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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
+2.55%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$797K
Cap. Flow
-$2.05M
Cap. Flow %
-1.69%
Top 10 Hldgs %
13.31%
Holding
109
New
13
Increased
76
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$1.25M
2
MA icon
Mastercard
MA
+$1.25M
3
NICE icon
Nice
NICE
+$1.22M
4
LMT icon
Lockheed Martin
LMT
+$1.21M
5
SEIC icon
SEI Investments
SEIC
+$1.21M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$1.6M
2
BA icon
Boeing
BA
+$1.44M
3
TSCO icon
Tractor Supply
TSCO
+$1.31M
4
DRI icon
Darden Restaurants
DRI
+$1.22M
5
EXPD icon
Expeditors International
EXPD
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 21.09%
2 Technology 17.34%
3 Consumer Discretionary 17.22%
4 Industrials 10.79%
5 Healthcare 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
1
Zoetis
ZTS
$31.9B
$1.93M 1.59%
15,480
+40
+0.3% +$4.83K
COST icon
2
Costco
COST
$415B
$1.68M 1.39%
5,828
+14
+0.2% +$3.94K
MSFT icon
3
Microsoft
MSFT
$2.99T
$1.68M 1.38%
12,047
+30
+0.2% +$4.13K
V icon
4
Visa
V
$686B
$1.62M 1.33%
9,397
+23
+0.2% +$4.1K
AAPL icon
5
Apple
AAPL
$4.8T
$1.57M 1.3%
28,112
+64
+0.2% +$3.35K
MSCI icon
6
MSCI
MSCI
$45.5B
$1.55M 1.28%
7,138
+19
+0.3% +$4.4K
EL icon
7
Estee Lauder
EL
$30.3B
$1.55M 1.28%
7,803
+19
+0.2% +$3.63K
ILMN icon
8
Illumina
ILMN
$27.9B
$1.53M 1.26%
5,161
+13
+0.3% +$3.83K
MCO icon
9
Moody's
MCO
$88.3B
$1.52M 1.25%
7,408
+19
+0.3% +$3.98K
ANSS
10
DELISTED
Ansys
ANSS
$1.5M 1.24%
6,782
+17
+0.3% +$3.58K
LDOS icon
11
Leidos
LDOS
$13.5B
$1.48M 1.22%
17,225
+42
+0.2% +$3.52K
LULU icon
12
lululemon athletica
LULU
$13.2B
$1.48M 1.22%
7,670
+18
+0.2% +$3.36K
HD icon
13
Home Depot
HD
$332B
$1.48M 1.22%
6,363
+16
+0.3% +$3.5K
DHI icon
14
D.R. Horton
DHI
$41.1B
$1.45M 1.2%
27,520
+67
+0.2% +$3.2K
NKE icon
15
Nike
NKE
$64.5B
$1.44M 1.19%
15,302
+35
+0.2% +$3K
MDT icon
16
Medtronic
MDT
$107B
$1.43M 1.18%
13,181
+31
+0.2% +$3.23K
ACN icon
17
Accenture
ACN
$88.6B
$1.43M 1.18%
7,428
+18
+0.2% +$3.48K
SBUX icon
18
Starbucks
SBUX
$119B
$1.43M 1.18%
16,139
+37
+0.2% +$3.43K
TTWO icon
19
Take-Two Interactive
TTWO
$44.4B
$1.42M 1.17%
11,330
+26
+0.2% +$3.24K
ACGL icon
20
Arch Capital
ACGL
$35.6B
$1.42M 1.17%
33,790
+79
+0.2% +$3.12K
TXN icon
21
Texas Instruments
TXN
$259B
$1.4M 1.16%
10,864
+25
+0.2% +$3.08K
SAM icon
22
Boston Beer
SAM
$1.88B
$1.4M 1.15%
3,836
+9
+0.2% +$3.54K
JKHY icon
23
Jack Henry & Associates
JKHY
$10.9B
$1.37M 1.13%
9,402
+20
+0.2% +$2.83K
LPLA icon
24
LPL Financial
LPLA
$26.2B
$1.37M 1.13%
16,702
+41
+0.2% +$3.28K
AAN.A
25
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.36M 1.12%
21,112
+52
+0.2% +$3.34K
1
2 3 4 5

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Abacus FCF Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Abacus FCF Advisors held 109 positions worth $121M, down 0.65% from $122M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Abacus FCF Advisors's Q3 2019 filing shows 13 new, 76 increased, 6 reduced and 14 closed positions. Its largest new stake was Pool Corp: 6,510 shares worth $1.31M. The largest sale was ASPEN TECHNOLOGY INC, an estimated $1.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Abacus FCF Advisors's largest Q3 2019 buy was Pool Corp: 6,510 shares worth $1.31M.
  • Abacus FCF Advisors added most to AbbVie in Q3 2019, an estimated $431K increase.
  • Abacus FCF Advisors's biggest Q3 2019 reduction was Chemed, cutting an estimated $539K.
  • Abacus FCF Advisors fully exited ASPEN TECHNOLOGY INC in Q3 2019, selling an estimated $1.6M.
  • Abacus FCF Advisors's ten largest holdings make up 13% of its $121M portfolio in Q3 2019.
  • Abacus FCF Advisors opened 13 new positions and closed 14 in Q3 2019.
  • Abacus FCF Advisors's portfolio value fell 0.65% quarter-over-quarter to $121M.

Based on Abacus FCF Advisors's 13F filing for Q3 2019, filed 9 Oct 2019.