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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
+14.74%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$20.3M
Cap. Flow
+$5.51M
Cap. Flow %
4.26%
Top 10 Hldgs %
13.37%
Holding
106
New
10
Increased
79
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.25M
2
TJX icon
TJX Companies
TJX
+$1.25M
3
LULU icon
lululemon athletica
LULU
+$1.24M
4
YUMC icon
Yum China
YUMC
+$1.24M
5
ELAN icon
Elanco Animal Health
ELAN
+$1.24M

Top Sells

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$1.24M
2
INVA icon
Innoviva
INVA
+$1.12M
3
CALM icon
Cal-Maine
CALM
+$1.11M
4
SCG
Scana
SCG
+$1.07M
5
INGN icon
Inogen
INGN
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 17.02%
2 Consumer Discretionary 16.79%
3 Financials 15.28%
4 Industrials 14.69%
5 Healthcare 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
1
Match Group
MTCH
$8.72B
$1.83M 1.42%
32,340
-2,198
-6% -$116K
ULTA icon
2
Ulta Beauty
ULTA
$20.5B
$1.81M 1.4%
5,184
+245
+5% +$74.1K
ILMN icon
3
Illumina
ILMN
$29.8B
$1.73M 1.34%
5,734
+273
+5% +$79.6K
ZTS icon
4
Zoetis
ZTS
$31.3B
$1.73M 1.34%
17,195
+819
+5% +$74.4K
NSP icon
5
Insperity
NSP
$1.83B
$1.73M 1.34%
13,982
+665
+5% +$75.9K
FTNT icon
6
Fortinet
FTNT
$111B
$1.71M 1.32%
101,945
+4,830
+5% +$77K
DECK icon
7
Deckers Outdoor
DECK
$13.4B
$1.71M 1.32%
69,696
+3,318
+5% +$75.4K
MRK icon
8
Merck
MRK
$322B
$1.68M 1.3%
21,224
+1,012
+5% +$75.7K
BA icon
9
Boeing
BA
$165B
$1.68M 1.3%
4,410
+210
+5% +$80.8K
ABT icon
10
Abbott
ABT
$175B
$1.68M 1.3%
20,979
+1,001
+5% +$74.5K
AZPN
11
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.67M 1.29%
16,023
+763
+5% +$79.6K
V icon
12
Visa
V
$669B
$1.63M 1.26%
10,439
+497
+5% +$71.6K
NSC icon
13
Norfolk Southern
NSC
$78.3B
$1.6M 1.24%
8,577
+406
+5% +$70.2K
GPN icon
14
Global Payments
GPN
$21.3B
$1.59M 1.23%
11,636
+553
+5% +$67.1K
MSFT icon
15
Microsoft
MSFT
$2.83T
$1.58M 1.22%
13,382
+637
+5% +$69.5K
MSCI icon
16
MSCI
MSCI
$40.2B
$1.58M 1.22%
7,929
+378
+5% +$65.8K
COST icon
17
Costco
COST
$411B
$1.57M 1.21%
6,474
+308
+5% +$67.4K
VRSN icon
18
VeriSign
VRSN
$23.8B
$1.56M 1.2%
8,573
-2,338
-21% -$401K
COP icon
19
ConocoPhillips
COP
$146B
$1.54M 1.19%
23,059
+1,099
+5% +$73.9K
IDXX icon
20
Idexx Laboratories
IDXX
$42.5B
$1.52M 1.18%
6,805
+322
+5% +$66.5K
CHE icon
21
Chemed
CHE
$6.68B
$1.52M 1.17%
4,744
+224
+5% +$68.8K
CLX icon
22
Clorox
CLX
$11.3B
$1.52M 1.17%
9,457
+448
+5% +$69.5K
MCO icon
23
Moody's
MCO
$82.5B
$1.49M 1.15%
8,229
+392
+5% +$64.4K
AAPL icon
24
Apple
AAPL
$4.72T
$1.48M 1.15%
31,228
+1,484
+5% +$62.9K
AGO icon
25
Assured Guaranty
AGO
$3.73B
$1.47M 1.14%
33,078
+1,575
+5% +$65.6K
1
2 3 4 5

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Abacus FCF Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Abacus FCF Advisors held 106 positions worth $129M, up 19% from $109M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Abacus FCF Advisors deployed $5.51M of net new capital in Q1 2019, opening 10 new positions and adding to 79 existing holdings. Its largest new stake was Chevron: 10,599 shares worth $1.31M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was VeriSign, an estimated $401K trimmed.

  • Abacus FCF Advisors's largest Q1 2019 buy was Chevron: 10,599 shares worth $1.31M.
  • Abacus FCF Advisors added most to Boeing in Q1 2019, an estimated $80.8K increase.
  • Abacus FCF Advisors's biggest Q1 2019 reduction was VeriSign, cutting an estimated $401K.
  • Abacus FCF Advisors fully exited Brown & Brown in Q1 2019, selling an estimated $1.24M.
  • Abacus FCF Advisors's ten largest holdings make up 13% of its $129M portfolio in Q1 2019.
  • Abacus FCF Advisors opened 10 new positions and closed 10 in Q1 2019.
  • Abacus FCF Advisors's portfolio value rose 19% quarter-over-quarter to $129M.

Based on Abacus FCF Advisors's 13F filing for Q1 2019, filed 9 Apr 2019.