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Abacus FCF Advisors Portfolio holdings

AUM $444M
1-Year Est. Return 44.44%
This Fund
S&P 500
This Quarter Est. Return
-13.53%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$87.5M
AUM Growth
-$39.1M
Cap. Flow
-$22.5M
Cap. Flow %
-25.68%
Top 10 Hldgs %
21.72%
Holding
108
New
14
Increased
13
Reduced
50
Closed
31

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.37M
2
UNH icon
UnitedHealth
UNH
+$2M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.96M
4
BABA icon
Alibaba
BABA
+$1.92M
5
AMZN icon
Amazon
AMZN
+$1.84M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$1.51M
2
HLT icon
Hilton Worldwide
HLT
+$1.45M
3
AGO icon
Assured Guaranty
AGO
+$1.43M
4
DHI icon
D.R. Horton
DHI
+$1.42M
5
ACGL icon
Arch Capital
ACGL
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Consumer Discretionary 16.51%
3 Financials 16.12%
4 Healthcare 14.26%
5 Consumer Staples 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$2.98M 3.41%
31,400
+19,040
+154% +$1.84M
JPM icon
2
JPMorgan Chase
JPM
$939B
$2.65M 3.03%
29,059
+19,484
+203% +$2.37M
MSFT icon
3
Microsoft
MSFT
$2.84T
$1.79M 2.05%
11,988
+214
+2% +$35.2K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$1.77M 2.02%
280,240
+6,520
+2% +$41.1K
UNH icon
5
UnitedHealth
UNH
$382B
$1.76M 2.02%
+7,276
New +$2M
BABA icon
6
Alibaba
BABA
$269B
$1.74M 1.98%
+9,200
New +$1.92M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$1.7M 1.94%
30,580
+10,640
+53% +$721K
NKE icon
8
Nike
NKE
$61.9B
$1.56M 1.78%
18,710
+3,753
+25% +$349K
YUMC icon
9
Yum China
YUMC
$14.9B
$1.54M 1.76%
36,091
+8,359
+30% +$373K
SBUX icon
10
Starbucks
SBUX
$118B
$1.51M 1.73%
22,849
+7,076
+45% +$572K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.51M 1.72%
+8,394
New +$1.78M
WMT icon
12
Walmart Inc
WMT
$871B
$1.42M 1.63%
38,973
+5,640
+17% +$217K
COST icon
13
Costco
COST
$415B
$1.4M 1.6%
4,924
+528
+12% +$160K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$1.38M 1.57%
8,775
+2,515
+40% +$492K
AAPL icon
15
Apple
AAPL
$4.89T
$1.37M 1.56%
22,056
-5,420
-20% -$399K
LULU icon
16
lululemon athletica
LULU
$13B
$1.36M 1.56%
7,211
-285
-4% -$63.8K
FTNT icon
17
Fortinet
FTNT
$112B
$1.35M 1.54%
69,450
+10,545
+18% +$226K
INTC icon
18
Intel
INTC
$464B
$1.35M 1.54%
+25,736
New +$1.52M
GILD icon
19
Gilead Sciences
GILD
$161B
$1.32M 1.51%
+18,101
New +$1.25M
V icon
20
Visa
V
$677B
$1.31M 1.5%
8,122
-1,062
-12% -$200K
ODFL icon
21
Old Dominion Freight Line
ODFL
$48.5B
$1.22M 1.39%
18,960
-1,923
-9% -$128K
SAM icon
22
Boston Beer
SAM
$1.88B
$1.21M 1.38%
3,401
-348
-9% -$129K
ZTS icon
23
Zoetis
ZTS
$31.6B
$1.18M 1.35%
10,549
-1,080
-9% -$142K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.17M 1.34%
+82,562
New +$1.96M
QLYS icon
25
Qualys
QLYS
$4.84B
$1.15M 1.31%
13,647
-1,392
-9% -$117K
1
2 3 4 5

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WCP
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ACA
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JDLA
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FWSM
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MLIC
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TAS
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BI
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Abacus FCF Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Abacus FCF Advisors held 108 positions worth $87.5M, down 31% from $127M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Abacus FCF Advisors withdrew a net $22.5M in Q1 2020, closing 31 positions and reducing 50 holdings. Its most notable exit was LPL Financial, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Abacus FCF Advisors opened a new position in UnitedHealth worth $1.76M.

  • Abacus FCF Advisors's largest Q1 2020 buy was UnitedHealth: 7,276 shares worth $1.76M.
  • Abacus FCF Advisors added most to JPMorgan Chase in Q1 2020, an estimated $2.37M increase.
  • Abacus FCF Advisors's biggest Q1 2020 reduction was MSCI, cutting an estimated $945K.
  • Abacus FCF Advisors fully exited LPL Financial in Q1 2020, selling an estimated $1.51M.
  • Abacus FCF Advisors's ten largest holdings make up 22% of its $87.5M portfolio in Q1 2020.
  • Abacus FCF Advisors opened 14 new positions and closed 31 in Q1 2020.
  • Abacus FCF Advisors's portfolio value fell 31% quarter-over-quarter to $87.5M.

Based on Abacus FCF Advisors's 13F filing for Q1 2020, filed 21 Apr 2020.