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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
+11.66%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$8.14M
Cap. Flow
-$4.61M
Cap. Flow %
-3.01%
Top 10 Hldgs %
21.4%
Holding
159
New
18
Increased
24
Reduced
96
Closed
21

Top Buys

Rank Stock Value
1
OGS icon
ONE Gas
OGS
+$1.42M
2
MRK icon
Merck
MRK
+$1.18M
3
AON icon
Aon
AON
+$1.16M
4
CVS icon
CVS Health
CVS
+$974K
5
ELV icon
Elevance Health
ELV
+$965K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.06M
2
SHW icon
Sherwin-Williams
SHW
+$954K
3
META icon
Meta Platforms (Facebook)
META
+$943K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$905K
5
OVV icon
Ovintiv
OVV
+$868K

Sector Composition

Rank Sector Weight
1 Technology 30.41%
2 Healthcare 19.77%
3 Consumer Discretionary 10.01%
4 Financials 8.93%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMBS icon
126
Rambus
RMBS
$8.98B
$509K 0.33%
+14,221
New +$481K
LSTR icon
127
Landstar System
LSTR
$6.04B
$502K 0.33%
+3,084
New +$495K
VMW
128
DELISTED
VMware, Inc
VMW
$500K 0.33%
4,075
-1,510
-27% -$174K
QLYS icon
129
Qualys
QLYS
$4.76B
$488K 0.32%
+4,344
New +$543K
SIRI icon
130
SiriusXM
SIRI
$11B
$464K 0.3%
7,948
-179
-2% -$11K
MATX icon
131
Matsons
MATX
$6.11B
$462K 0.3%
+7,391
New +$488K
MKTX icon
132
MarketAxess Holdings
MKTX
$4.47B
$374K 0.24%
1,340
-30
-2% -$7.72K
DOCU
133
DocuSign
DOCU
$11.1B
$330K 0.22%
5,947
-6,398
-52% -$311K
WSM icon
134
Williams-Sonoma
WSM
$27.5B
$321K 0.21%
5,586
-6,004
-52% -$360K
DDOG icon
135
Datadog
DDOG
$94B
$288K 0.19%
3,921
-4,217
-52% -$329K
VEEV icon
136
Veeva Systems
VEEV
$33.8B
$259K 0.17%
1,606
-2,746
-63% -$469K
MXL icon
137
MaxLinear
MXL
$5.19B
$256K 0.17%
7,550
-168
-2% -$5.69K
CRWD icon
138
CrowdStrike
CRWD
$183B
$226K 0.15%
8,568
-9,208
-52% -$315K
ALEC icon
139
Alector
ALEC
$169M
– –
-38,308
Closed -$362K
ALLE icon
140
Allegion
ALLE
$13.5B
– –
-48
Closed -$4K
BRBR icon
141
BellRing Brands
BRBR
$1.55B
– –
-31,186
Closed -$642K
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-3,393
Closed -$905K
CHRD icon
143
Chord Energy
CHRD
$7.68B
– –
-4,603
Closed -$629K
DVN icon
144
Devon Energy
DVN
$51.3B
– –
-9,922
Closed -$596K
EL icon
145
Estee Lauder
EL
$30.4B
– –
-3,027
Closed -$653K
GS icon
146
Goldman Sachs
GS
$289B
– –
-1,364
Closed -$399K
KR icon
147
Kroger
KR
$36.7B
– –
-13,837
Closed -$605K
MAS icon
148
Masco
MAS
$14.3B
– –
-15,912
Closed -$742K
MCO icon
149
Moody's
MCO
$83.7B
– –
-2,088
Closed -$507K
META icon
150
Meta Platforms (Facebook)
META
$1.49T
– –
-6,951
Closed -$943K
3 4 5
6
7

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JDLA
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FWSM
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Abacus FCF Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Abacus FCF Advisors held 159 positions worth $153M, up 5.6% from $145M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Abacus FCF Advisors withdrew a net $4.61M in Q4 2022, closing 21 positions and reducing 96 holdings. Its most notable exit was Sherwin-Williams, an estimated $954K position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Abacus FCF Advisors opened a new position in ONE Gas worth $1.39M.

  • Abacus FCF Advisors's largest Q4 2022 buy was ONE Gas: 18,397 shares worth $1.39M.
  • Abacus FCF Advisors added most to Altria Group in Q4 2022, an estimated $696K increase.
  • Abacus FCF Advisors's biggest Q4 2022 reduction was JPMorgan Chase, cutting an estimated $1.06M.
  • Abacus FCF Advisors fully exited Sherwin-Williams in Q4 2022, selling an estimated $954K.
  • Abacus FCF Advisors's ten largest holdings make up 21% of its $153M portfolio in Q4 2022.
  • Abacus FCF Advisors opened 18 new positions and closed 21 in Q4 2022.
  • Abacus FCF Advisors's portfolio value rose 5.6% quarter-over-quarter to $153M.

Based on Abacus FCF Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.