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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
CHE icon
101
Chemed
CHE
$7.16B
$972K 0.48%
1,838
– –
BRBR icon
102
BellRing Brands
BRBR
$1.55B
$968K 0.48%
33,936
– –
ALLE icon
103
Allegion
ALLE
$13.5B
$950K 0.47%
7,174
– –
HSY icon
104
Hershey
HSY
$37.3B
$950K 0.47%
4,914
– –
TT icon
105
Trane Technologies
TT
$98.8B
$901K 0.44%
4,461
-2,650
-37% -$499K
OMC icon
106
Omnicom Group
OMC
$23.5B
$897K 0.44%
12,246
– –
ROST icon
107
Ross Stores
ROST
$80.8B
$857K 0.42%
7,507
-4,463
-37% -$499K
MSI icon
108
Motorola Solutions
MSI
$72.1B
$818K 0.4%
3,014
– –
WAT icon
109
Waters Corp
WAT
$37.3B
$794K 0.39%
2,133
-799
-27% -$279K
AM icon
110
Antero Midstream
AM
$10.2B
$790K 0.39%
81,692
-40,136
-33% -$416K
GWW icon
111
W.W. Grainger
GWW
$64.2B
$780K 0.38%
1,507
-947
-39% -$447K
MCHP icon
112
Microchip Technology
MCHP
$38.8B
$736K 0.36%
8,459
+3
+0% +$243
WWE
113
DELISTED
World Wrestling Entertainment
WWE
$733K 0.36%
14,870
– –
VMW
114
DELISTED
VMware, Inc
VMW
$704K 0.35%
6,077
– –
CRWD icon
115
CrowdStrike
CRWD
$183B
$688K 0.34%
13,452
– –
VALE icon
116
Vale
VALE
$62.3B
$684K 0.34%
48,827
– –
GLPI icon
117
Gaming and Leisure Properties
GLPI
$13B
$653K 0.32%
13,425
– –
MKTX icon
118
MarketAxess Holdings
MKTX
$4.47B
$612K 0.3%
1,490
– –
SIRI icon
119
SiriusXM
SIRI
$11B
$561K 0.28%
8,844
– –
ROL icon
120
Rollins
ROL
$18.6B
$552K 0.27%
16,148
– –
WINA icon
121
Winmark
WINA
$1.2B
$533K 0.26%
+2,148
New +$520K
TMX
122
DELISTED
Terminix Global Holdings, Inc.
TMX
$493K 0.24%
10,914
– –
WU icon
123
Western Union
WU
$2.53B
$439K 0.22%
24,643
– –
ADBE icon
124
Adobe
ADBE
$105B
– –
-3,140
Closed -$1.96M
ADI icon
125
Analog Devices
ADI
$172B
– –
-5,297
Closed -$945K
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.