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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
+11.66%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$8.14M
Cap. Flow
-$4.61M
Cap. Flow %
-3.01%
Top 10 Hldgs %
21.4%
Holding
159
New
18
Increased
24
Reduced
96
Closed
21

Top Buys

Rank Stock Value
1
OGS icon
ONE Gas
OGS
+$1.42M
2
MRK icon
Merck
MRK
+$1.18M
3
AON icon
Aon
AON
+$1.16M
4
CVS icon
CVS Health
CVS
+$974K
5
ELV icon
Elevance Health
ELV
+$965K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.06M
2
SHW icon
Sherwin-Williams
SHW
+$954K
3
META icon
Meta Platforms (Facebook)
META
+$943K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$905K
5
OVV icon
Ovintiv
OVV
+$868K

Sector Composition

Rank Sector Weight
1 Technology 30.41%
2 Healthcare 19.77%
3 Consumer Discretionary 10.01%
4 Financials 8.93%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLN icon
76
Olin
OLN
$2.53B
$862K 0.56%
16,282
+5,241
+47% +$278K
VLO icon
77
Valero Energy
VLO
$89.5B
$858K 0.56%
6,761
-150
-2% -$18.8K
BKNG icon
78
Booking.com
BKNG
$156B
$856K 0.56%
10,625
-225
-2% -$17.1K
LYB icon
79
LyondellBasell Industries
LYB
$19.5B
$851K 0.56%
10,246
-231
-2% -$18.9K
LOW icon
80
Lowe's Companies
LOW
$121B
$848K 0.55%
4,257
-89
-2% -$17.8K
HOLX
81
DELISTED
Hologic
HOLX
$846K 0.55%
11,305
-255
-2% -$18.2K
MANH icon
82
Manhattan Associates
MANH
$11.9B
$838K 0.55%
6,902
-153
-2% -$18.8K
KEYS icon
83
Keysight
KEYS
$50.7B
$835K 0.55%
4,883
-108
-2% -$18.4K
LAMR icon
84
Lamar Advertising Co
LAMR
$16.7B
$824K 0.54%
8,724
-195
-2% -$18K
ADSK icon
85
Autodesk
ADSK
$51.8B
$821K 0.54%
4,394
-99
-2% -$19.9K
CMG icon
86
Chipotle Mexican Grill
CMG
$43.9B
$814K 0.53%
29,350
-600
-2% -$17.9K
JPM icon
87
JPMorgan Chase
JPM
$916B
$813K 0.53%
6,065
-8,372
-58% -$1.06M
KMB icon
88
Kimberly-Clark
KMB
$37.6B
$809K 0.53%
+5,957
New +$757K
APA icon
89
APA Corp
APA
$13B
$805K 0.53%
17,252
-387
-2% -$17.3K
REGN icon
90
Regeneron Pharmaceuticals
REGN
$72.9B
$802K 0.52%
1,111
-24
-2% -$17.7K
SPG icon
91
Simon Property Group
SPG
$76.4B
$797K 0.52%
6,786
-153
-2% -$17K
P
92
Everpure Inc
P
$23B
$788K 0.51%
29,454
-663
-2% -$19.3K
ABNB icon
93
Airbnb
ABNB
$90.8B
$773K 0.5%
9,044
-199
-2% -$20.1K
CVLT icon
94
Commault Systems
CVLT
$4.98B
$765K 0.5%
12,169
-273
-2% -$16.9K
MSCI icon
95
MSCI
MSCI
$42.4B
$762K 0.5%
1,638
-36
-2% -$16.8K
CLX icon
96
Clorox
CLX
$12B
$759K 0.5%
5,407
+118
+2% +$16.7K
WTW icon
97
Willis Towers Watson
WTW
$29.8B
$753K 0.49%
3,080
+68
+2% +$15.5K
NSP icon
98
Insperity
NSP
$2.03B
$746K 0.49%
6,568
+145
+2% +$16.4K
TROW icon
99
T. Rowe Price
TROW
$25.5B
$740K 0.48%
6,784
-153
-2% -$17.3K
ERIE icon
100
Erie Indemnity
ERIE
$13B
$725K 0.47%
+2,913
New +$749K
2 3
4
5 6

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Abacus FCF Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Abacus FCF Advisors held 159 positions worth $153M, up 5.6% from $145M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Abacus FCF Advisors withdrew a net $4.61M in Q4 2022, closing 21 positions and reducing 96 holdings. Its most notable exit was Sherwin-Williams, an estimated $954K position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Abacus FCF Advisors opened a new position in ONE Gas worth $1.39M.

  • Abacus FCF Advisors's largest Q4 2022 buy was ONE Gas: 18,397 shares worth $1.39M.
  • Abacus FCF Advisors added most to Altria Group in Q4 2022, an estimated $696K increase.
  • Abacus FCF Advisors's biggest Q4 2022 reduction was JPMorgan Chase, cutting an estimated $1.06M.
  • Abacus FCF Advisors fully exited Sherwin-Williams in Q4 2022, selling an estimated $954K.
  • Abacus FCF Advisors's ten largest holdings make up 21% of its $153M portfolio in Q4 2022.
  • Abacus FCF Advisors opened 18 new positions and closed 21 in Q4 2022.
  • Abacus FCF Advisors's portfolio value rose 5.6% quarter-over-quarter to $153M.

Based on Abacus FCF Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.