SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Abacus FCF Advisors LLC

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

Reported Value
$87M
Q1 2020
Positions
77
Filings on Record
30
2019–present window
Filed
Apr 21, 2020
original filing

Summary

Abacus Fcf Advisors LLC reported $87M in U.S.-listed holdings across 77 positions for Q1 2020.

Its largest position, AMZN, represents 3.4% of the portfolio.

Compared with Q4 2019, the fund opened 14 new positions and exited 31.

Portfolio Metrics

Turnover
+18.5%
vs prior filed quarter
Top-10 Concentration
+21.7%
share of reported value
Largest Position
+3.4%
Amazon Com
New / Exited
14 / 31
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: 91.1%Other: 4.3%ADR: 3.2%ETP: 1.3%
  • Common Stock · 91.1% · $80M
  • Other · 4.3% · $4M
  • ADR · 3.2% · $3M
  • ETP · 1.3% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UNHUNITEDHEALTH GROUP INCNEW+7.3K7.3K+$2M$2M
BABAALIBABA GROUP HLDG LTDNEW+9.2K9.2K+$2M$2M
BRK/BBERKSHIRE HATHAWAY INC DELNEW+8.4K8.4K+$2M$2M
INTCINTEL CORPNEW+25.7K25.7K+$1M$1M
GILDGILEAD SCIENCES INCNEW+18.1K18.1K+$1M$1M
XLESELECT SECTOR SPDR TR ENERGYNEW+41.3K41.3K+$1M$1M
CSGPCOSTAR GROUP INCNEW+1.8K1.8K+$1M$1M
SPGIS&P Global IncNEW+4.0K4.0K+$954,000$954,000

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

Holdings — Q1 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON COM INChistory →COM3.41%$3M1.6K
2JPMJPMORGAN CHASE & CO.history →COM3.03%$3M29.1K
3MSFTMICROSOFT CORPhistory →COM2.05%$2M12.0K
4NVDANVIDIA CORPhistory →COM2.02%$2M7.0K
5UNHUNITEDHEALTH GROUP INChistory →COM2.02%$2M7.3K
6BABAALIBABA GROUP HLDG LTDhistory →COM1.98%$2M9.2K
7GOOGLALPHABET INChistory →COM1.94%$2M1.5K
8NKENIKE INChistory →COM1.78%$2M18.7K
9YUMCYUM CHINA HLDGS INChistory →COM1.76%$2M36.1K
10SBUXSTARBUCKS CORPhistory →COM1.73%$2M22.8K
11BRK/BBERKSHIRE HATHAWAY INC DELhistory →COM1.72%$2M8.4K
12WMTWALMART INChistory →COM1.63%$1M13.0K
13COSTCOSTCO WHSL CORP NEWhistory →COM1.60%$1M4.9K
14METAFACEBOOK INChistory →COM1.57%$1M8.8K
15AAPLAPPLE INChistory →COM1.56%$1M5.5K
16LULULULULEMON ATHLETICA INChistory →COM1.56%$1M7.2K
17FTNTFORTINET INChistory →COM1.54%$1M13.9K
18INTCINTEL CORPhistory →COM1.54%$1M25.7K
19GILDGILEAD SCIENCES INChistory →COM1.51%$1M18.1K
20VVISA INChistory →COM1.50%$1M8.1K
21ODFLOLD DOMINION FREIGHT LINE INC COMhistory →COM1.39%$1M9.5K
22SAMBOSTON BEER INChistory →COM1.38%$1M3.4K
23ZTSZOETIS INChistory →COM1.35%$1M10.5K
24XLESELECT SECTOR SPDR TR ENERGYhistory →COM1.34%$1M41.3K
25QLYSQUALYS INChistory →COM1.31%$1M13.6K
26CDNSCADENCE DESIGN SYSTEM INChistory →COM1.29%$1M18.1K
27ILMNILLUMINA INChistory →COM1.27%$1M4.1K
28NSYNICE LTDhistory →COM1.26%$1M7.2K
29AKXANSYS INChistory →COM1.26%$1M4.9K
30PGRPROGRESSIVE CORP OHIOhistory →COM1.24%$1M14.8K
31POOLPOOL CORPORATIONhistory →COM1.23%$1M5.8K
327HPHP INChistory →COM1.23%$1M64.0K
33HDHOME DEPOT INChistory →COM1.23%$1M5.6K
34ACCENTURE PLC IRELANDCOM1.23%$1M6.6K
35GPNGLOBAL PMTS INChistory →COM1.22%$1M7.4K
36ABBVABBVIE INChistory →COM1.21%$1M14.6K
37JKHYHENRY JACK & ASSOC INChistory →COM1.21%$1M7.1K
38CSGPCOSTAR GROUP INChistory →COM1.21%$1M1.8K
39MKTXMARKETAXESS HLDGS INChistory →COM1.20%$1M3.1K
40MEDTRONIC PLCCOM1.20%$1M11.7K
41LDOSLEIDOS HOLDINGS INChistory →COM1.19%$1M11.2K
42HUMHUMANA INChistory →COM1.19%$1M3.5K
43TREXTREX CO INChistory →COM1.18%$1M12.4K
44MSCIMSCI INChistory →COM1.15%$1M3.6K
45LMTLOCKHEED MARTIN CORPhistory →COM1.14%$997,0002.9K
46VRSNVERISIGN INChistory →COM1.14%$997,0005.7K
47MAMASTERCARD INChistory →COM1.14%$994,0004.0K
48AON PLCCOM1.13%$989,0006.0K
49ABTABBOTT LABShistory →COM1.13%$984,00013.2K
50TXNTEXAS INSTRS INChistory →COM1.11%$968,0009.6K

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 ↗.