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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
MS icon
151
Morgan Stanley
MS
$319B
– –
-7,724
Closed -$610K
SHW icon
152
Sherwin-Williams
SHW
$84.8B
– –
-4,664
Closed -$954K
SUI icon
153
Sun Communities
SUI
$15.8B
– –
-5,778
Closed -$781K
USB icon
154
US Bancorp
USB
$97.9B
– –
-14,216
Closed -$573K
WAT icon
155
Waters Corp
WAT
$37.3B
– –
-1,962
Closed -$528K
WDAY icon
156
Workday
WDAY
$41.5B
– –
-5,432
Closed -$826K
WINA icon
157
Winmark
WINA
$1.2B
– –
-112
Closed -$24K
WU icon
158
Western Union
WU
$2.53B
– –
-22,648
Closed -$305K
PDCE
159
DELISTED
PDC Energy, Inc.
PDCE
– –
-9,759
Closed -$563K
3 4 5 6
7

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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.