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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
+8.79%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$33.3M
Cap. Flow
+$24M
Cap. Flow %
12.87%
Top 10 Hldgs %
23.33%
Holding
155
New
17
Increased
110
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.87M
2
AAPL icon
Apple
AAPL
+$1.46M
3
NUE icon
Nucor
NUE
+$1.29M
4
ABBV icon
AbbVie
ABBV
+$1.2M
5
HLT icon
Hilton Worldwide
HLT
+$1.08M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.41M
2
AMT icon
American Tower
AMT
+$1.04M
3
TPL icon
Texas Pacific Land
TPL
+$1.03M
4
HD icon
Home Depot
HD
+$1.01M
5
GD icon
General Dynamics
GD
+$952K

Sector Composition

Rank Sector Weight
1 Technology 34.65%
2 Healthcare 17.59%
3 Consumer Discretionary 9.64%
4 Financials 8.08%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBX icon
76
Dropbox
DBX
$7.78B
$1.02M 0.55%
47,246
+6,160
+15% +$135K
IBM icon
77
IBM
IBM
$213B
$1.02M 0.54%
7,753
+1,586
+26% +$212K
AON icon
78
Aon
AON
$80.6B
$1.02M 0.54%
3,222
-738
-19% -$228K
LAMR icon
79
Lamar Advertising Co
LAMR
$16.7B
$1M 0.54%
10,024
+1,300
+15% +$132K
CLX icon
80
Clorox
CLX
$12B
$982K 0.53%
6,207
+800
+15% +$120K
JNJ icon
81
Johnson & Johnson
JNJ
$640B
$946K 0.51%
6,102
-8,742
-59% -$1.41M
SYF icon
82
Synchrony
SYF
$24.4B
$943K 0.51%
32,436
+4,240
+15% +$142K
CF icon
83
CF Industries
CF
$19.6B
$934K 0.5%
12,885
+1,680
+15% +$137K
TROW icon
84
T. Rowe Price
TROW
$25.5B
$922K 0.49%
8,165
+1,381
+20% +$158K
KMB icon
85
Kimberly-Clark
KMB
$37.6B
$918K 0.49%
6,837
+880
+15% +$114K
NSP icon
86
Insperity
NSP
$2.03B
$917K 0.49%
7,548
+980
+15% +$115K
CVS icon
87
CVS Health
CVS
$135B
$901K 0.48%
12,131
+2,033
+20% +$170K
PRGS icon
88
Progress Software
PRGS
$1.75B
$875K 0.47%
15,234
+1,980
+15% +$110K
SPG icon
89
Simon Property Group
SPG
$76.4B
$874K 0.47%
7,806
+1,020
+15% +$122K
OXY icon
90
Occidental Petroleum
OXY
$55.7B
$873K 0.47%
13,976
+2,866
+26% +$178K
INCY icon
91
Incyte
INCY
$25.8B
$866K 0.46%
+11,984
New +$938K
P
92
Everpure Inc
P
$23B
$864K 0.46%
33,874
+4,420
+15% +$119K
TTD icon
93
Trade Desk
TTD
$8.97B
$864K 0.46%
+14,180
New +$755K
BOX icon
94
Box
BOX
$4.49B
$863K 0.46%
32,202
+4,200
+15% +$127K
RMBS icon
95
Rambus
RMBS
$8.98B
$838K 0.45%
16,341
+2,120
+15% +$91.1K
EXPD icon
96
Expeditors International
EXPD
$22.3B
$834K 0.45%
+7,571
New +$822K
MOH icon
97
Molina Healthcare
MOH
$10.4B
$795K 0.43%
2,971
-1,245
-30% -$358K
CVLT icon
98
Commault Systems
CVLT
$4.98B
$794K 0.43%
13,989
+1,820
+15% +$108K
CWEN icon
99
Clearway Energy Class C
CWEN
$4.79B
$793K 0.43%
25,326
+3,300
+15% +$106K
ERIE icon
100
Erie Indemnity
ERIE
$13B
$772K 0.41%
3,333
+420
+14% +$100K
2 3
4
5 6

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Abacus FCF Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Abacus FCF Advisors held 155 positions worth $187M, up 22% from $153M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Abacus FCF Advisors deployed $24M of net new capital in Q1 2023, opening 17 new positions and adding to 110 existing holdings. Its largest new stake was Chevron: 11,179 shares worth $1.82M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.41M trimmed.

  • Abacus FCF Advisors's largest Q1 2023 buy was Chevron: 11,179 shares worth $1.82M.
  • Abacus FCF Advisors added most to Apple in Q1 2023, an estimated $1.46M increase.
  • Abacus FCF Advisors's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $1.41M.
  • Abacus FCF Advisors fully exited American Tower in Q1 2023, selling an estimated $1.04M.
  • Abacus FCF Advisors's ten largest holdings make up 23% of its $187M portfolio in Q1 2023.
  • Abacus FCF Advisors opened 17 new positions and closed 16 in Q1 2023.
  • Abacus FCF Advisors's portfolio value rose 22% quarter-over-quarter to $187M.

Based on Abacus FCF Advisors's 13F filing for Q1 2023, filed 19 Apr 2023.