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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
+9.57%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$11.7M
Cap. Flow
-$2.02M
Cap. Flow %
-1.02%
Top 10 Hldgs %
26.08%
Holding
149
New
10
Increased
32
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.89M
2
CNC icon
Centene
CNC
+$1.31M
3
MA icon
Mastercard
MA
+$1.26M
4
EBAY icon
eBay
EBAY
+$1.18M
5
MRSH
Marsh
MRSH
+$1.17M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.08M
2
HPQ icon
HP
HPQ
+$1.22M
3
PFE icon
Pfizer
PFE
+$1.21M
4
IRM icon
Iron Mountain
IRM
+$1.16M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1M

Sector Composition

Rank Sector Weight
1 Technology 40.03%
2 Healthcare 14.98%
3 Consumer Discretionary 10.12%
4 Financials 8.38%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
101
Live Nation Entertainment
LYV
$42.2B
$736K 0.37%
+8,081
New +$631K
CHRW icon
102
C.H. Robinson
CHRW
$20.1B
$727K 0.37%
7,701
+340
+5% +$32.9K
DOW icon
103
Dow Inc
DOW
$20.9B
$714K 0.36%
13,415
+591
+5% +$31.4K
YUM icon
104
Yum! Brands
YUM
$41.5B
$710K 0.36%
+5,124
New +$695K
SEIC icon
105
SEI Investments
SEIC
$12.4B
$704K 0.35%
11,806
-6,502
-36% -$378K
VMW
106
DELISTED
VMware, Inc
VMW
$703K 0.35%
4,889
+214
+5% +$27.8K
HOLX
107
DELISTED
Hologic
HOLX
$697K 0.35%
8,604
-4,401
-34% -$360K
HUM icon
108
Humana
HUM
$46.5B
$696K 0.35%
1,557
+65
+4% +$32.7K
CHE icon
109
Chemed
CHE
$6.85B
$696K 0.35%
1,285
-8
-0.6% -$4.37K
ERIE icon
110
Erie Indemnity
ERIE
$12.6B
$696K 0.35%
3,312
-21
-0.6% -$4.69K
LSTR icon
111
Landstar System
LSTR
$6.32B
$678K 0.34%
3,521
-23
-0.6% -$4.16K
PAYX icon
112
Paychex
PAYX
$42.6B
$662K 0.33%
5,922
-38
-0.6% -$4.16K
AOS icon
113
A.O. Smith
AOS
$8.78B
$662K 0.33%
+9,090
New +$622K
MATX icon
114
Matsons
MATX
$6.13B
$656K 0.33%
8,436
-55
-0.6% -$3.77K
LSCC icon
115
Lattice Semiconductor
LSCC
$16.3B
$653K 0.33%
6,792
-44
-0.6% -$3.79K
QLYS icon
116
Qualys
QLYS
$4.81B
$640K 0.32%
4,952
-32
-0.6% -$3.94K
MTD icon
117
Mettler-Toledo International
MTD
$27.9B
$632K 0.32%
482
-3
-0.6% -$4.22K
BAH icon
118
Booz Allen Hamilton
BAH
$8.74B
$631K 0.32%
5,652
-37
-0.7% -$3.66K
TMHC icon
119
Taylor Morrison
TMHC
$579K 0.29%
+11,874
New +$511K
RLI icon
120
RLI Corp
RLI
$6.01B
$576K 0.29%
8,440
-8,146
-49% -$541K
PBF icon
121
PBF Energy
PBF
$7.26B
$562K 0.28%
13,717
-90
-0.7% -$3.42K
WMS icon
122
Advanced Drainage Systems
WMS
$11.1B
$555K 0.28%
4,882
-32
-0.7% -$3.02K
ETSY icon
123
Etsy
ETSY
$8.09B
$545K 0.27%
6,437
-42
-0.6% -$3.96K
GPC icon
124
Genuine Parts
GPC
$17.8B
$533K 0.27%
3,152
-1,169
-27% -$191K
SLVM icon
125
Sylvamo
SLVM
$1.55B
$512K 0.26%
12,668
-83
-0.7% -$3.58K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Abacus FCF Advisors held 149 positions worth $198M, up 6.3% from $187M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Abacus FCF Advisors's Q2 2023 filing shows 10 new, 32 increased, 94 reduced and 13 closed positions. Its largest new stake was Automatic Data Processing: 8,776 shares worth $1.93M. The largest sale was Amgen, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Abacus FCF Advisors's largest Q2 2023 buy was Automatic Data Processing: 8,776 shares worth $1.93M.
  • Abacus FCF Advisors added most to Mastercard in Q2 2023, an estimated $1.26M increase.
  • Abacus FCF Advisors's biggest Q2 2023 reduction was Amgen, cutting an estimated $2.08M.
  • Abacus FCF Advisors fully exited HP in Q2 2023, selling an estimated $1.22M.
  • Abacus FCF Advisors's ten largest holdings make up 26% of its $198M portfolio in Q2 2023.
  • Abacus FCF Advisors opened 10 new positions and closed 13 in Q2 2023.
  • Abacus FCF Advisors's portfolio value rose 6.3% quarter-over-quarter to $198M.

Based on Abacus FCF Advisors's 13F filing for Q2 2023, filed 19 Jul 2023.