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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
+14.75%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$80.8M
Cap. Flow
+$61.4M
Cap. Flow %
32.98%
Top 10 Hldgs %
18.42%
Holding
95
New
14
Increased
72
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.83M
2
LEN icon
Lennar Class A
LEN
+$1.79M
3
NEM icon
Newmont
NEM
+$1.76M
4
URI icon
United Rentals
URI
+$1.75M
5
LOW icon
Lowe's Companies
LOW
+$1.73M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.37M
2
INTC icon
Intel
INTC
+$1.46M
3
VRSN icon
VeriSign
VRSN
+$1.16M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$1.09M
5
QLYS icon
Qualys
QLYS
+$966K

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Consumer Discretionary 19.18%
3 Financials 14.54%
4 Healthcare 13.63%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
76
Regeneron Pharmaceuticals
REGN
$77.4B
$1.58M 0.85%
2,625
+948
+57% +$575K
CLX icon
77
Clorox
CLX
$11.7B
$1.56M 0.84%
7,256
+2,583
+55% +$575K
FLIR
78
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.56M 0.84%
41,502
+14,931
+56% +$569K
PTON icon
79
Peloton Interactive
PTON
$2.76B
$1.54M 0.83%
12,517
-2,222
-15% -$163K
LDOS icon
80
Leidos
LDOS
$14.1B
$1.51M 0.81%
16,668
+5,985
+56% +$541K
HSY icon
81
Hershey
HSY
$35.9B
$1.49M 0.8%
10,254
+3,654
+55% +$518K
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$122B
$1.47M 0.79%
5,442
+1,953
+56% +$539K
HAL icon
83
Halliburton
HAL
$26.4B
$1.46M 0.78%
+115,757
New +$1.68M
THO icon
84
Thor Industries
THO
$3.95B
$1.44M 0.77%
+14,919
New +$1.55M
TER icon
85
Teradyne
TER
$57.2B
$1.4M 0.75%
16,285
+5,859
+56% +$497K
JKHY icon
86
Jack Henry & Associates
JKHY
$11B
$1.4M 0.75%
8,523
+1,735
+26% +$301K
LIN icon
87
Linde
LIN
$235B
$1.34M 0.72%
+5,572
New +$1.35M
MORN icon
88
Morningstar
MORN
$7.34B
$1.3M 0.7%
7,226
+2,583
+56% +$408K
ATVI
89
DELISTED
Activision Blizzard
ATVI
$1.1M 0.59%
14,020
+5,040
+56% +$409K
INTC icon
90
Intel
INTC
$460B
– –
-24,640
Closed -$1.46M
IRBT
91
DELISTED
iRobot
IRBT
– –
-9,427
Closed -$806K
QLYS icon
92
Qualys
QLYS
$4.99B
– –
-9,229
Closed -$966K
VRSN icon
93
VeriSign
VRSN
$25.9B
– –
-5,488
Closed -$1.16M
XOM icon
94
ExxonMobil
XOM
$651B
– –
-53,803
Closed -$2.37M
ALXN
95
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-9,714
Closed -$1.09M
1 2 3
4

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SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
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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BI
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Abacus FCF Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Abacus FCF Advisors held 95 positions worth $186M, up 77% from $105M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Abacus FCF Advisors deployed $61.4M of net new capital in Q3 2020, opening 14 new positions and adding to 72 existing holdings. Its largest new stake was Norfolk Southern: 9,111 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $332K trimmed.

  • Abacus FCF Advisors's largest Q3 2020 buy was Norfolk Southern: 9,111 shares worth $1.99M.
  • Abacus FCF Advisors added most to Microsoft in Q3 2020, an estimated $1.61M increase.
  • Abacus FCF Advisors's biggest Q3 2020 reduction was Alphabet (Google) Class A, cutting an estimated $332K.
  • Abacus FCF Advisors fully exited ExxonMobil in Q3 2020, selling an estimated $2.37M.
  • Abacus FCF Advisors's ten largest holdings make up 18% of its $186M portfolio in Q3 2020.
  • Abacus FCF Advisors opened 14 new positions and closed 6 in Q3 2020.
  • Abacus FCF Advisors's portfolio value rose 77% quarter-over-quarter to $186M.

Based on Abacus FCF Advisors's 13F filing for Q3 2020, filed 20 Oct 2020.