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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
-2.45%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$18.1M
Cap. Flow
-$11.8M
Cap. Flow %
-8.15%
Top 10 Hldgs %
21.77%
Holding
158
New
24
Increased
9
Reduced
108
Closed
17

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.63M
2
LNG icon
Cheniere Energy
LNG
+$1.06M
3
ABNB icon
Airbnb
ABNB
+$1.02M
4
DBX icon
Dropbox
DBX
+$941K
5
SUI icon
Sun Communities
SUI
+$914K

Top Sells

Rank Stock Value
1
AFG icon
American Financial Group
AFG
+$1.4M
2
IPG
Interpublic Group of Companies
IPG
+$1.18M
3
LII icon
Lennox International
LII
+$1.07M
4
COST icon
Costco
COST
+$1M
5
JPM icon
JPMorgan Chase
JPM
+$966K

Sector Composition

Rank Sector Weight
1 Technology 31.7%
2 Healthcare 17.41%
3 Consumer Discretionary 10.31%
4 Financials 9.81%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
101
MSCI
MSCI
$42.4B
$706K 0.49%
1,674
-120
-7% -$54.9K
BOX icon
102
Box
BOX
$4.49B
$698K 0.48%
28,632
+4,404
+18% +$121K
OXY icon
103
Occidental Petroleum
OXY
$55.7B
$698K 0.48%
11,359
-581
-5% -$37.2K
WSM icon
104
Williams-Sonoma
WSM
$27.5B
$682K 0.47%
11,590
-840
-7% -$59.6K
CLX icon
105
Clorox
CLX
$12B
$679K 0.47%
5,289
-380
-7% -$54.8K
DOCU
106
DocuSign
DOCU
$11.1B
$660K 0.45%
+12,345
New +$774K
CVLT icon
107
Commault Systems
CVLT
$4.98B
$659K 0.45%
12,442
-910
-7% -$51.6K
NSP icon
108
Insperity
NSP
$2.03B
$655K 0.45%
6,423
-470
-7% -$50.5K
EL icon
109
Estee Lauder
EL
$30.4B
$653K 0.45%
3,027
-220
-7% -$56.2K
BRBR icon
110
BellRing Brands
BRBR
$1.55B
$642K 0.44%
31,186
-2,290
-7% -$55K
CAH icon
111
Cardinal Health
CAH
$53.7B
$629K 0.43%
+9,446
New +$599K
CHRD icon
112
Chord Energy
CHRD
$7.68B
$629K 0.43%
4,603
-468
-9% -$60K
GD icon
113
General Dynamics
GD
$103B
$628K 0.43%
+2,961
New +$669K
SPG icon
114
Simon Property Group
SPG
$76.4B
$622K 0.43%
6,939
-500
-7% -$51.1K
MSI icon
115
Motorola Solutions
MSI
$72.1B
$620K 0.43%
2,772
-200
-7% -$47.2K
MS icon
116
Morgan Stanley
MS
$319B
$610K 0.42%
7,724
-2,932
-28% -$247K
KR icon
117
Kroger
KR
$36.7B
$605K 0.42%
13,837
-1,010
-7% -$48K
WTW icon
118
Willis Towers Watson
WTW
$29.8B
$605K 0.42%
3,012
-220
-7% -$45.4K
APA icon
119
APA Corp
APA
$13B
$603K 0.42%
17,639
-901
-5% -$32.2K
DVN icon
120
Devon Energy
DVN
$51.3B
$596K 0.41%
9,922
-720
-7% -$44.7K
VMW
121
DELISTED
VMware, Inc
VMW
$594K 0.41%
5,585
-410
-7% -$47.2K
GPC icon
122
Genuine Parts
GPC
$17.9B
$574K 0.4%
3,845
-1,864
-33% -$282K
USB icon
123
US Bancorp
USB
$97.9B
$573K 0.39%
14,216
-7,881
-36% -$365K
PDCE
124
DELISTED
PDC Energy, Inc.
PDCE
$563K 0.39%
9,759
-497
-5% -$30.5K
ETSY icon
125
Etsy
ETSY
$8.12B
$552K 0.38%
5,515
-280
-5% -$28.6K
3 4
5
6 7

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FWSM
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Abacus FCF Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Abacus FCF Advisors held 158 positions worth $145M, down 11% from $163M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Abacus FCF Advisors withdrew a net $11.8M in Q3 2022, closing 17 positions and reducing 108 holdings. Its most notable exit was American Financial Group, an estimated $1.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Abacus FCF Advisors opened a new position in Adobe worth $1.19M.

  • Abacus FCF Advisors's largest Q3 2022 buy was Adobe: 4,309 shares worth $1.19M.
  • Abacus FCF Advisors added most to Expedia Group in Q3 2022, an estimated $572K increase.
  • Abacus FCF Advisors's biggest Q3 2022 reduction was Costco, cutting an estimated $1M.
  • Abacus FCF Advisors fully exited American Financial Group in Q3 2022, selling an estimated $1.4M.
  • Abacus FCF Advisors's ten largest holdings make up 22% of its $145M portfolio in Q3 2022.
  • Abacus FCF Advisors opened 24 new positions and closed 17 in Q3 2022.
  • Abacus FCF Advisors's portfolio value fell 11% quarter-over-quarter to $145M.

Based on Abacus FCF Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.