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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
+28.61%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$17.8M
(+20%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
93
New
16
Increased
6
Reduced
59
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.41M |
| 2 |
Bank of America
BAC
|
+$1.16M |
| 3 |
Marriott International
MAR
|
+$1.15M |
| 4 |
Protolabs
PRLB
|
+$1.14M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.17M |
| 2 |
Pool Corp
POOL
|
+$1.08M |
| 3 |
Global Payments
GPN
|
+$1.07M |
| 4 |
lululemon athletica
LULU
|
+$980K |
| 5 |
Gentex
GNTX
|
+$939K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.9% |
| 2 | Financials | 16.6% |
| 3 | Healthcare | 15.68% |
| 4 | Consumer Discretionary | 15.26% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.69T
| $3.53M | 3.36% |
24,460
-6,940
| -22% | -$838K |
|
2
Microsoft
MSFT
$2.99T
| $2.83M | 2.69% |
13,732
+1,744
| +15% | +$317K |
|
3
JPMorgan Chase
JPM
$901B
| $2.58M | 2.45% |
27,819
-1,240
| -4% | -$118K |
|
|
4
ExxonMobil
XOM
$615B
| $2.37M | 2.25% |
+53,803
| New | +$2.41M |
|
5
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.15M | 2.04% |
29,280
-1,300
| -4% | -$87.7K |
|
6
UnitedHealth
UNH
$383B
| $2.08M | 1.97% |
6,966
-310
| -4% | -$88.8K |
|
7
Meta Platforms (Facebook)
META
$1.64T
| $1.96M | 1.86% |
8,400
-375
| -4% | -$78.3K |
|
8
Apple
AAPL
$4.8T
| $1.92M | 1.83% |
21,116
-940
| -4% | -$72.8K |
|
9
Nike
NKE
$64.5B
| $1.76M | 1.67% |
17,915
-795
| -4% | -$73.4K |
|
10
Yum China
YUMC
$15.1B
| $1.71M | 1.62% |
34,551
-1,540
| -4% | -$72.6K |
|
11
Morgan Stanley
MS
$332B
| $1.66M | 1.58% |
34,754
+13,133
| +61% | +$552K |
|
12
Nice
NICE
$5.94B
| $1.65M | 1.56% |
8,739
+1,494
| +21% | +$262K |
|
13
NVIDIA
NVDA
$4.92T
| $1.64M | 1.56% |
170,640
-109,600
| -39% | -$887K |
|
14
Old Dominion Freight Line
ODFL
$48.2B
| $1.55M | 1.47% |
18,150
-810
| -4% | -$61.5K |
|
15
Fortinet
FTNT
$117B
| $1.54M | 1.46% |
55,590
-13,860
| -20% | -$348K |
|
16
Visa
V
$686B
| $1.52M | 1.44% |
7,777
-345
| -4% | -$63K |
|
17
Etsy
ETSY
$7.97B
| $1.51M | 1.43% |
+13,647
| New | +$1.01M |
|
18
MarketAxess Holdings
MKTX
$4.08B
| $1.48M | 1.4% |
2,940
-130
| -4% | -$60.6K |
|
19
Intel
INTC
$488B
| $1.46M | 1.38% |
24,640
-1,096
| -4% | -$65.5K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.44M | 1.36% |
8,039
-355
| -4% | -$64.8K |
|
21
Cadence Design Systems
CDNS
$91B
| $1.41M | 1.34% |
14,447
-3,616
| -20% | -$303K |
|
|
ANSS
22
DELISTED
Ansys
ANSS
| $1.41M | 1.34% |
4,728
-210
| -4% | -$55.9K |
|
23
Zoetis
ZTS
$31.9B
| $1.39M | 1.32% |
10,099
-450
| -4% | -$58.8K |
|
24
AbbVie
ABBV
$448B
| $1.38M | 1.31% |
13,964
-620
| -4% | -$54.6K |
|
25
Accenture
ACN
$88.6B
| $1.36M | 1.29% |
6,308
-280
| -4% | -$53K |
|
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Abacus FCF Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Abacus FCF Advisors held 93 positions worth $105M, up 20% from $87.5M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Abacus FCF Advisors withdrew a net $3.36M in Q2 2020, closing 12 positions and reducing 59 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $1.17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Abacus FCF Advisors opened a new position in ExxonMobil worth $2.37M.
- Abacus FCF Advisors's largest Q2 2020 buy was ExxonMobil: 53,803 shares worth $2.37M.
- Abacus FCF Advisors added most to Morgan Stanley in Q2 2020, an estimated $552K increase.
- Abacus FCF Advisors's biggest Q2 2020 reduction was lululemon athletica, cutting an estimated $980K.
- Abacus FCF Advisors fully exited State Street Energy Select Sector SPDR ETF in Q2 2020, selling an estimated $1.17M.
- Abacus FCF Advisors's ten largest holdings make up 22% of its $105M portfolio in Q2 2020.
- Abacus FCF Advisors opened 16 new positions and closed 12 in Q2 2020.
- Abacus FCF Advisors's portfolio value rose 20% quarter-over-quarter to $105M.
Based on Abacus FCF Advisors's 13F filing for Q2 2020, filed 10 Jul 2020.