health
ELV
+$965K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.06M
2
SHW icon
Sherwin-Williams
SHW
+$954K
3
META icon
Meta Platforms (Facebook)
META
+$943K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$905K
5
OVV icon
Ovintiv
OVV
+$868K

Sector Composition

Rank Sector Weight
1 Technology 30.41%
2 Healthcare 19.77%
3 Consumer Discretionary 10.01%
4 Financials 8.93%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
51
Texas Pacific Land
TPL
$26.9B
$1.03M 0.67%
3,942
-81
-2% -$21.5K
LNG icon
52
Cheniere Energy
LNG
$54.2B
$1.03M 0.67%
6,840
-153
-2% -$25.6K
HD icon
53
Home Depot
HD
$337B
$1.01M 0.66%
3,192
-72
-2% -$21.9K
EXP icon
54
Eagle Materials
EXP
$6.49B
$1M 0.65%
7,539
-168
-2% -$21.2K
CTAS icon
55
Cintas
CTAS
$86.6B
$982K 0.64%
8,696
+188
+2% +$20.3K
ELV icon
56
Elevance Health
ELV
$81.5B
$975K 0.64%
+1,901
New +$965K
HPQ icon
57
HP
HPQ
$26B
$973K 0.63%
36,207
-816
-2% -$22.6K
AXP icon
58
American Express
AXP
$224B
$972K 0.63%
6,579
-147
-2% -$21.8K
TRGP icon
59
Targa Resources
TRGP
$56.8B
$969K 0.63%
13,178
-297
-2% -$20.7K
CF icon
60
CF Industries
CF
$19.6B
$955K 0.62%
11,205
-252
-2% -$25.6K
GD icon
61
General Dynamics
GD
$103B
$952K 0.62%
3,838
+877
+30% +$214K
IRM icon
62
Iron Mountain
IRM
$35.9B
$952K 0.62%
19,093
-429
-2% -$21.7K
RLI icon
63
RLI Corp
RLI
$6.02B
$947K 0.62%
+14,426
New +$897K
CVS icon
64
CVS Health
CVS
$135B
$941K 0.61%
+10,098
New +$974K
AN icon
65
AutoNation
AN
$7.7B
$939K 0.61%
8,752
-2,065
-19% -$228K
GPI icon
66
Group 1 Automotive
GPI
$4.26B
$938K 0.61%
5,202
-117
-2% -$20.6K
SEIC icon
67
SEI Investments
SEIC
$12.3B
$929K 0.61%
15,928
+352
+2% +$19.8K
SYF icon
68
Synchrony
SYF
$24.4B
$927K 0.6%
28,196
-636
-2% -$21.8K
DBX icon
69
Dropbox
DBX
$7.78B
$920K 0.6%
41,086
-924
-2% -$20.3K
FDS icon
70
Factset
FDS
$10B
$903K 0.59%
2,251
-48
-2% -$20.4K
LPLA icon
71
LPL Financial
LPLA
$27B
$896K 0.58%
4,143
-2,142
-34% -$501K
ENPH icon
72
Enphase Energy
ENPH
$4.62B
$883K 0.58%
3,332
+73
+2% +$21.2K
SNPS icon
73
Synopsys
SNPS
$71.6B
$883K 0.58%
2,765
-60
-2% -$18.8K
BOX icon
74
Box
BOX
$4.49B
$872K 0.57%
28,002
-630
-2% -$18K
IBM icon
75
IBM
IBM
$213B
$869K 0.57%
6,167
-138
-2% -$19K
1 2
3
4 5

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FWSM
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Abacus FCF Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Abacus FCF Advisors held 159 positions worth $153M, up 5.6% from $145M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Abacus FCF Advisors withdrew a net $4.61M in Q4 2022, closing 21 positions and reducing 96 holdings. Its most notable exit was Sherwin-Williams, an estimated $954K position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Abacus FCF Advisors opened a new position in ONE Gas worth $1.39M.

  • Abacus FCF Advisors's largest Q4 2022 buy was ONE Gas: 18,397 shares worth $1.39M.
  • Abacus FCF Advisors added most to Altria Group in Q4 2022, an estimated $696K increase.
  • Abacus FCF Advisors's biggest Q4 2022 reduction was JPMorgan Chase, cutting an estimated $1.06M.
  • Abacus FCF Advisors fully exited Sherwin-Williams in Q4 2022, selling an estimated $954K.
  • Abacus FCF Advisors's ten largest holdings make up 21% of its $153M portfolio in Q4 2022.
  • Abacus FCF Advisors opened 18 new positions and closed 21 in Q4 2022.
  • Abacus FCF Advisors's portfolio value rose 5.6% quarter-over-quarter to $153M.

Based on Abacus FCF Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.