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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
+9.93%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$658K
Cap. Flow
-$13.8M
Cap. Flow %
-7.05%
Top 10 Hldgs %
18.58%
Holding
171
New
19
Increased
26
Reduced
97
Closed
29

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.04M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.78M
3
KO icon
Coca-Cola
KO
+$1.69M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.58M
5
OTIS icon
Otis Worldwide
OTIS
+$1.39M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.73M
2
LEN icon
Lennar Class A
LEN
+$2.08M
3
CPAY icon
Corpay
CPAY
+$1.87M
4
URI icon
United Rentals
URI
+$1.58M
5
YUMC icon
Yum China
YUMC
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 29.3%
2 Financials 15.59%
3 Consumer Discretionary 12.03%
4 Healthcare 11.87%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
126
Microchip Technology
MCHP
$41.1B
$628K 0.32%
8,456
-616
-7% -$46.9K
DECK icon
127
Deckers Outdoor
DECK
$14.2B
$627K 0.32%
9,888
-726
-7% -$41K
GLPI icon
128
Gaming and Leisure Properties
GLPI
$13B
$620K 0.32%
13,425
-990
-7% -$45.5K
FDS icon
129
Factset
FDS
$10.1B
$614K 0.31%
1,850
-132
-7% -$43.2K
LPLA icon
130
LPL Financial
LPLA
$27.4B
$612K 0.31%
4,295
-319
-7% -$46.4K
WU icon
131
Western Union
WU
$2.58B
$579K 0.3%
24,643
-1,826
-7% -$45.5K
SIRI icon
132
SiriusXM
SIRI
$10.7B
$576K 0.29%
8,844
-656
-7% -$41.1K
ROL icon
133
Rollins
ROL
$18.8B
$549K 0.28%
16,148
-1,199
-7% -$41.9K
GIS icon
134
General Mills
GIS
$20.1B
$535K 0.27%
8,981
-660
-7% -$40.8K
BC icon
135
Brunswick
BC
$5.33B
$534K 0.27%
5,394
-396
-7% -$40.3K
TMX
136
DELISTED
Terminix Global Holdings, Inc.
TMX
$533K 0.27%
10,914
-803
-7% -$39.4K
AMED
137
DELISTED
Amedisys
AMED
$521K 0.27%
2,087
-154
-7% -$40.4K
VEEV icon
138
Veeva Systems
VEEV
$32.7B
$475K 0.24%
1,522
-110
-7% -$30.7K
FLWS icon
139
1-800-Flowers.com
FLWS
$254M
$410K 0.21%
12,197
-902
-7% -$28.2K
REGI
140
DELISTED
Renewable Energy Group, Inc.
REGI
$406K 0.21%
6,556
-484
-7% -$30.2K
BBY icon
141
Best Buy
BBY
$18.9B
$375K 0.19%
3,319
-242
-7% -$28.2K
AMCX icon
142
AMC Global Media
AMCX
$451M
$323K 0.17%
4,961
-363
-7% -$20K
ADP icon
143
Automatic Data Processing
ADP
$106B
– –
-4,866
Closed -$937K
AMZN icon
144
Amazon
AMZN
$2.48T
– –
-24,460
Closed -$3.73M
APPS icon
145
Digital Turbine
APPS
$1.02B
– –
-6,988
Closed -$528K
BAH icon
146
Booz Allen Hamilton
BAH
$8.78B
– –
-8,578
Closed -$684K
DOW icon
147
Dow Inc
DOW
$20.8B
– –
-17,975
Closed -$1.15M
ENPH icon
148
Enphase Energy
ENPH
$4.79B
– –
-4,742
Closed -$721K
HUM icon
149
Humana
HUM
$46.7B
– –
-2,886
Closed -$1.22M
INTC icon
150
Intel
INTC
$435B
– –
-17,605
Closed -$1.14M
3 4 5
6
7

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Abacus FCF Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Abacus FCF Advisors held 171 positions worth $196M, down 0.33% from $196M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Abacus FCF Advisors withdrew a net $13.8M in Q2 2021, closing 29 positions and reducing 97 holdings. Its most notable exit was Amazon, an estimated $3.73M position sold in full.

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

Against the trend, Abacus FCF Advisors opened a new position in Starbucks worth $2.04M.

  • Abacus FCF Advisors's largest Q2 2021 buy was Starbucks: 18,083 shares worth $2.04M.
  • Abacus FCF Advisors added most to Atlassian in Q2 2021, an estimated $1.17M increase.
  • Abacus FCF Advisors's biggest Q2 2021 reduction was HP, cutting an estimated $1.1M.
  • Abacus FCF Advisors fully exited Amazon in Q2 2021, selling an estimated $3.73M.
  • Abacus FCF Advisors's ten largest holdings make up 19% of its $196M portfolio in Q2 2021.
  • Abacus FCF Advisors opened 19 new positions and closed 29 in Q2 2021.
  • Abacus FCF Advisors's portfolio value fell 0.33% quarter-over-quarter to $196M.

Based on Abacus FCF Advisors's 13F filing for Q2 2021, filed 30 Jul 2021.