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AFA
Abacus FCF Advisors Portfolio holdings
AUM
$544M
1-Year Est. Return
70.51%
This Fund
S&P 500
This Quarter
Est. Return
-11.85%
1 Year Est. Return
+70.51%
3 Year Est. Return
+197.11%
5 Year Est. Return
+277.33%
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
106.36%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$1.69M |
| 2 |
VeriSign
VRSN
|
+$1.64M |
| 3 |
Match Group
MTCH
|
+$1.59M |
| 4 |
ConocoPhillips
COP
|
+$1.49M |
| 5 |
Fortinet
FTNT
|
+$1.48M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.88% |
| 2 | Healthcare | 16.34% |
| 3 | Industrials | 14.95% |
| 4 | Consumer Discretionary | 13.6% |
| 5 | Financials | 13.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VeriSign
VRSN
$26.5B
| $1.62M | 1.48% |
+10,911
| New | +$1.64M |
|
|
2
Illumina
ILMN
$33.5B
| $1.59M | 1.46% |
+5,461
| New | +$1.69M |
|
|
3
Match Group
MTCH
$9.74B
| $1.48M | 1.36% |
+34,538
| New | +$1.59M |
|
4
Merck
MRK
$376B
| $1.47M | 1.35% |
+20,212
| New | +$1.43M |
|
5
Abbott
ABT
$188B
| $1.45M | 1.33% |
+19,978
| New | +$1.4M |
|
6
Deckers Outdoor
DECK
$11.5B
| $1.42M | 1.3% |
+66,378
| New | +$1.35M |
|
7
Zoetis
ZTS
$31.5B
| $1.4M | 1.29% |
+16,376
| New | +$1.47M |
|
8
Clorox
CLX
$11.4B
| $1.39M | 1.27% |
+9,009
| New | +$1.4M |
|
|
9
ConocoPhillips
COP
$163B
| $1.37M | 1.26% |
+21,960
| New | +$1.49M |
|
|
10
Fortinet
FTNT
$115B
| $1.37M | 1.26% |
+97,115
| New | +$1.48M |
|
11
Boeing
BA
$166B
| $1.35M | 1.24% |
+4,200
| New | +$1.45M |
|
12
Visa
V
$707B
| $1.31M | 1.2% |
+9,942
| New | +$1.37M |
|
13
Microsoft
MSFT
$3.79T
| $1.29M | 1.19% |
+12,745
| New | +$1.37M |
|
14
Broadridge
BR
$20.4B
| $1.29M | 1.19% |
+13,444
| New | +$1.46M |
|
15
Chemed
CHE
$6.85B
| $1.28M | 1.17% |
+4,520
| New | +$1.36M |
|
16
Medtronic
MDT
$119B
| $1.27M | 1.16% |
+13,942
| New | +$1.3M |
|
17
Progressive
PGR
$130B
| $1.27M | 1.16% |
+20,988
| New | +$1.4M |
|
18
Cadence Design Systems
CDNS
$84B
| $1.26M | 1.16% |
+28,955
| New | +$1.26M |
|
19
Jack Henry & Associates
JKHY
$11.8B
| $1.26M | 1.16% |
+9,950
| New | +$1.41M |
|
20
Costco
COST
$410B
| $1.26M | 1.15% |
+6,166
| New | +$1.38M |
|
|
AZPN
21
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.25M | 1.15% |
+15,260
| New | +$1.25M |
|
22
Domino's
DPZ
$11.5B
| $1.25M | 1.15% |
+5,034
| New | +$1.33M |
|
23
Insperity
NSP
$1.98B
| $1.24M | 1.14% |
+13,317
| New | +$1.38M |
|
24
Brown & Brown
BRO
$24.3B
| $1.24M | 1.13% |
+44,842
| New | +$1.27M |
|
25
Norfolk Southern
NSC
$73.6B
| $1.22M | 1.12% |
+8,171
| New | +$1.34M |
|
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Abacus FCF Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Abacus FCF Advisors held 96 positions worth $109M. Its ten largest holdings account for 13% of the portfolio.
Abacus FCF Advisors deployed $116M of net new capital in Q4 2018, opening 96 new positions. Its largest new stake was Illumina: 5,461 shares worth $1.59M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Industrials.
- Abacus FCF Advisors's largest Q4 2018 buy was Illumina: 5,461 shares worth $1.59M.
- Abacus FCF Advisors's ten largest holdings make up 13% of its $109M portfolio in Q4 2018.
- Abacus FCF Advisors opened 96 new positions and closed 0 in Q4 2018.
Based on Abacus FCF Advisors's 13F filing for Q4 2018, filed 15 Jan 2019.