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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
-5.14%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$95.4M
Cap. Flow
+$105M
Cap. Flow %
35.31%
Top 10 Hldgs %
19.95%
Holding
197
New
74
Increased
92
Reduced
14
Closed
17

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.58M
2
AAPL icon
Apple
AAPL
+$3.01M
3
LLY icon
Eli Lilly
LLY
+$2.96M
4
AMD icon
Advanced Micro Devices
AMD
+$2.89M
5
ABBV icon
AbbVie
ABBV
+$2.41M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$1.85M
2
CERN
Cerner Corp
CERN
+$1.59M
3
PGR icon
Progressive
PGR
+$1.47M
4
CDW icon
CDW
CDW
+$1.23M
5
AON icon
Aon
AON
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 41.45%
2 Healthcare 17.52%
3 Financials 11.65%
4 Consumer Discretionary 6.7%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
101
Paychex
PAYX
$41.4B
$1.15M 0.38%
8,420
+217
+3% +$26.6K
SYF icon
102
Synchrony
SYF
$25.1B
$1.12M 0.38%
32,214
+7,245
+29% +$303K
EXP icon
103
Eagle Materials
EXP
$6.35B
$1.1M 0.37%
8,603
+220
+3% +$31.2K
HSY icon
104
Hershey
HSY
$35.9B
$1.09M 0.37%
5,045
+131
+3% +$26.6K
HD icon
105
Home Depot
HD
$332B
$1.09M 0.36%
3,640
-509
-12% -$177K
CRM icon
106
Salesforce
CRM
$148B
$1.06M 0.36%
+5,011
New +$1.08M
MTCH icon
107
Match Group
MTCH
$9.17B
$1.05M 0.35%
+9,702
New +$1.07M
ZS icon
108
Zscaler
ZS
$24B
$1.05M 0.35%
+4,357
New +$1.07M
SEIC icon
109
SEI Investments
SEIC
$12.4B
$1.05M 0.35%
17,400
+453
+3% +$26.9K
ENPH icon
110
Enphase Energy
ENPH
$4.94B
$1.03M 0.35%
+5,122
New +$805K
MMM icon
111
3M
MMM
$90.8B
$1.03M 0.35%
8,292
+211
+3% +$28.1K
SPG icon
112
Simon Property Group
SPG
$74.7B
$1.02M 0.34%
7,739
+193
+3% +$27.5K
VALE icon
113
Vale
VALE
$63.8B
$1M 0.34%
50,137
+1,310
+3% +$22.7K
ON icon
114
ON Semiconductor
ON
$32.6B
$991K 0.33%
+15,828
New +$965K
P
115
Everpure Inc
P
$25B
$985K 0.33%
+27,895
New +$812K
LOW icon
116
Lowe's Companies
LOW
$118B
$979K 0.33%
4,842
-535
-10% -$123K
PLTR icon
117
Palantir
PLTR
$293B
$978K 0.33%
+71,253
New +$950K
PYPL icon
118
PayPal
PYPL
$49.3B
$968K 0.32%
+8,368
New +$1.11M
MO icon
119
Altria Group
MO
$113B
$967K 0.32%
+18,505
New +$943K
GDDY icon
120
GoDaddy
GDDY
$13.2B
$965K 0.32%
+11,529
New +$911K
CHE icon
121
Chemed
CHE
$7.1B
$954K 0.32%
1,883
+45
+2% +$21.6K
CLR
122
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$952K 0.32%
15,515
-16,709
-52% -$927K
BAC icon
123
Bank of America
BAC
$433B
$948K 0.32%
+22,996
New +$1.04M
TTD icon
124
Trade Desk
TTD
$8.59B
$944K 0.32%
+13,636
New +$985K
WSM icon
125
Williams-Sonoma
WSM
$27.5B
$938K 0.31%
12,934
+328
+3% +$24.8K
3 4
5
6 7

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ACA
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JDLA
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FWSM
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MLIC
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BI
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Abacus FCF Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Abacus FCF Advisors held 197 positions worth $299M, up 47% from $203M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Abacus FCF Advisors deployed $105M of net new capital in Q1 2022, opening 74 new positions and adding to 92 existing holdings. Its largest new stake was Meta Platforms (Facebook): 14,326 shares worth $3.19M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was CONTINENTAL RESOURCES INC., an estimated $927K trimmed.

  • Abacus FCF Advisors's largest Q1 2022 buy was Meta Platforms (Facebook): 14,326 shares worth $3.19M.
  • Abacus FCF Advisors added most to Apple in Q1 2022, an estimated $3.01M increase.
  • Abacus FCF Advisors's biggest Q1 2022 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $927K.
  • Abacus FCF Advisors fully exited Xilinx Inc in Q1 2022, selling an estimated $1.85M.
  • Abacus FCF Advisors's ten largest holdings make up 20% of its $299M portfolio in Q1 2022.
  • Abacus FCF Advisors opened 74 new positions and closed 17 in Q1 2022.
  • Abacus FCF Advisors's portfolio value rose 47% quarter-over-quarter to $299M.

Based on Abacus FCF Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.