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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
-11.57%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$136M
(-45%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-64.77%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
189
New
9
Increased
3
Reduced
122
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$971K |
| 2 |
Kroger
KR
|
+$791K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$790K |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
+$743K |
| 5 |
Occidental Petroleum
OXY
|
+$733K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.84M |
| 2 |
AbbVie
ABBV
|
+$2.78M |
| 3 |
Advanced Micro Devices
AMD
|
+$2.64M |
| 4 |
IBM
IBM
|
+$2.63M |
| 5 |
Pfizer
PFE
|
+$2.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.93% |
| 2 | Healthcare | 17.03% |
| 3 | Financials | 13.8% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Consumer Staples | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waters Corp
WAT
$37.8B
| $696K | 0.43% |
2,102
-84
| -4% | -$26.7K |
|
102
Autodesk
ADSK
$50.7B
| $694K | 0.43% |
4,037
-5,782
| -59% | -$1.11M |
|
103
Allegion
ALLE
$13.7B
| $693K | 0.42% |
7,075
-288
| -4% | -$31.3K |
|
104
Williams-Sonoma
WSM
$28.1B
| $690K | 0.42% |
12,430
-504
| -4% | -$32.6K |
|
105
Emerson Electric
EMR
$84.9B
| $689K | 0.42% |
8,662
-4,442
| -34% | -$392K |
|
106
Bank of America
BAC
$438B
| $688K | 0.42% |
22,090
-906
| -4% | -$32.6K |
|
107
Chipotle Mexican Grill
CMG
$42.6B
| $688K | 0.42% |
26,300
-900
| -3% | -$25.1K |
|
108
Insperity
NSP
$1.98B
| $688K | 0.42% |
+6,893
| New | +$683K |
|
|
VMW
109
DELISTED
VMware, Inc
VMW
| $683K | 0.42% |
5,995
-11,397
| -66% | -$1.29M |
|
110
Wells Fargo
WFC
$263B
| $667K | 0.41% |
17,020
-696
| -4% | -$30.5K |
|
111
Dick's Sporting Goods
DKS
$18.6B
| $666K | 0.41% |
8,839
-360
| -4% | -$32K |
|
112
APA Corp
APA
$12.2B
| $647K | 0.4% |
18,540
-756
| -4% | -$32.1K |
|
113
Willis Towers Watson
WTW
$29.8B
| $638K | 0.39% |
3,232
-132
| -4% | -$28.3K |
|
|
PDCE
114
DELISTED
PDC Energy, Inc.
PDCE
| $632K | 0.39% |
+10,256
| New | +$743K |
|
115
Oshkosh
OSK
$9.44B
| $628K | 0.38% |
+7,648
| New | +$702K |
|
116
VeriSign
VRSN
$25.4B
| $627K | 0.38% |
3,748
-150
| -4% | -$27.5K |
|
117
Motorola Solutions
MSI
$73B
| $623K | 0.38% |
2,972
-5,370
| -64% | -$1.17M |
|
118
Box
BOX
$4.36B
| $609K | 0.37% |
24,228
-990
| -4% | -$27.7K |
|
119
Gaming and Leisure Properties
GLPI
$13B
| $607K | 0.37% |
13,240
-540
| -4% | -$24.7K |
|
120
Zebra Technologies
ZBRA
$13.1B
| $595K | 0.36% |
2,024
-2,334
| -54% | -$813K |
|
121
Devon Energy
DVN
$49.3B
| $586K | 0.36% |
+10,642
| New | +$695K |
|
122
Dow Inc
DOW
$20.9B
| $577K | 0.35% |
+11,186
| New | +$716K |
|
123
CrowdStrike
CRWD
$186B
| $559K | 0.34% |
13,256
-25,484
| -66% | -$1.15M |
|
124
Rollins
ROL
$18.7B
| $556K | 0.34% |
15,930
-654
| -4% | -$22.5K |
|
125
Chord Energy
CHRD
$7.27B
| $541K | 0.33% |
5,071
-204
| -4% | -$29.9K |
|
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Abacus FCF Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Abacus FCF Advisors held 189 positions worth $163M, down 45% from $299M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Abacus FCF Advisors withdrew a net $106M in Q2 2022, closing 55 positions and reducing 122 holdings. Its most notable exit was Advanced Micro Devices, an estimated $2.64M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 41% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Abacus FCF Advisors opened a new position in Booking.com worth $796K.
- Abacus FCF Advisors's largest Q2 2022 buy was Booking.com: 11,375 shares worth $796K.
- Abacus FCF Advisors added most to Commault Systems in Q2 2022, an estimated $339K increase.
- Abacus FCF Advisors's biggest Q2 2022 reduction was Apple, cutting an estimated $2.84M.
- Abacus FCF Advisors fully exited Advanced Micro Devices in Q2 2022, selling an estimated $2.64M.
- Abacus FCF Advisors's ten largest holdings make up 22% of its $163M portfolio in Q2 2022.
- Abacus FCF Advisors opened 9 new positions and closed 55 in Q2 2022.
- Abacus FCF Advisors's portfolio value fell 45% quarter-over-quarter to $163M.
Based on Abacus FCF Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.