SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Abacus FCF Advisors LLC

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

Reported Value
$186M
Q3 2020
Positions
89
Filings on Record
30
2019–present window
Filed
Oct 20, 2020
original filing

Summary

Abacus Fcf Advisors LLC reported $186M in U.S.-listed holdings across 89 positions for Q3 2020.

Its largest position, AMZN, represents 2.6% of the portfolio.

Compared with Q2 2020, the fund opened 14 new positions and exited 6.

Portfolio Metrics

Turnover
+5.6%
vs prior filed quarter
Top-10 Concentration
+18.4%
share of reported value
Largest Position
+2.6%
Amazon Com
New / Exited
14 / 6
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: 92.2%Other: 5.1%ADR: 2.7%
  • Common Stock · 92.2% · $171M
  • Other · 5.1% · $10M
  • ADR · 2.7% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ZZILLOW GROUP INCNEW+20.5K20.5K+$2M$2M
LENLENNAR CORPNEW+24.4K24.4K+$2M$2M
URIUNITED RENTALS INCNEW+10.4K10.4K+$2M$2M
NSCNORFOLK SOUTHN CORPNEW+9.1K9.1K+$2M$2M
ANAUTONATION INCNEW+32.4K32.4K+$2M$2M
LOWLOWES COS INCNEW+11.2K11.2K+$2M$2M
UPSUNITED PARCEL SERVICE INCNEW+10.9K10.9K+$2M$2M
WDAYWORKDAY INCNEW+8.2K8.2K+$2M$2M

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

Holdings — Q3 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON COM INChistory →COM2.63%$5M1.5K
2MSFTMICROSOFT CORPhistory →COM2.48%$5M21.4K
3NVDANVIDIA CORPORATIONhistory →COM1.97%$4M6.7K
4METAFACEBOOK INChistory →COM1.86%$3M13.1K
5AAPLAPPLE INChistory →COM1.78%$3M28.3K
6JPMJPMORGAN CHASE & CO.history →COM1.78%$3M32.7K
7ODFLOLD DOMINION FREIGHT LINE INC COMhistory →COM1.52%$3M14.2K
8NKENIKE INChistory →COM1.49%$3M21.2K
9BRK/BBERKSHIRE HATHAWAY INC DELhistory →COM1.45%$3M12.5K
10BABAALIBABA GROUP HLDG LTDhistory →COM1.45%$3M9.0K
11PRLBPROTO LABS INChistory →COM1.41%$3M17.4K
12ZTSZOETIS INChistory →COM1.40%$3M15.8K
13AKXANSYS INChistory →COM1.33%$2M7.4K
14UNHUNITEDHEALTH GROUP INChistory →COM1.31%$2M7.5K
15ETSYETSY INChistory →COM1.31%$2M16.7K
16SAMBOSTON BEER INChistory →COM1.31%$2M2.6K
17HDHOME DEPOT INChistory →COM1.29%$2M8.4K
18WMTWALMART INChistory →COM1.28%$2M16.7K
19NSYNICE LTDhistory →COM1.27%$2M10.0K
20CSGPCOSTAR GROUP INChistory →COM1.26%$2M2.7K
21HUMHUMANA INChistory →COM1.22%$2M5.3K
22ACCENTURE PLC IRELANDCOM1.21%$2M9.8K
23LPXLOUISIANA PAC CORPhistory →COM1.19%$2M69.7K
24PGRPROGRESSIVE CORPhistory →COM1.19%$2M22.1K
25YUMCYUM CHINA HLDGS INChistory →COM1.17%$2M40.4K
26TRANE TECHNOLOGIES PLCCOM1.17%$2M16.9K
27TXNTEXAS INSTRS INChistory →COM1.17%$2M14.4K
28ISRGINTUITIVE SURGICAL INChistory →COM1.15%$2M2.9K
29ZZILLOW GROUP INChistory →COM1.15%$2M20.5K
30SPGIS&P Global Inchistory →COM1.14%$2M6.0K
31ROKROCKWELL AUTOMATION INChistory →COM1.13%$2M8.6K
32MAMASTERCARD INCORPORATEDhistory →COM1.13%$2M6.0K
33MNSTMONSTER BEVERAGE CORP NEWhistory →COM1.10%$2M25.4K
34ABTABBOTT LABShistory →COM1.10%$2M18.8K
35MARMARRIOTT INTL INC NEWhistory →COM1.10%$2M20.7K
36BF/BBROWN FORMAN CORPhistory →COM1.10%$2M26.1K
37LENLENNAR CORPhistory →COM1.10%$2M24.4K
38URIUNITED RENTALS INChistory →COM1.10%$2M10.4K
39DISDISNEY WALT COhistory →COM1.10%$2M16.3K
40SBUXSTARBUCKS CORPhistory →COM1.08%$2M22.3K
41MKTXMARKETAXESS HLDGS INChistory →COM1.08%$2M3.8K
42NOWSERVICENOW INChistory →COM1.07%$2M3.9K
43NSCNORFOLK SOUTHN CORPhistory →COM1.07%$2M9.1K
44COSTCOSTCO WHSL CORP NEWhistory →COM1.07%$2M5.4K
45ANAUTONATION INChistory →COM1.05%$2M32.4K
46BACBK OF AMERICA CORPhistory →COM1.05%$2M76.9K
47LOWLOWES COS INChistory →COM1.05%$2M11.2K
48MXIMMAXIM INTEGRATED PRODS INChistory →COM1.04%$2M26.5K
49MEDTRONIC PLCCOM1.03%$2M17.7K
50TREXTREX CO INChistory →COM1.03%$2M24.5K

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 ↗.