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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
+9.93%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$658K
(-0.33%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
171
New
19
Increased
26
Reduced
97
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$2.04M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.78M |
| 3 |
Coca-Cola
KO
|
+$1.69M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.58M |
| 5 |
Otis Worldwide
OTIS
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.73M |
| 2 |
Lennar Class A
LEN
|
+$2.08M |
| 3 |
Corpay
CPAY
|
+$1.87M |
| 4 |
United Rentals
URI
|
+$1.58M |
| 5 |
Yum China
YUMC
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.3% |
| 2 | Financials | 15.59% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Healthcare | 11.87% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $9.63M | 4.92% |
72,340
-5,368
| -7% | -$696K |
|
2
Microsoft
MSFT
$2.93T
| $4.68M | 2.39% |
17,678
+1,635
| +10% | +$416K |
|
3
JPMorgan Chase
JPM
$907B
| $3.59M | 1.83% |
23,281
-1,727
| -7% | -$271K |
|
4
Alphabet (Google) Class A
GOOGL
$4.23T
| $3.13M | 1.6% |
25,540
+2,860
| +13% | +$334K |
|
5
Accenture
ACN
$87.9B
| $3.02M | 1.54% |
10,248
-759
| -7% | -$217K |
|
6
United Parcel Service
UPS
$100B
| $2.55M | 1.3% |
12,409
+2,522
| +26% | +$505K |
|
7
IBM
IBM
$200B
| $2.51M | 1.28% |
17,855
-1,323
| -7% | -$181K |
|
8
Amgen
AMGN
$198B
| $2.45M | 1.25% |
10,109
-748
| -7% | -$184K |
|
9
Cisco
CSCO
$441B
| $2.44M | 1.25% |
46,019
-13,294
| -22% | -$699K |
|
10
S&P Global
SPGI
$133B
| $2.38M | 1.21% |
5,763
-418
| -7% | -$161K |
|
11
NVIDIA
NVDA
$4.91T
| $2.29M | 1.17% |
120,440
-8,800
| -7% | -$141K |
|
12
Estee Lauder
EL
$29.7B
| $2.25M | 1.15% |
7,138
-528
| -7% | -$160K |
|
13
American Tower
AMT
$79.2B
| $2.22M | 1.14% |
8,344
-616
| -7% | -$157K |
|
14
Costco
COST
$417B
| $2.21M | 1.13% |
5,612
-1,689
| -23% | -$639K |
|
15
Morgan Stanley
MS
$339B
| $2.21M | 1.13% |
25,022
-2,885
| -10% | -$247K |
|
16
Goldman Sachs
GS
$314B
| $2.21M | 1.13% |
5,980
-791
| -12% | -$283K |
|
17
ServiceNow
NOW
$106B
| $2.19M | 1.12% |
20,100
-1,485
| -7% | -$151K |
|
18
AbbVie
ABBV
$450B
| $2.08M | 1.06% |
18,428
-1,364
| -7% | -$154K |
|
19
UnitedHealth
UNH
$387B
| $2.08M | 1.06% |
5,138
-374
| -7% | -$149K |
|
20
Palo Alto Networks
PANW
$292B
| $2.07M | 1.06% |
33,102
-2,442
| -7% | -$145K |
|
|
21
Starbucks
SBUX
$120B
| $2.04M | 1.04% |
+18,083
| New | +$2.04M |
|
22
Mastercard
MA
$480B
| $1.92M | 0.98% |
5,069
-374
| -7% | -$139K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.92M | 0.98% |
6,909
-506
| -7% | -$141K |
|
24
Home Depot
HD
$338B
| $1.88M | 0.96% |
5,991
-440
| -7% | -$140K |
|
25
Atlassian
TEAM
$23.7B
| $1.87M | 0.95% |
7,054
+5,000
| +243% | +$1.17M |
|
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Abacus FCF Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Abacus FCF Advisors held 171 positions worth $196M, down 0.33% from $196M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Abacus FCF Advisors withdrew a net $13.8M in Q2 2021, closing 29 positions and reducing 97 holdings. Its most notable exit was Amazon, an estimated $3.73M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Abacus FCF Advisors opened a new position in Starbucks worth $2.04M.
- Abacus FCF Advisors's largest Q2 2021 buy was Starbucks: 18,083 shares worth $2.04M.
- Abacus FCF Advisors added most to Atlassian in Q2 2021, an estimated $1.17M increase.
- Abacus FCF Advisors's biggest Q2 2021 reduction was HP, cutting an estimated $1.1M.
- Abacus FCF Advisors fully exited Amazon in Q2 2021, selling an estimated $3.73M.
- Abacus FCF Advisors's ten largest holdings make up 19% of its $196M portfolio in Q2 2021.
- Abacus FCF Advisors opened 19 new positions and closed 29 in Q2 2021.
- Abacus FCF Advisors's portfolio value fell 0.33% quarter-over-quarter to $196M.
Based on Abacus FCF Advisors's 13F filing for Q2 2021, filed 30 Jul 2021.