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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
-13.53%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$87.5M
AUM Growth
-$39.1M
(-31%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-25.68%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
108
New
14
Increased
13
Reduced
50
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$2.37M |
| 2 |
UnitedHealth
UNH
|
+$2M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.96M |
| 4 |
Alibaba
BABA
|
+$1.92M |
| 5 |
Amazon
AMZN
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPL Financial
LPLA
|
+$1.51M |
| 2 |
Hilton Worldwide
HLT
|
+$1.45M |
| 3 |
Assured Guaranty
AGO
|
+$1.43M |
| 4 |
D.R. Horton
DHI
|
+$1.42M |
| 5 |
Arch Capital
ACGL
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.02% |
| 2 | Consumer Discretionary | 16.51% |
| 3 | Financials | 16.12% |
| 4 | Healthcare | 14.26% |
| 5 | Consumer Staples | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Align Technology
ALGN
$12.4B
| $592K | 0.68% |
3,349
-336
| -9% | -$80.5K |
|
77
Intuitive Surgical
ISRG
$126B
| $535K | 0.61% |
+3,273
| New | +$599K |
|
|
78
Arch Capital
ACGL
$34.5B
| – | – |
-33,024
| Closed | -$1.41M |
|
|
79
Assured Guaranty
AGO
$3.73B
| – | – |
-29,100
| Closed | -$1.43M |
|
80
Brink's
BCO
$4.84B
| – | – |
-13,790
| Closed | -$1.26M |
|
81
Booking.com
BKNG
$150B
| – | – |
-14,875
| Closed | -$1.23M |
|
82
Broadridge
BR
$17.9B
| – | – |
-9,539
| Closed | -$1.18M |
|
83
Chemed
CHE
$7.1B
| – | – |
-2,885
| Closed | -$1.26M |
|
84
ConocoPhillips
COP
$145B
| – | – |
-20,283
| Closed | -$1.32M |
|
85
Chevron
CVX
$383B
| – | – |
-9,326
| Closed | -$1.12M |
|
|
86
D.R. Horton
DHI
$40.7B
| – | – |
-26,896
| Closed | -$1.42M |
|
87
Domino's
DPZ
$11.7B
| – | – |
-4,644
| Closed | -$1.36M |
|
88
Expeditors International
EXPD
$21.8B
| – | – |
-16,226
| Closed | -$1.26M |
|
89
First Citizens BancShares
FCNCA
$24.6B
| – | – |
-2,454
| Closed | -$1.3M |
|
90
First Hawaiian
FHB
$3.4B
| – | – |
-42,913
| Closed | -$1.24M |
|
91
First Horizon
FHN
$12.1B
| – | – |
-73,463
| Closed | -$1.21M |
|
|
92
Hilton Worldwide
HLT
$72.5B
| – | – |
-12,925
| Closed | -$1.45M |
|
93
Hilltop Holdings
HTH
$2.26B
| – | – |
-49,257
| Closed | -$1.21M |
|
94
Idexx Laboratories
IDXX
$44.1B
| – | – |
-4,758
| Closed | -$1.26M |
|
95
JetBlue
JBLU
$2.29B
| – | – |
-63,083
| Closed | -$1.19M |
|
96
KeyCorp
KEY
$24.2B
| – | – |
-64,916
| Closed | -$1.32M |
|
|
97
LPL Financial
LPLA
$27.1B
| – | – |
-16,324
| Closed | -$1.51M |
|
98
Southwest Airlines
LUV
$22.3B
| – | – |
-22,335
| Closed | -$1.21M |
|
99
Match Group
MTCH
$9.17B
| – | – |
-16,541
| Closed | -$1.39M |
|
100
MGIC Investment
MTG
$6.25B
| – | – |
-95,916
| Closed | -$1.36M |
|
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Abacus FCF Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Abacus FCF Advisors held 108 positions worth $87.5M, down 31% from $127M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Abacus FCF Advisors withdrew a net $22.5M in Q1 2020, closing 31 positions and reducing 50 holdings. Its most notable exit was LPL Financial, an estimated $1.51M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Abacus FCF Advisors opened a new position in UnitedHealth worth $1.76M.
- Abacus FCF Advisors's largest Q1 2020 buy was UnitedHealth: 7,276 shares worth $1.76M.
- Abacus FCF Advisors added most to JPMorgan Chase in Q1 2020, an estimated $2.37M increase.
- Abacus FCF Advisors's biggest Q1 2020 reduction was MSCI, cutting an estimated $945K.
- Abacus FCF Advisors fully exited LPL Financial in Q1 2020, selling an estimated $1.51M.
- Abacus FCF Advisors's ten largest holdings make up 22% of its $87.5M portfolio in Q1 2020.
- Abacus FCF Advisors opened 14 new positions and closed 31 in Q1 2020.
- Abacus FCF Advisors's portfolio value fell 31% quarter-over-quarter to $87.5M.
Based on Abacus FCF Advisors's 13F filing for Q1 2020, filed 21 Apr 2020.