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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
+13.79%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$2.63M
Cap. Flow
-$17.8M
Cap. Flow %
-8.76%
Top 10 Hldgs %
22.47%
Holding
140
New
7
Increased
8
Reduced
27
Closed
17

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.59M
2
QCOM icon
Qualcomm
QCOM
+$1.33M
3
VRSN icon
VeriSign
VRSN
+$1.16M
4
SPG icon
Simon Property Group
SPG
+$1.15M
5
MSFT icon
Microsoft
MSFT
+$1.14M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.96M
2
TJX icon
TJX Companies
TJX
+$1.59M
3
RMD icon
ResMed
RMD
+$1.49M
4
AAPL icon
Apple
AAPL
+$1.28M
5
SGI
Somnigroup International
SGI
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 33.78%
2 Financials 15.73%
3 Healthcare 11.86%
4 Consumer Discretionary 9.26%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
76
Zebra Technologies
ZBRA
$13.5B
$1.22M 0.6%
2,056
– –
FDS icon
77
Factset
FDS
$10B
$1.21M 0.6%
2,497
+647
+35% +$290K
AON icon
78
Aon
AON
$80.6B
$1.21M 0.6%
4,034
-1,738
-30% -$521K
JKHY icon
79
Jack Henry & Associates
JKHY
$11.4B
$1.21M 0.59%
7,227
– –
SPG icon
80
Simon Property Group
SPG
$76.4B
$1.21M 0.59%
+7,546
New +$1.15M
MMM icon
81
3M
MMM
$91.8B
$1.2M 0.59%
8,081
– –
CL icon
82
Colgate-Palmolive
CL
$74.8B
$1.2M 0.59%
14,003
– –
EMR icon
83
Emerson Electric
EMR
$81.6B
$1.19M 0.58%
12,761
– –
TXN icon
84
Texas Instruments
TXN
$248B
$1.17M 0.58%
6,217
– –
MANH icon
85
Manhattan Associates
MANH
$12.1B
$1.17M 0.57%
7,517
– –
DKS icon
86
Dick's Sporting Goods
DKS
$18.4B
$1.16M 0.57%
10,129
-2,545
-20% -$305K
FICO icon
87
Fair Isaac
FICO
$31.8B
$1.16M 0.57%
2,681
– –
SYF icon
88
Synchrony
SYF
$24.4B
$1.16M 0.57%
24,969
– –
ADSK icon
89
Autodesk
ADSK
$51.8B
$1.15M 0.57%
4,095
– –
TNET icon
90
TriNet
TNET
$3.23B
$1.12M 0.55%
11,797
– –
PAYX icon
91
Paychex
PAYX
$43.4B
$1.12M 0.55%
+8,203
New +$1.01M
MSCI icon
92
MSCI
MSCI
$42.4B
$1.11M 0.55%
1,820
– –
TTC icon
93
Toro Company
TTC
$8.79B
$1.09M 0.53%
10,880
– –
SIVB
94
DELISTED
SVB Financial Group
SIVB
$1.07M 0.53%
1,582
-208
-12% -$147K
WSM icon
95
Williams-Sonoma
WSM
$27.5B
$1.07M 0.52%
12,606
– –
ITW icon
96
Illinois Tool Works
ITW
$84.1B
$1.04M 0.51%
4,218
-1,573
-27% -$366K
SEIC icon
97
SEI Investments
SEIC
$12.3B
$1.03M 0.51%
+16,947
New +$1.05M
CLX icon
98
Clorox
CLX
$12B
$1M 0.49%
5,751
– –
VEEV icon
99
Veeva Systems
VEEV
$33.8B
$992K 0.49%
3,883
– –
KLAC icon
100
KLA
KLAC
$222B
$986K 0.48%
22,940
-8,150
-26% -$315K
2 3
4
5 6

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JDLA
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FWSM
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MLIC
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Abacus FCF Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Abacus FCF Advisors held 140 positions worth $203M, down 1.3% from $206M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Abacus FCF Advisors withdrew a net $17.8M in Q4 2021, closing 17 positions and reducing 27 holdings. Its most notable exit was Adobe, an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Abacus FCF Advisors opened a new position in Pfizer worth $3.09M.

  • Abacus FCF Advisors's largest Q4 2021 buy was Pfizer: 52,346 shares worth $3.09M.
  • Abacus FCF Advisors added most to Microsoft in Q4 2021, an estimated $1.14M increase.
  • Abacus FCF Advisors's biggest Q4 2021 reduction was Apple, cutting an estimated $1.28M.
  • Abacus FCF Advisors fully exited Adobe in Q4 2021, selling an estimated $1.96M.
  • Abacus FCF Advisors's ten largest holdings make up 22% of its $203M portfolio in Q4 2021.
  • Abacus FCF Advisors opened 7 new positions and closed 17 in Q4 2021.
  • Abacus FCF Advisors's portfolio value fell 1.3% quarter-over-quarter to $203M.

Based on Abacus FCF Advisors's 13F filing for Q4 2021, filed 10 Jan 2022.