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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
+9.82%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$5.39M
(+4.4%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
105
New
10
Increased
1
Reduced
83
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$1.27M |
| 2 |
Qualys
QLYS
|
+$1.25M |
| 3 |
Humana
HUM
|
+$1.22M |
| 4 |
Brink's
BCO
|
+$1.22M |
| 5 |
Expeditors International
EXPD
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$1.36M |
| 2 |
Pultegroup
PHM
|
+$1.34M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$1.33M |
| 4 |
Sysco
SYY
|
+$1.32M |
| 5 |
Clorox
CLX
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.99% |
| 2 | Technology | 19.23% |
| 3 | Consumer Discretionary | 16.17% |
| 4 | Industrials | 12% |
| 5 | Healthcare | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.8T
| $1.99M | 1.57% |
27,476
-636
| -2% | -$40.9K |
|
2
Microsoft
MSFT
$2.99T
| $1.87M | 1.48% |
11,774
-273
| -2% | -$40.1K |
|
3
MSCI
MSCI
$45.5B
| $1.81M | 1.43% |
6,976
-162
| -2% | -$39.5K |
|
4
Visa
V
$686B
| $1.74M | 1.37% |
9,184
-213
| -2% | -$38.4K |
|
5
Moody's
MCO
$88.3B
| $1.73M | 1.37% |
7,240
-168
| -2% | -$37.3K |
|
6
lululemon athletica
LULU
$13.2B
| $1.72M | 1.36% |
7,496
-174
| -2% | -$37.1K |
|
|
ANSS
7
DELISTED
Ansys
ANSS
| $1.71M | 1.35% |
6,629
-153
| -2% | -$36.2K |
|
8
Leidos
LDOS
$13.5B
| $1.65M | 1.31% |
16,835
-390
| -2% | -$34.4K |
|
9
Illumina
ILMN
$27.9B
| $1.63M | 1.29% |
5,043
-118
| -2% | -$35.8K |
|
10
NVIDIA
NVDA
$4.92T
| $1.62M | 1.28% |
273,720
-6,360
| -2% | -$33.1K |
|
11
Zoetis
ZTS
$31.9B
| $1.55M | 1.22% |
11,629
-3,851
| -25% | -$479K |
|
12
Accenture
ACN
$88.6B
| $1.54M | 1.22% |
7,260
-168
| -2% | -$32.7K |
|
13
Nike
NKE
$64.5B
| $1.52M | 1.2% |
14,957
-345
| -2% | -$32.5K |
|
14
LPL Financial
LPLA
$26.2B
| $1.51M | 1.19% |
16,324
-378
| -2% | -$32.4K |
|
15
MarketAxess Holdings
MKTX
$4.08B
| $1.5M | 1.19% |
4,003
-93
| -2% | -$34.1K |
|
16
Global Payments
GPN
$22.5B
| $1.49M | 1.17% |
8,128
-189
| -2% | -$32.4K |
|
17
Medtronic
MDT
$107B
| $1.46M | 1.15% |
12,884
-297
| -2% | -$32.6K |
|
18
Hilton Worldwide
HLT
$73.6B
| $1.45M | 1.15% |
12,925
-300
| -2% | -$30.1K |
|
19
AbbVie
ABBV
$448B
| $1.43M | 1.13% |
16,072
-372
| -2% | -$30.9K |
|
|
20
Humana
HUM
$47.8B
| $1.43M | 1.13% |
+3,858
| New | +$1.22M |
|
21
Assured Guaranty
AGO
$3.78B
| $1.43M | 1.13% |
29,100
-675
| -2% | -$32.3K |
|
22
D.R. Horton
DHI
$41.1B
| $1.42M | 1.12% |
26,896
-624
| -2% | -$33.3K |
|
23
Boston Beer
SAM
$1.88B
| $1.42M | 1.12% |
3,749
-87
| -2% | -$32.8K |
|
24
Arch Capital
ACGL
$35.6B
| $1.41M | 1.11% |
33,024
-766
| -2% | -$31.8K |
|
25
Cadence Design Systems
CDNS
$91B
| $1.4M | 1.11% |
19,911
-462
| -2% | -$31K |
|
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Abacus FCF Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Abacus FCF Advisors held 105 positions worth $127M, up 4.4% from $121M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Abacus FCF Advisors withdrew a net $4.66M in Q4 2019, closing 11 positions and reducing 83 holdings. Its most notable exit was The Aaron's Company Inc Class A, an estimated $1.36M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Abacus FCF Advisors opened a new position in Valero Energy worth $1.25M.
- Abacus FCF Advisors's largest Q4 2019 buy was Valero Energy: 13,460 shares worth $1.25M.
- Abacus FCF Advisors added most to Rockwell Automation in Q4 2019, an estimated $156K increase.
- Abacus FCF Advisors's biggest Q4 2019 reduction was Zoetis, cutting an estimated $479K.
- Abacus FCF Advisors fully exited The Aaron's Company Inc Class A in Q4 2019, selling an estimated $1.36M.
- Abacus FCF Advisors's ten largest holdings make up 14% of its $127M portfolio in Q4 2019.
- Abacus FCF Advisors opened 10 new positions and closed 11 in Q4 2019.
- Abacus FCF Advisors's portfolio value rose 4.4% quarter-over-quarter to $127M.
Based on Abacus FCF Advisors's 13F filing for Q4 2019, filed 7 Jan 2020.