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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
+13.79%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$2.63M
Cap. Flow
-$17.8M
Cap. Flow %
-8.76%
Top 10 Hldgs %
22.47%
Holding
140
New
7
Increased
8
Reduced
27
Closed
17

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.59M
2
QCOM icon
Qualcomm
QCOM
+$1.33M
3
VRSN icon
VeriSign
VRSN
+$1.16M
4
SPG icon
Simon Property Group
SPG
+$1.15M
5
MSFT icon
Microsoft
MSFT
+$1.14M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.96M
2
TJX icon
TJX Companies
TJX
+$1.59M
3
RMD icon
ResMed
RMD
+$1.49M
4
AAPL icon
Apple
AAPL
+$1.28M
5
SGI
Somnigroup International
SGI
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 33.78%
2 Financials 15.73%
3 Healthcare 11.86%
4 Consumer Discretionary 9.26%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$11.8M 5.8%
66,442
-8,077
-11% -$1.28M
MSFT icon
2
Microsoft
MSFT
$2.99T
$7.56M 3.72%
22,482
+3,531
+19% +$1.14M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.3T
$4.24M 2.09%
29,300
+3,760
+15% +$542K
JPM icon
4
JPMorgan Chase
JPM
$901B
$3.67M 1.8%
23,173
-2,701
-10% -$444K
ACN icon
5
Accenture
ACN
$88.6B
$3.45M 1.69%
8,315
-1,933
-19% -$704K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.17M 1.56%
10,611
– –
PFE icon
7
Pfizer
PFE
$141B
$3.09M 1.52%
+52,346
New +$2.59M
AVGO icon
8
Broadcom
AVGO
$1.8T
$2.98M 1.47%
44,800
– –
CSCO icon
9
Cisco
CSCO
$436B
$2.92M 1.43%
46,028
– –
JNJ icon
10
Johnson & Johnson
JNJ
$599B
$2.82M 1.39%
16,513
– –
UPS icon
11
United Parcel Service
UPS
$96.2B
$2.66M 1.31%
12,409
– –
KO icon
12
Coca-Cola
KO
$353B
$2.63M 1.3%
44,513
+7,776
+21% +$433K
UNH icon
13
UnitedHealth
UNH
$383B
$2.58M 1.27%
5,138
– –
NVDA icon
14
NVIDIA
NVDA
$4.92T
$2.54M 1.25%
86,530
-26,440
-23% -$728K
ABBV icon
15
AbbVie
ABBV
$448B
$2.5M 1.23%
18,428
– –
AMT icon
16
American Tower
AMT
$77.8B
$2.44M 1.2%
8,344
– –
IBM icon
17
IBM
IBM
$200B
$2.28M 1.12%
17,070
-785
-4% -$98.5K
AMGN icon
18
Amgen
AMGN
$197B
$2.27M 1.12%
10,109
– –
PANW icon
19
Palo Alto Networks
PANW
$284B
$2.25M 1.1%
24,204
-5,772
-19% -$499K
SPGI icon
20
S&P Global
SPGI
$133B
$2.23M 1.1%
4,723
– –
TEAM icon
21
Atlassian
TEAM
$24.5B
$2.21M 1.09%
5,802
– –
SHW icon
22
Sherwin-Williams
SHW
$79.8B
$2.17M 1.07%
6,169
– –
COST icon
23
Costco
COST
$415B
$2.16M 1.06%
3,811
-1,801
-32% -$922K
FTNT icon
24
Fortinet
FTNT
$117B
$2.12M 1.04%
29,520
– –
SBUX icon
25
Starbucks
SBUX
$119B
$2.12M 1.04%
18,083
– –
1
2 3 4 5

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Abacus FCF Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Abacus FCF Advisors held 140 positions worth $203M, down 1.3% from $206M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Abacus FCF Advisors withdrew a net $17.8M in Q4 2021, closing 17 positions and reducing 27 holdings. Its most notable exit was Adobe, an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Abacus FCF Advisors opened a new position in Pfizer worth $3.09M.

  • Abacus FCF Advisors's largest Q4 2021 buy was Pfizer: 52,346 shares worth $3.09M.
  • Abacus FCF Advisors added most to Microsoft in Q4 2021, an estimated $1.14M increase.
  • Abacus FCF Advisors's biggest Q4 2021 reduction was Apple, cutting an estimated $1.28M.
  • Abacus FCF Advisors fully exited Adobe in Q4 2021, selling an estimated $1.96M.
  • Abacus FCF Advisors's ten largest holdings make up 22% of its $203M portfolio in Q4 2021.
  • Abacus FCF Advisors opened 7 new positions and closed 17 in Q4 2021.
  • Abacus FCF Advisors's portfolio value fell 1.3% quarter-over-quarter to $203M.

Based on Abacus FCF Advisors's 13F filing for Q4 2021, filed 10 Jan 2022.