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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
+14.38%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$156M
(+83%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
36.16%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
198
New
56
Increased
84
Reduced
5
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.79M |
| 3 |
AbbVie
ABBV
|
+$5.04M |
| 4 |
UnitedHealth
UNH
|
+$4.1M |
| 5 |
Visa
V
|
+$3.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.29M |
| 2 |
Eli Lilly
LLY
|
+$2.18M |
| 3 |
ExxonMobil
XOM
|
+$2.06M |
| 4 |
Chevron
CVX
|
+$1.92M |
| 5 |
Coca-Cola
KO
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.76% |
| 2 | Healthcare | 14.57% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Industrials | 8.44% |
| 5 | Financials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
MSC Industrial Direct
MSM
$6.76B
| $748K | 0.22% |
+7,383
| New | +$731K |
|
127
Abercrombie & Fitch
ANF
$4.55B
| $744K | 0.22% |
+8,428
| New | +$600K |
|
128
Vistra
VST
$48.2B
| $743K | 0.22% |
+19,281
| New | +$671K |
|
129
HF Sinclair
DINO
$16.2B
| $735K | 0.21% |
+13,229
| New | +$721K |
|
130
Olin
OLN
$2.53B
| $712K | 0.21% |
13,200
-4,910
| -27% | -$235K |
|
131
Crocs
CROX
$6.63B
| $702K | 0.2% |
+7,516
| New | +$694K |
|
132
Cencora
COR
$62B
| $692K | 0.2% |
+3,368
| New | +$657K |
|
133
Mueller Industries
MLI
$14.5B
| $675K | 0.2% |
+28,630
| New | +$578K |
|
134
KB Home
KBH
$3.5B
| $674K | 0.2% |
+10,783
| New | +$554K |
|
135
Core & Main
CNM
$7.93B
| $651K | 0.19% |
+16,098
| New | +$545K |
|
136
National Beverage
FIZZ
$3.06B
| $636K | 0.18% |
+12,799
| New | +$612K |
|
137
OneMain Financial
OMF
$7.27B
| $560K | 0.16% |
+11,376
| New | +$464K |
|
138
Keysight
KEYS
$50.7B
| $558K | 0.16% |
+3,506
| New | +$476K |
|
|
SPLK
139
DELISTED
Splunk Inc
SPLK
| $550K | 0.16% |
3,613
+1,477
| +69% | +$221K |
|
|
JNPR
140
DELISTED
Juniper Networks
JNPR
| $525K | 0.15% |
+17,795
| New | +$489K |
|
141
Jazz Pharmaceuticals
JAZZ
$16.1B
| $523K | 0.15% |
+4,254
| New | +$531K |
|
142
Thor Industries
THO
$4.06B
| $512K | 0.15% |
+4,331
| New | +$433K |
|
143
RingCentral
RNG
$4.83B
| $447K | 0.13% |
+13,179
| New | +$394K |
|
|
BECN
144
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $422K | 0.12% |
+4,853
| New | +$380K |
|
145
Lincoln Electric
LECO
$14.1B
| $421K | 0.12% |
+1,937
| New | +$374K |
|
146
Ameriprise Financial
AMP
$47.8B
| – | – |
-1,594
| Closed | -$526K |
|
147
Aon
AON
$80.6B
| – | – |
-3,117
| Closed | -$1.01M |
|
148
APA Corp
APA
$13B
| – | – |
-5,712
| Closed | -$235K |
|
149
Antero Resources
AR
$10.9B
| – | – |
-6,773
| Closed | -$172K |
|
150
ASML
ASML
$596B
| – | – |
-1,291
| Closed | -$760K |
|
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Abacus FCF Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Abacus FCF Advisors held 198 positions worth $344M, up 83% from $188M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Abacus FCF Advisors deployed $125M of net new capital in Q4 2023, opening 56 new positions and adding to 84 existing holdings. Its largest new stake was Meta Platforms (Facebook): 11,598 shares worth $4.11M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was ExxonMobil, an estimated $2.06M trimmed.
- Abacus FCF Advisors's largest Q4 2023 buy was Meta Platforms (Facebook): 11,598 shares worth $4.11M.
- Abacus FCF Advisors added most to Apple in Q4 2023, an estimated $11.6M increase.
- Abacus FCF Advisors's biggest Q4 2023 reduction was ExxonMobil, cutting an estimated $2.06M.
- Abacus FCF Advisors fully exited Microsoft in Q4 2023, selling an estimated $5.29M.
- Abacus FCF Advisors's ten largest holdings make up 28% of its $344M portfolio in Q4 2023.
- Abacus FCF Advisors opened 56 new positions and closed 53 in Q4 2023.
- Abacus FCF Advisors's portfolio value rose 83% quarter-over-quarter to $344M.
Based on Abacus FCF Advisors's 13F filing for Q4 2023, filed 4 Jan 2024.