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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
+9.82%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$5.39M
Cap. Flow
-$4.66M
Cap. Flow %
-3.68%
Top 10 Hldgs %
13.82%
Holding
105
New
10
Increased
1
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$1.27M
2
QLYS icon
Qualys
QLYS
+$1.25M
3
HUM icon
Humana
HUM
+$1.22M
4
BCO icon
Brink's
BCO
+$1.22M
5
EXPD icon
Expeditors International
EXPD
+$1.22M

Top Sells

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$1.36M
2
PHM icon
Pultegroup
PHM
+$1.34M
3
TWTR
Twitter, Inc.
TWTR
+$1.33M
4
SYY icon
Sysco
SYY
+$1.32M
5
CLX icon
Clorox
CLX
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 20.99%
2 Technology 19.23%
3 Consumer Discretionary 16.17%
4 Industrials 12%
5 Healthcare 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIR
76
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.22M 0.96%
23,354
-543
-2% -$28.7K
HTH icon
77
Hilltop Holdings
HTH
$2.27B
$1.21M 0.96%
49,257
-1,143
-2% -$27.9K
LUV icon
78
Southwest Airlines
LUV
$22B
$1.21M 0.96%
22,335
-519
-2% -$28.8K
FHN icon
79
First Horizon
FHN
$12.3B
$1.21M 0.96%
73,463
-1,707
-2% -$27.7K
MXIM
80
DELISTED
Maxim Integrated Products
MXIM
$1.2M 0.95%
19,518
-453
-2% -$26.4K
EW icon
81
Edwards Lifesciences
EW
$48.1B
$1.2M 0.95%
+15,357
New +$1.2M
JBLU icon
82
JetBlue
JBLU
$2.07B
$1.19M 0.94%
63,083
-1,467
-2% -$27.3K
MNST icon
83
Monster Beverage
MNST
$96.5B
$1.19M 0.94%
37,480
-870
-2% -$25.6K
VZ icon
84
Verizon
VZ
$202B
$1.18M 0.93%
19,223
-447
-2% -$27K
PGR icon
85
Progressive
PGR
$129B
$1.18M 0.93%
16,315
-378
-2% -$27.3K
BR icon
86
Broadridge
BR
$18.5B
$1.18M 0.93%
9,539
-219
-2% -$26.8K
AMZN icon
87
Amazon
AMZN
$2.46T
$1.16M 0.91%
12,360
-240
-2% -$21.2K
ULTA icon
88
Ulta Beauty
ULTA
$21.4B
$1.16M 0.91%
4,565
-105
-2% -$25.7K
CVX icon
89
Chevron
CVX
$379B
$1.12M 0.89%
9,326
-216
-2% -$25.4K
CL icon
90
Colgate-Palmolive
CL
$75.6B
$1.1M 0.87%
15,945
-369
-2% -$25.2K
MTZ icon
91
MasTec
MTZ
$24.4B
$1.09M 0.86%
+17,095
New +$1.13M
HPQ icon
92
HP
HPQ
$25.3B
$1.07M 0.85%
52,284
-1,215
-2% -$23K
ALGN icon
93
Align Technology
ALGN
$12.2B
$1.02M 0.81%
3,685
-84
-2% -$20.9K
NRG icon
94
NRG Energy
NRG
$27.1B
$1.01M 0.8%
25,653
-594
-2% -$23.5K
CLX icon
95
Clorox
CLX
$12.1B
– –
-8,517
Closed -$1.29M
CSCO icon
96
Cisco
CSCO
$454B
– –
-21,426
Closed -$1.06M
ELAN icon
97
Elanco Animal Health
ELAN
$12.8B
– –
-36,239
Closed -$964K
EVR icon
98
Evercore
EVR
$13B
– –
-12,353
Closed -$989K
NSP icon
99
Insperity
NSP
$1.99B
– –
-10,103
Closed -$996K
PHM icon
100
Pultegroup
PHM
$25.6B
– –
-36,744
Closed -$1.34M
1 2 3
4
5

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Abacus FCF Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Abacus FCF Advisors held 105 positions worth $127M, up 4.4% from $121M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Abacus FCF Advisors withdrew a net $4.66M in Q4 2019, closing 11 positions and reducing 83 holdings. Its most notable exit was The Aaron's Company Inc Class A, an estimated $1.36M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Abacus FCF Advisors opened a new position in Valero Energy worth $1.25M.

  • Abacus FCF Advisors's largest Q4 2019 buy was Valero Energy: 13,460 shares worth $1.25M.
  • Abacus FCF Advisors added most to Rockwell Automation in Q4 2019, an estimated $156K increase.
  • Abacus FCF Advisors's biggest Q4 2019 reduction was Zoetis, cutting an estimated $479K.
  • Abacus FCF Advisors fully exited The Aaron's Company Inc Class A in Q4 2019, selling an estimated $1.36M.
  • Abacus FCF Advisors's ten largest holdings make up 14% of its $127M portfolio in Q4 2019.
  • Abacus FCF Advisors opened 10 new positions and closed 11 in Q4 2019.
  • Abacus FCF Advisors's portfolio value rose 4.4% quarter-over-quarter to $127M.

Based on Abacus FCF Advisors's 13F filing for Q4 2019, filed 7 Jan 2020.