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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
+14.75%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$80.8M
Cap. Flow
+$61.4M
Cap. Flow %
32.98%
Top 10 Hldgs %
18.42%
Holding
95
New
14
Increased
72
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.83M
2
LEN icon
Lennar Class A
LEN
+$1.79M
3
NEM icon
Newmont
NEM
+$1.76M
4
URI icon
United Rentals
URI
+$1.75M
5
LOW icon
Lowe's Companies
LOW
+$1.73M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.37M
2
INTC icon
Intel
INTC
+$1.46M
3
VRSN icon
VeriSign
VRSN
+$1.16M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$1.09M
5
QLYS icon
Qualys
QLYS
+$966K

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Consumer Discretionary 19.18%
3 Financials 14.54%
4 Healthcare 13.63%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.51T
$4.9M 2.63%
29,800
+5,340
+22% +$842K
MSFT icon
2
Microsoft
MSFT
$2.83T
$4.62M 2.48%
21,418
+7,686
+56% +$1.61M
NVDA icon
3
NVIDIA
NVDA
$5.06T
$3.67M 1.97%
266,400
+95,760
+56% +$1.11M
META icon
4
Meta Platforms (Facebook)
META
$1.54T
$3.47M 1.86%
13,125
+4,725
+56% +$1.22M
AAPL icon
5
Apple
AAPL
$4.72T
$3.31M 1.78%
28,312
+7,196
+34% +$785K
JPM icon
6
JPMorgan Chase
JPM
$930B
$3.31M 1.78%
32,707
+4,888
+18% +$480K
ODFL icon
7
Old Dominion Freight Line
ODFL
$48B
$2.83M 1.52%
28,356
+10,206
+56% +$958K
NKE icon
8
Nike
NKE
$60.8B
$2.77M 1.49%
21,179
+3,264
+18% +$350K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.7M 1.45%
12,512
+4,473
+56% +$915K
BABA icon
10
Alibaba
BABA
$273B
$2.69M 1.45%
8,994
+3,213
+56% +$847K
PRLB icon
11
Protolabs
PRLB
$1.87B
$2.62M 1.41%
17,365
+6,237
+56% +$820K
ZTS icon
12
Zoetis
ZTS
$31.3B
$2.61M 1.4%
15,769
+5,670
+56% +$871K
ANSS
13
DELISTED
Ansys
ANSS
$2.48M 1.33%
7,374
+2,646
+56% +$829K
UNH icon
14
UnitedHealth
UNH
$385B
$2.45M 1.31%
7,464
+498
+7% +$153K
ETSY icon
15
Etsy
ETSY
$7.68B
$2.44M 1.31%
16,672
+3,025
+22% +$354K
SAM icon
16
Boston Beer
SAM
$1.82B
$2.43M 1.31%
2,650
+547
+26% +$432K
HD icon
17
Home Depot
HD
$324B
$2.41M 1.29%
8,427
+3,024
+56% +$819K
WMT icon
18
Walmart Inc
WMT
$863B
$2.38M 1.28%
49,962
+17,955
+56% +$798K
NICE icon
19
Nice
NICE
$5.09B
$2.36M 1.27%
10,013
+1,274
+15% +$271K
CSGP icon
20
CoStar Group
CSGP
$11.1B
$2.35M 1.26%
26,860
+9,450
+54% +$753K
HUM icon
21
Humana
HUM
$47.4B
$2.27M 1.22%
5,250
+1,890
+56% +$760K
ACN icon
22
Accenture
ACN
$84.9B
$2.25M 1.21%
9,836
+3,528
+56% +$808K
LPX icon
23
Louisiana-Pacific
LPX
$5.04B
$2.21M 1.19%
69,698
+25,074
+56% +$770K
PGR icon
24
Progressive
PGR
$120B
$2.21M 1.19%
22,111
+7,938
+56% +$713K
YUMC icon
25
Yum China
YUMC
$14.8B
$2.18M 1.17%
40,415
+5,864
+17% +$310K
1
2 3 4

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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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Abacus FCF Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Abacus FCF Advisors held 95 positions worth $186M, up 77% from $105M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Abacus FCF Advisors deployed $61.4M of net new capital in Q3 2020, opening 14 new positions and adding to 72 existing holdings. Its largest new stake was Norfolk Southern: 9,111 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $332K trimmed.

  • Abacus FCF Advisors's largest Q3 2020 buy was Norfolk Southern: 9,111 shares worth $1.99M.
  • Abacus FCF Advisors added most to Microsoft in Q3 2020, an estimated $1.61M increase.
  • Abacus FCF Advisors's biggest Q3 2020 reduction was Alphabet (Google) Class A, cutting an estimated $332K.
  • Abacus FCF Advisors fully exited ExxonMobil in Q3 2020, selling an estimated $2.37M.
  • Abacus FCF Advisors's ten largest holdings make up 18% of its $186M portfolio in Q3 2020.
  • Abacus FCF Advisors opened 14 new positions and closed 6 in Q3 2020.
  • Abacus FCF Advisors's portfolio value rose 77% quarter-over-quarter to $186M.

Based on Abacus FCF Advisors's 13F filing for Q3 2020, filed 20 Oct 2020.