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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
+14.74%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$20.3M
Cap. Flow
+$5.51M
Cap. Flow %
4.26%
Top 10 Hldgs %
13.37%
Holding
106
New
10
Increased
79
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.25M
2
TJX icon
TJX Companies
TJX
+$1.25M
3
LULU icon
lululemon athletica
LULU
+$1.24M
4
YUMC icon
Yum China
YUMC
+$1.24M
5
ELAN icon
Elanco Animal Health
ELAN
+$1.24M

Top Sells

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$1.24M
2
INVA icon
Innoviva
INVA
+$1.12M
3
CALM icon
Cal-Maine
CALM
+$1.11M
4
SCG
Scana
SCG
+$1.07M
5
INGN icon
Inogen
INGN
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 17.02%
2 Consumer Discretionary 16.79%
3 Financials 15.28%
4 Industrials 14.69%
5 Healthcare 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
76
Lamb Weston
LW
$7.37B
$1.16M 0.9%
15,514
+735
+5% +$52K
MNST icon
77
Monster Beverage
MNST
$95.7B
$1.16M 0.9%
42,606
+2,030
+5% +$57.9K
BKNG icon
78
Booking.com
BKNG
$153B
$1.16M 0.9%
16,650
+700
+4% +$50K
NVDA icon
79
NVIDIA
NVDA
$4.8T
$1.16M 0.9%
258,320
+12,320
+5% +$47.8K
HPQ icon
80
HP
HPQ
$25.4B
$1.16M 0.89%
59,444
+2,835
+5% +$60.1K
FCNCA icon
81
First Citizens BancShares
FCNCA
$25B
$1.14M 0.88%
2,790
+133
+5% +$55.2K
AMTD
82
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.13M 0.88%
+22,662
New +$1.23M
TDC icon
83
Teradata
TDC
$2.83B
$1.13M 0.87%
25,921
-5,097
-16% -$229K
BURL icon
84
Burlington
BURL
$23.5B
$1.12M 0.86%
7,138
+336
+5% +$54.2K
GNTX icon
85
Gentex
GNTX
$5.05B
$1.12M 0.86%
54,018
+2,576
+5% +$53.8K
JPM icon
86
JPMorgan Chase
JPM
$947B
$1.1M 0.85%
10,881
+518
+5% +$53.4K
CTSH icon
87
Cognizant
CTSH
$24B
$1.1M 0.85%
15,137
+721
+5% +$50.5K
ROK icon
88
Rockwell Automation
ROK
$52.6B
$1.08M 0.84%
6,162
+294
+5% +$50K
RYN icon
89
Rayonier
RYN
$6.6B
$1.08M 0.83%
37,717
+1,798
+5% +$48K
LPX icon
90
Louisiana-Pacific
LPX
$5.37B
$1.06M 0.82%
43,463
+2,072
+5% +$50.6K
SIRI icon
91
SiriusXM
SIRI
$10.6B
$1.02M 0.79%
18,007
+859
+5% +$51.2K
AOS icon
92
A.O. Smith
AOS
$8.79B
$987K 0.76%
18,507
+882
+5% +$43.8K
CMA
93
DELISTED
Comerica
CMA
$950K 0.73%
12,951
+616
+5% +$49.4K
DINO icon
94
HF Sinclair
DINO
$16.1B
$935K 0.72%
18,986
+903
+5% +$48.1K
BIIB icon
95
Biogen
BIIB
$29.9B
$919K 0.71%
+3,889
New +$1.22M
ABBV icon
96
AbbVie
ABBV
$469B
$912K 0.71%
11,312
+539
+5% +$44.1K
AMGN icon
97
Amgen
AMGN
$211B
– –
-5,030
Closed -$979K
BRO icon
98
Brown & Brown
BRO
$24.7B
– –
-44,842
Closed -$1.24M
CALM icon
99
Cal-Maine
CALM
$4.39B
– –
-26,289
Closed -$1.11M
DAL icon
100
Delta Air Lines
DAL
$58.4B
– –
-19,701
Closed -$983K
1 2 3
4
5

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WCP
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ACA
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JDLA
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FWSM
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MLIC
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TAS
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BI
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Abacus FCF Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Abacus FCF Advisors held 106 positions worth $129M, up 19% from $109M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Abacus FCF Advisors deployed $5.51M of net new capital in Q1 2019, opening 10 new positions and adding to 79 existing holdings. Its largest new stake was Chevron: 10,599 shares worth $1.31M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was VeriSign, an estimated $401K trimmed.

  • Abacus FCF Advisors's largest Q1 2019 buy was Chevron: 10,599 shares worth $1.31M.
  • Abacus FCF Advisors added most to Boeing in Q1 2019, an estimated $80.8K increase.
  • Abacus FCF Advisors's biggest Q1 2019 reduction was VeriSign, cutting an estimated $401K.
  • Abacus FCF Advisors fully exited Brown & Brown in Q1 2019, selling an estimated $1.24M.
  • Abacus FCF Advisors's ten largest holdings make up 13% of its $129M portfolio in Q1 2019.
  • Abacus FCF Advisors opened 10 new positions and closed 10 in Q1 2019.
  • Abacus FCF Advisors's portfolio value rose 19% quarter-over-quarter to $129M.

Based on Abacus FCF Advisors's 13F filing for Q1 2019, filed 9 Apr 2019.