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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
(+6.3%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
149
New
10
Increased
32
Reduced
94
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$1.89M |
| 2 |
Centene
CNC
|
+$1.31M |
| 3 |
Mastercard
MA
|
+$1.26M |
| 4 |
eBay
EBAY
|
+$1.18M |
| 5 |
MRSH
Marsh
MRSH
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$2.08M |
| 2 |
HP
HPQ
|
+$1.22M |
| 3 |
Pfizer
PFE
|
+$1.21M |
| 4 |
Iron Mountain
IRM
|
+$1.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Datadog
DDOG
$91.4B
| $460K | 0.23% |
4,676
-30
| -0.6% | -$2.51K |
|
127
SiriusXM
SIRI
$10.7B
| $411K | 0.21% |
9,082
-60
| -0.7% | -$2.27K |
|
128
Williams-Sonoma
WSM
$27.3B
| $399K | 0.2% |
6,384
-42
| -0.7% | -$2.5K |
|
129
Veeva Systems
VEEV
$33.7B
| $379K | 0.19% |
1,918
-12
| -0.6% | -$2.19K |
|
130
CrowdStrike
CRWD
$183B
| $376K | 0.19% |
10,232
-64
| -0.6% | -$2.23K |
|
|
DOCU
131
DocuSign
DOCU
$11B
| $362K | 0.18% |
7,093
-46
| -0.6% | -$2.44K |
|
132
MaxLinear
MXL
$5.24B
| $272K | 0.14% |
8,614
-56
| -0.6% | -$1.62K |
|
|
133
Amgen
AMGN
$212B
| $259K | 0.13% |
1,168
-8,979
| -88% | -$2.08M |
|
|
134
Pfizer
PFE
$144B
| $37.9K | 0.02% |
1,033
-30,996
| -97% | -$1.21M |
|
135
Clearway Energy Class C
CWEN
$4.77B
| $23.3K | 0.01% |
815
-24,511
| -97% | -$741K |
|
136
Cirrus Logic
CRUS
$6.72B
| $10.9K | 0.01% |
135
-4,086
| -97% | -$338K |
|
137
AutoNation
AN
$7.65B
| – | – |
-3,344
| Closed | -$449K |
|
138
Bio-Rad Laboratories Class A
BIO
$8.86B
| – | – |
-1,408
| Closed | -$674K |
|
139
Fortune Brands Innovations
FBIN
$5.78B
| – | – |
-12,028
| Closed | -$706K |
|
140
Group 1 Automotive
GPI
$4.37B
| – | – |
-2,860
| Closed | -$648K |
|
|
141
HP
HPQ
$26.1B
| – | – |
-41,647
| Closed | -$1.22M |
|
142
Huntsman Corp
HUN
$2.03B
| – | – |
-24,002
| Closed | -$657K |
|
143
Incyte
INCY
$25.3B
| – | – |
-11,984
| Closed | -$866K |
|
|
144
Iron Mountain
IRM
$36.3B
| – | – |
-21,953
| Closed | -$1.16M |
|
|
145
Lamar Advertising Co
LAMR
$16.6B
| – | – |
-10,024
| Closed | -$1M |
|
146
LPL Financial
LPLA
$27.3B
| – | – |
-2,393
| Closed | -$484K |
|
147
Magnolia Oil & Gas
MGY
$5.82B
| – | – |
-34,293
| Closed | -$750K |
|
148
Simon Property Group
SPG
$76.5B
| – | – |
-7,806
| Closed | -$874K |
|
149
Targa Resources
TRGP
$57.3B
| – | – |
-7,291
| Closed | -$532K |
|
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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.