SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Abacus FCF Advisors LLC

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

Reported Value
$127M
Q4 2019
Positions
94
Filings on Record
30
2019–present window
Filed
Jan 7, 2020
original filing

Summary

Abacus Fcf Advisors LLC reported $127M in U.S.-listed holdings across 94 positions for Q4 2019.

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

Compared with Q3 2019, the fund opened 10 new positions and exited 11.

Portfolio Metrics

Turnover
+11.9%
vs prior filed quarter
Top-10 Concentration
+13.8%
share of reported value
Largest Position
+1.6%
Apple
New / Exited
10 / 11
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: 93.3%Other: 5.7%ADR: 1.0%
  • Common Stock · 93.3% · $118M
  • Other · 5.7% · $7M
  • ADR · 1.0% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HUMHUMANA INCNEW+3.9K3.9K+$1M$1M
SF9SANDERSON FARMS INCNEW+7.5K7.5K+$1M$1M
TERTERADYNE INCNEW+18.9K18.9K+$1M$1M
QLYSQUALYS INCNEW+15.0K15.0K+$1M$1M
EXPDEXPEDITORS INTL WASH INCNEW+16.2K16.2K+$1M$1M
BCOBRINKS CONEW+13.8K13.8K+$1M$1M
VLOVALERO ENERGY CORP NEWNEW+13.5K13.5K+$1M$1M
FHBFIRST HAWAIIAN INCNEW+42.9K42.9K+$1M$1M

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

Holdings — Q4 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM1.57%$2M6.9K
2MSFTMICROSOFT CORPhistory →COM1.48%$2M11.8K
3MSCIMSCI INChistory →COM1.43%$2M7.0K
4VVISA INChistory →COM1.37%$2M9.2K
5DUTMOODYS CORPhistory →COM1.37%$2M7.2K
6LULULULULEMON ATHLETICA INChistory →COM1.36%$2M7.5K
7AKXANSYS INChistory →COM1.35%$2M6.6K
8LDOSLEIDOS HLDGS INChistory →COM1.31%$2M16.8K
9ILMNILLUMINA INChistory →COM1.29%$2M4.9K
10NVDANVIDIA CORPhistory →COM1.28%$2M6.8K
11ZTSZOETIS INChistory →COM1.22%$2M11.6K
12ACCENTURE PLC IRELANDCOM1.22%$2M7.3K
13NKENIKE INChistory →COM1.20%$2M15.0K
14LPLALPL FINL HLDGS INChistory →COM1.19%$2M16.3K
15MKTXMARKETAXESS HLDGS INChistory →COM1.19%$2M4.0K
16GPNGLOBAL PMTS INChistory →COM1.17%$1M8.1K
17MEDTRONIC PLCCOM1.15%$1M12.9K
18HLTHILTON WORLDWIDE HLDGS INChistory →COM1.15%$1M12.9K
19ABBVABBVIE INChistory →COM1.13%$1M16.1K
20HUMHUMANA INChistory →COM1.13%$1M3.9K
21ASSURED GUARANTY LTDCOM1.13%$1M29.1K
22DHID R HORTON INChistory →COM1.12%$1M26.9K
23SAMBOSTON BEER INChistory →COM1.12%$1M3.7K
24ARCH CAP GROUP LTDCOM1.11%$1M33.0K
25CDNSCADENCE DESIGN SYSTEM INChistory →COM1.11%$1M19.9K
26DECKDECKERS OUTDOOR CORPhistory →COM1.10%$1M8.3K
27SBUXSTARBUCKS CORPhistory →COM1.10%$1M15.8K
28MTCHEURMATCH GROUP INChistory →COM1.10%$1M16.5K
29TTWOTAKE-TWO INTERACTIVE SOFTWARE COMhistory →COM1.09%$1M11.1K
30GNTXGENTEX CORPhistory →COM1.09%$1M47.5K
31AON PLCCOM1.08%$1M6.6K
32HDHOME DEPOT INChistory →COM1.08%$1M6.2K
33TXNTEXAS INSTRS INChistory →COM1.08%$1M10.6K
34POOLPOOL CORPORATIONhistory →COM1.07%$1M6.4K
35DPZDOMINOS PIZZA INChistory →COM1.07%$1M4.6K
36MTGMGIC INVT CORP WIShistory →COM1.07%$1M95.9K
37GOOGLALPHABET INChistory →COM1.07%$1M997
38YUMCYUM CHINA HLDGS INChistory →COM1.07%$1M27.7K
39JKHYHENRY JACK & ASSOC INChistory →COM1.06%$1M9.2K
40SEICSEI INVESTMENTS COhistory →COM1.06%$1M20.4K
41TJXTJX COS INC NEWhistory →COM1.06%$1M22.1K
42JPMJPMORGAN CHASE & CO.history →COM1.05%$1M9.6K
43MAMASTERCARD INChistory →COM1.05%$1M4.4K
44WMTWALMART INChistory →COM1.05%$1M11.1K
45SF9SANDERSON FARMS INChistory →COM1.04%$1M7.5K
46COPCONOCOPHILLIPShistory →COM1.04%$1M20.3K
47KEYKEYCORP NEWhistory →COM1.04%$1M64.9K
48ODFLOLD DOMINION FREIGHT LINE INC COMhistory →COM1.04%$1M7.0K
49TERTERADYNE INChistory →COM1.03%$1M18.9K
50METAFACEBOOK INChistory →COM1.03%$1M6.3K

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 ↗.