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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
+28.61%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$17.8M
(+20%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
93
New
16
Increased
6
Reduced
59
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.41M |
| 2 |
Bank of America
BAC
|
+$1.16M |
| 3 |
Marriott International
MAR
|
+$1.15M |
| 4 |
Protolabs
PRLB
|
+$1.14M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.17M |
| 2 |
Pool Corp
POOL
|
+$1.08M |
| 3 |
Global Payments
GPN
|
+$1.07M |
| 4 |
lululemon athletica
LULU
|
+$980K |
| 5 |
Gentex
GNTX
|
+$939K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.9% |
| 2 | Financials | 16.6% |
| 3 | Healthcare | 15.68% |
| 4 | Consumer Discretionary | 15.26% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IRBT
76
DELISTED
iRobot
IRBT
| $806K | 0.77% |
+9,427
| New | +$621K |
|
77
ServiceNow
NOW
$120B
| $706K | 0.67% |
+8,530
| New | +$602K |
|
|
ATVI
78
DELISTED
Activision Blizzard
ATVI
| $696K | 0.66% |
+8,980
| New | +$626K |
|
79
Trane Technologies
TT
$98.5B
| $692K | 0.66% |
7,648
-340
| -4% | -$29.6K |
|
80
Morningstar
MORN
$7.52B
| $677K | 0.64% |
4,643
-2,740
| -37% | -$387K |
|
81
Medtronic
MDT
$113B
| $624K | 0.59% |
6,704
-4,992
| -43% | -$479K |
|
82
Align Technology
ALGN
$12.8B
| – | – |
-3,349
| Closed | -$592K |
|
83
Deckers Outdoor
DECK
$14B
| – | – |
-36,234
| Closed | -$803K |
|
84
Emerson Electric
EMR
$81.7B
| – | – |
-14,830
| Closed | -$675K |
|
|
85
Gentex
GNTX
$5.15B
| – | – |
-43,096
| Closed | -$939K |
|
|
86
Global Payments
GPN
$23.9B
| – | – |
-7,372
| Closed | -$1.07M |
|
87
Merck
MRK
$326B
| – | – |
-13,316
| Closed | -$911K |
|
|
88
Pool Corp
POOL
$7.07B
| – | – |
-5,775
| Closed | -$1.08M |
|
89
AT&T
T
$168B
| – | – |
-38,575
| Closed | -$869K |
|
90
TJX Companies
TJX
$179B
| – | – |
-20,033
| Closed | -$937K |
|
|
91
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| – | – |
-82,562
| Closed | -$1.17M |
|
|
SAFM
92
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-6,852
| Closed | -$815K |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| – | – |
-5,295
| Closed | -$751K |
|
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Abacus FCF Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Abacus FCF Advisors held 93 positions worth $105M, up 20% from $87.5M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Abacus FCF Advisors withdrew a net $3.36M in Q2 2020, closing 12 positions and reducing 59 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $1.17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Abacus FCF Advisors opened a new position in ExxonMobil worth $2.37M.
- Abacus FCF Advisors's largest Q2 2020 buy was ExxonMobil: 53,803 shares worth $2.37M.
- Abacus FCF Advisors added most to Morgan Stanley in Q2 2020, an estimated $552K increase.
- Abacus FCF Advisors's biggest Q2 2020 reduction was lululemon athletica, cutting an estimated $980K.
- Abacus FCF Advisors fully exited State Street Energy Select Sector SPDR ETF in Q2 2020, selling an estimated $1.17M.
- Abacus FCF Advisors's ten largest holdings make up 22% of its $105M portfolio in Q2 2020.
- Abacus FCF Advisors opened 16 new positions and closed 12 in Q2 2020.
- Abacus FCF Advisors's portfolio value rose 20% quarter-over-quarter to $105M.
Based on Abacus FCF Advisors's 13F filing for Q2 2020, filed 10 Jul 2020.