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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
+9.93%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$658K
Cap. Flow
-$13.8M
Cap. Flow %
-7.05%
Top 10 Hldgs %
18.58%
Holding
171
New
19
Increased
26
Reduced
97
Closed
29

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.04M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.78M
3
KO icon
Coca-Cola
KO
+$1.69M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.58M
5
OTIS icon
Otis Worldwide
OTIS
+$1.39M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.73M
2
LEN icon
Lennar Class A
LEN
+$2.08M
3
CPAY icon
Corpay
CPAY
+$1.87M
4
URI icon
United Rentals
URI
+$1.58M
5
YUMC icon
Yum China
YUMC
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 29.3%
2 Financials 15.59%
3 Consumer Discretionary 12.03%
4 Healthcare 11.87%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
76
DELISTED
Xilinx Inc
XLNX
$1.15M 0.59%
8,732
-638
-7% -$81.1K
EA icon
77
Electronic Arts
EA
$52.4B
$1.15M 0.59%
8,272
-605
-7% -$85.8K
CRWD icon
78
CrowdStrike
CRWD
$185B
$1.12M 0.57%
17,760
-1,276
-7% -$68.6K
ULTA icon
79
Ulta Beauty
ULTA
$21.6B
$1.12M 0.57%
3,224
+1,547
+92% +$507K
PH icon
80
Parker-Hannifin
PH
$125B
$1.12M 0.57%
3,700
-273
-7% -$84.5K
IT icon
81
Gartner
IT
$10.4B
$1.1M 0.56%
+4,568
New +$999K
MAS icon
82
Masco
MAS
$16.5B
$1.09M 0.56%
+18,900
New +$1.17M
EPAM icon
83
EPAM Systems
EPAM
$5.25B
$1.09M 0.56%
2,092
-154
-7% -$72.2K
GWW icon
84
W.W. Grainger
GWW
$66B
$1.09M 0.55%
2,454
+550
+29% +$243K
ODFL icon
85
Old Dominion Freight Line
ODFL
$47.1B
$1.08M 0.55%
8,518
-2,008
-19% -$257K
ZBRA icon
86
Zebra Technologies
ZBRA
$13.5B
$1.05M 0.54%
2,056
-143
-7% -$71.3K
CDNS icon
87
Cadence Design Systems
CDNS
$95.1B
$1.04M 0.53%
7,708
-7,736
-50% -$1.03M
CDW icon
88
CDW
CDW
$18.4B
$1.03M 0.53%
+6,005
New +$1.03M
CLX icon
89
Clorox
CLX
$12.1B
$1.01M 0.52%
5,751
+584
+11% +$107K
ROST icon
90
Ross Stores
ROST
$80.5B
$1M 0.51%
8,140
-597
-7% -$74.5K
NOV icon
91
NOV
NOV
$7.11B
$1M 0.51%
64,155
-4,763
-7% -$74.1K
IPG
92
DELISTED
Interpublic Group of Companies
IPG
$1M 0.51%
+30,682
New +$981K
WSM icon
93
Williams-Sonoma
WSM
$27.8B
$1M 0.51%
+12,606
New +$1.07M
ALLE icon
94
Allegion
ALLE
$13.7B
$996K 0.51%
+7,174
New +$981K
FICO icon
95
Fair Isaac
FICO
$31B
$992K 0.51%
1,981
+387
+24% +$196K
YETI icon
96
Yeti Holdings
YETI
$3.93B
$992K 0.51%
10,782
+2,382
+28% +$207K
WAT icon
97
Waters Corp
WAT
$37.7B
$990K 0.51%
2,932
-209
-7% -$66.2K
OMC icon
98
Omnicom Group
OMC
$24.6B
$982K 0.5%
+12,246
New +$995K
INTU icon
99
Intuit
INTU
$85.6B
$978K 0.5%
2,013
-143
-7% -$62K
ZM icon
100
Zoom
ZM
$26.8B
$978K 0.5%
2,627
-187
-7% -$62.3K
2 3
4
5 6

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Abacus FCF Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Abacus FCF Advisors held 171 positions worth $196M, down 0.33% from $196M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Abacus FCF Advisors withdrew a net $13.8M in Q2 2021, closing 29 positions and reducing 97 holdings. Its most notable exit was Amazon, an estimated $3.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Abacus FCF Advisors opened a new position in Starbucks worth $2.04M.

  • Abacus FCF Advisors's largest Q2 2021 buy was Starbucks: 18,083 shares worth $2.04M.
  • Abacus FCF Advisors added most to Atlassian in Q2 2021, an estimated $1.17M increase.
  • Abacus FCF Advisors's biggest Q2 2021 reduction was HP, cutting an estimated $1.1M.
  • Abacus FCF Advisors fully exited Amazon in Q2 2021, selling an estimated $3.73M.
  • Abacus FCF Advisors's ten largest holdings make up 19% of its $196M portfolio in Q2 2021.
  • Abacus FCF Advisors opened 19 new positions and closed 29 in Q2 2021.
  • Abacus FCF Advisors's portfolio value fell 0.33% quarter-over-quarter to $196M.

Based on Abacus FCF Advisors's 13F filing for Q2 2021, filed 30 Jul 2021.