SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Abacus FCF Advisors LLC

CIK 0001604903 · 2101 PARK CENTER DRIVE, SUITE 250, ORLANDO, FL, 32835 · 212-217-2597

Reported Value
$121M
Q3 2019
Positions
95
Filings on Record
30
2019–present window
Filed
Oct 9, 2019
original filing

Summary

Abacus Fcf Advisors LLC reported $121M in U.S.-listed holdings across 95 positions for Q3 2019.

Its largest position, ZTS, represents 1.6% of the portfolio.

Compared with Q2 2019, the fund opened 13 new positions and exited 14.

Portfolio Metrics

Turnover
+17.2%
vs prior filed quarter
Top-10 Concentration
+13.3%
share of reported value
Largest Position
+1.6%
Zoetis
New / Exited
13 / 14
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $109MQ4 ’18Q1 ’19: $129MQ2 ’19: $122MQ3 ’19: $121MQ4 ’19: $127MQ4 ’19Q1 ’20: $87MQ2 ’20: $105MQ3 ’20: $186MQ4 ’20: $172MQ4 ’20Q1 ’21: $196MQ2 ’21: $196MQ3 ’21: $206MQ4 ’21: $203MQ4 ’21Q1 ’22: $299MQ2 ’22: $163MQ3 ’22: $145MQ4 ’22: $153MQ4 ’22Q1 ’23: $187MQ2 ’23: $198MQ3 ’23: $188MQ4 ’23: $344MQ4 ’23Q1 ’24: $400MQ2 ’24: $402MQ3 ’24: $431MQ4 ’24: $760MQ4 ’24Q1 ’25: $637MQ2 ’25: $714MQ3 ’25: $752MQ4 ’25: $766MQ4 ’25Q1 ’26: $444Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 92.3%Other: 5.7%REIT: 1.0%ADR: 1.0%
  • Common Stock · 92.3% · $112M
  • Other · 5.7% · $7M
  • REIT · 1.0% · $1M
  • ADR · 1.0% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
POOLPool CorpNEW+6.5K6.5K+$1M$1M
TREXTrex Co IncNEW+14.0K14.0K+$1M$1M
LMTLockheed Martin CorpNEW+3.2K3.2K+$1M$1M
TAT&T IncNEW+32.9K32.9K+$1M$1M
GOOGLAlphabet IncNEW+1.0K1.0K+$1M$1M
SEICSEI Investments CoNEW+20.9K20.9K+$1M$1M
MAMastercard IncNEW+4.5K4.5K+$1M$1M
KEYSKeysight Technologies IncNEW+12.6K12.6K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ZTSZoetis Inchistory →COM1.59%$2M15.5K
2COSTCostco Wholesale Corphistory →COM1.39%$2M5.8K
3MSFTMicrosoft Corphistory →COM1.38%$2M12.0K
4VVisa Inchistory →COM1.33%$2M9.4K
5AAPLAPPLE INC COMhistory →COM1.30%$2M7.0K
6MSCIMSCI Inchistory →COM1.28%$2M7.1K
7ELEstee Lauder Cos Inc/Thehistory →COM1.28%$2M7.8K
8ILMNIllumina Inchistory →COM1.26%$2M5.0K
9DUTMoody''''s Corphistory →COM1.25%$2M7.4K
10AKXANSYS Inchistory →COM1.24%$2M6.8K
11LDOSLeidos Holdings Inchistory →COM1.22%$1M17.2K
12LULULululemon Athletica Inchistory →COM1.22%$1M7.7K
13HDHome Depot Inc/Thehistory →COM1.22%$1M6.4K
14DHIDR Horton Inchistory →COM1.20%$1M27.5K
15NKENIKE Inchistory →COM1.19%$1M15.3K
16Medtronic PLCCOM1.18%$1M13.2K
17Accenture PLCCOM1.18%$1M7.4K
18SBUXStarbucks Corphistory →COM1.18%$1M16.1K
19TTWOTake-Two Interactive Software Inchistory →COM1.17%$1M11.3K
20Arch Capital Group LtdCOM1.17%$1M33.8K
21TXNTexas Instruments Inchistory →COM1.16%$1M10.9K
22SAMBoston Beer Co Inc/Thehistory →COM1.15%$1M3.8K
23JKHYJack Henry & Associates Inchistory →COM1.13%$1M9.4K
24LPLALPL Financial Holdings Inchistory →COM1.13%$1M16.7K
25Aaron''''s IncCOM1.12%$1M21.1K
26WMTWalmart Inchistory →COM1.11%$1M11.4K
27CDNSCadence Design Systems Inchistory →COM1.11%$1M20.4K
28PHMPulteGroup Inchistory →COM1.11%$1M36.7K
29MKTXMarketAxess Holdings Inchistory →COM1.11%$1M4.1K
30GNTXGentex Corphistory →COM1.11%$1M48.6K
31TWTRUSDTwitter Inchistory →COM1.10%$1M32.3K
32Assured Guaranty LtdCOM1.09%$1M29.8K
33SYYSysco Corphistory →COM1.09%$1M16.7K
34IDXXIDEXX Laboratories Inchistory →COM1.09%$1M4.9K
35GPNGlobal Payments Inchistory →COM1.09%$1M8.3K
36POOLPool Corphistory →COM1.08%$1M6.5K
37Aon PLCCOM1.08%$1M6.7K
38CLXClorox Co/Thehistory →COM1.07%$1M8.5K
39PGRProgressive Corp/Thehistory →COM1.07%$1M16.7K
40YUMCYum China Holdings Inchistory →COM1.06%$1M28.4K
41TREXTrex Co Inchistory →COM1.05%$1M14.0K
42TJXTJX Cos Inc/Thehistory →COM1.04%$1M22.6K
43LMTLockheed Martin Corphistory →COM1.04%$1M3.2K
44FLIRFLIR Systems Inchistory →COM1.04%$1M23.9K
45SHOOSteven Madden Ltdhistory →COM1.04%$1M35.1K
46DECKDeckers Outdoor Corphistory →COM1.03%$1M8.5K
47PSAPublic Storagehistory →COM1.03%$1M5.1K
48ABBVAbbVie Inchistory →COM1.03%$1M16.4K
49ABTAbbott Laboratorieshistory →COM1.03%$1M14.9K
50TAT&T Inchistory →COM1.03%$1M32.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$444M52Apr 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$766M61Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$752M60Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$714M62Jul 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$637M82Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$760M270Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$431M145Oct 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$402M150Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$400M146Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$344M145Jan 4, 202413F-HRchanges · EDGAR ↗
Q3 2023$188M142Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$198M136Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$187M139Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022$153M138Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$145M141Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$163M134Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$299M180Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$203M123Jan 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$206M133Oct 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$196M142Jul 30, 202113F-HRchanges · EDGAR ↗
Q1 2021$196M152Apr 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$172M85Jan 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$186M89Oct 20, 202013F-HRchanges · EDGAR ↗
Q2 2020$105M81Jul 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$87M77Apr 21, 202013F-HRchanges · EDGAR ↗
Q4 2019$127M94Jan 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$121M95Oct 9, 201913F-HRchanges · EDGAR ↗
Q2 2019$122M96Jul 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$129M96Apr 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$109M96Jan 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.