SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Abacus FCF Advisors LLC

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

Reported Value
$105M
Q2 2020
Positions
81
Filings on Record
30
2019–present window
Filed
Jul 10, 2020
original filing

Summary

Abacus Fcf Advisors LLC reported $105M in U.S.-listed holdings across 81 positions for Q2 2020.

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

Compared with Q1 2020, the fund opened 17 new positions and exited 13.

Portfolio Metrics

Turnover
+14.9%
vs prior filed quarter
Top-10 Concentration
+21.7%
share of reported value
Largest Position
+3.4%
Amazon Com
New / Exited
17 / 13
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: 93.6%Other: 3.6%ADR: 2.8%
  • Common Stock · 93.6% · $99M
  • Other · 3.6% · $4M
  • ADR · 2.8% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EXMOCEXXON MOBIL CORPNEW+53.8K53.8K+$2M$2M
ETSYETSY INCNEW+13.6K13.6K+$2M$2M
PRLBPROTO LABS INCNEW+11.1K11.1K+$1M$1M
MARMARRIOTT INTL INC NEWNEW+13.2K13.2K+$1M$1M
BACBK OF AMERICA CORPNEW+49.2K49.2K+$1M$1M
LPXLOUISIANA PAC CORPNEW+44.6K44.6K+$1M$1M
AON PLCNEW+5.7K5.7K+$1M$1M
ALXNALEXION PHARMACEUTICALS INCNEW+9.7K9.7K+$1M$1M

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

Holdings — Q2 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON COM INChistory →COM3.36%$4M1.2K
2MSFTMICROSOFT CORPhistory →COM2.69%$3M13.7K
3JPMJPMORGAN CHASE & CO.history →COM2.45%$3M27.8K
4EXMOCEXXON MOBIL CORPhistory →COM2.25%$2M53.8K
5GOOGLALPHABET INChistory →COM2.04%$2M1.5K
6UNHUNITEDHEALTH GROUP INChistory →COM1.97%$2M7.0K
7METAFACEBOOK INChistory →COM1.86%$2M8.4K
8AAPLAPPLE INChistory →COM1.83%$2M5.3K
9NKENIKE INChistory →COM1.67%$2M17.9K
10YUMCYUM CHINA HLDGS INChistory →COM1.62%$2M34.6K
11DWDMORGAN STANLEYhistory →COM1.58%$2M34.8K
12NSYNICE LTDhistory →COM1.56%$2M8.7K
13NVDANVIDIA CORPORATIONhistory →COM1.56%$2M4.3K
14ODFLOLD DOMINION FREIGHT LINE INC COMhistory →COM1.47%$2M9.1K
15FTNTFORTINET INChistory →COM1.46%$2M11.1K
16VVISA INChistory →COM1.44%$2M7.8K
17ETSYETSY INChistory →COM1.43%$2M13.6K
18MKTXMARKETAXESS HLDGS INChistory →COM1.40%$1M2.9K
19INTCINTEL CORPhistory →COM1.38%$1M24.6K
20BRK/BBERKSHIRE HATHAWAY INC DELhistory →COM1.36%$1M8.0K
21CDNSCADENCE DESIGN SYSTEM INChistory →COM1.34%$1M14.4K
22AKXANSYS INChistory →COM1.34%$1M4.7K
23ZTSZOETIS INChistory →COM1.32%$1M10.1K
24ABBVABBVIE INChistory →COM1.31%$1M14.0K
25ACCENTURE PLC IRELANDCOM1.29%$1M6.3K
26HDHOME DEPOT INChistory →COM1.27%$1M5.4K
27GILDGILEAD SCIENCES INChistory →COM1.26%$1M17.3K
28HUMHUMANA INChistory →COM1.25%$1M3.4K
29TREXTREX CO INChistory →COM1.24%$1M10.3K
30COSTCOSTCO WHSL CORP NEWhistory →COM1.23%$1M4.2K
31BABAALIBABA GROUP HLDG LTDhistory →COM1.23%$1M5.8K
32WMTWALMART INChistory →COM1.21%$1M10.7K
33SPGIS&P Global Inchistory →COM1.21%$1M3.8K
34JKHYHENRY JACK & ASSOC INChistory →COM1.19%$1M6.8K
35CSGPCOSTAR GROUP INChistory →COM1.19%$1M1.7K
36PRLBPROTO LABS INChistory →COM1.17%$1M11.1K
37MSCIMSCI INChistory →COM1.13%$1M3.5K
38DISDISNEY WALT COhistory →COM1.12%$1M10.5K
39SAMBOSTON BEER INChistory →COM1.12%$1M2.1K
40ROKROCKWELL AUTOMATION INChistory →COM1.11%$1M5.6K
41MAMASTERCARD INCORPORATEDhistory →COM1.10%$1M3.8K
42TXNTEXAS INSTRS INChistory →COM1.10%$1M9.2K
43MARMARRIOTT INTL INC NEWhistory →COM1.10%$1M13.2K
44VRSNVERISIGN INChistory →COM1.10%$1M5.5K
45DUTMOODYS CORPhistory →COM1.09%$1M4.1K
46ILMNILLUMINA INChistory →COM1.09%$1M3.1K
47BACBK OF AMERICA CORPhistory →COM1.09%$1M49.2K
48LPXLOUISIANA PAC CORPhistory →COM1.08%$1M44.6K
49MNSTMONSTER BEVERAGE CORP NEWhistory →COM1.07%$1M16.3K
50PGRPROGRESSIVE CORP OHIOhistory →COM1.06%$1M14.2K

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 ↗.