SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Abacus FCF Advisors LLC

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

Reported Value
$172M
Q4 2020
Positions
85
Filings on Record
30
2019–present window
Filed
Jan 12, 2021
original filing

Summary

Abacus Fcf Advisors LLC reported $172M in U.S.-listed holdings across 85 positions for Q4 2020.

Its largest position, JPM, represents 3.3% of the portfolio.

Compared with Q3 2020, the fund opened 9 new positions and exited 13.

Portfolio Metrics

Turnover
+14.8%
vs prior filed quarter
Top-10 Concentration
+20.1%
share of reported value
Largest Position
+3.3%
Jpmorgan Chase
New / Exited
9 / 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: 94.9%Other: 3.7%ADR: 1.5%
  • Common Stock · 94.9% · $163M
  • Other · 3.7% · $6M
  • ADR · 1.5% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PANWPALO ALTO NETWORKS INCNEW+6.0K6.0K+$2M$2M
NOVEURNATIONAL OILWELL VARCO INCNEW+143.1K143.1K+$2M$2M
FT2FIRST HORIZON CORPORATIONNEW+149.4K149.4K+$2M$2M
FLT1EURFLEETCOR TECHNOLOGIES INCNEW+6.8K6.8K+$2M$2M
LUVSOUTHWEST AIRLS CONEW+38.6K38.6K+$2M$2M
BKNGBOOKING HOLDINGS INCNEW+847847+$2M$2M
MCKMCKESSON CORPNEW+10.3K10.3K+$2M$2M
GLWCORNING INCNEW+48.3K48.3K+$2M$2M

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

Holdings — Q4 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JPMJPMORGAN CHASE & CO.history →COM3.31%$6M45.6K
2MSFTMICROSOFT CORPhistory →COM2.54%$4M19.6K
3DWDMORGAN STANLEYhistory →COM2.45%$4M61.8K
4AMZNAMAZON COM INChistory →COM2.27%$4M1.2K
5METAFACEBOOK INChistory →COM1.87%$3M12.0K
6NKENIKE INChistory →COM1.60%$3M19.4K
7VVISA INChistory →COM1.57%$3M13.0K
8DISDISNEY WALT COhistory →COM1.51%$3M14.9K
9BRK/BBERKSHIRE HATHAWAY INC DELhistory →COM1.51%$3M11.4K
10ODFLOLD DOMINION FREIGHT LINE INC COMhistory →COM1.50%$3M13.0K
11NSYNICE LTDhistory →COM1.49%$3M9.2K
12NVDANVIDIA CORPORATIONhistory →COM1.48%$3M4.9K
13LPXLOUISIANA PAC CORPhistory →COM1.44%$2M63.7K
14AKXANSYS INChistory →COM1.43%$2M6.7K
15MARMARRIOTT INTL INC NEWhistory →COM1.42%$2M18.9K
16UNHUNITEDHEALTH GROUP INChistory →COM1.36%$2M6.8K
17ZTSZOETIS INChistory →COM1.35%$2M14.4K
18PRLBPROTO LABS INChistory →COM1.31%$2M13.1K
19CSGPCOSTAR GROUP INChistory →COM1.30%$2M2.5K
20TRANE TECHNOLOGIES PLCCOM1.29%$2M15.4K
21URIUNITED RENTALS INChistory →COM1.29%$2M9.5K
22PANWPALO ALTO NETWORKS INChistory →COM1.27%$2M6.0K
23WMTWALMART INChistory →COM1.27%$2M15.2K
24ISRGINTUITIVE SURGICAL INChistory →COM1.25%$2M2.7K
25YUMCYUM CHINA HLDGS INChistory →COM1.24%$2M37.0K
26TXNTEXAS INSTRS INChistory →COM1.24%$2M13.2K
277HPHP INChistory →COM1.24%$2M87.5K
28BACBK OF AMERICA CORPhistory →COM1.23%$2M70.3K
29MXIMMAXIM INTEGRATED PRODS INChistory →COM1.22%$2M24.2K
30MNSTMONSTER BEVERAGE CORP NEWhistory →COM1.22%$2M23.2K
31CDNSCADENCE DESIGN SYSTEM INChistory →COM1.21%$2M15.5K
32SBUXSTARBUCKS CORPhistory →COM1.21%$2M20.4K
33HALHALLIBURTON COhistory →COM1.18%$2M105.8K
34ZZILLOW GROUP INChistory →COM1.18%$2M14.6K
35ANAUTONATION INChistory →COM1.18%$2M29.6K
36ELLAUDER ESTEE COS INChistory →COM1.17%$2M7.7K
37KEYSKEYSIGHT TECHNOLOGIES INChistory →COM1.16%$2M15.3K
38PGRPROGRESSIVE CORPhistory →COM1.16%$2M20.2K
39NOWSERVICENOW INChistory →COM1.16%$2M3.6K
40GOOGLALPHABET INChistory →COM1.15%$2M1.1K
41ROKROCKWELL AUTOMATION INChistory →COM1.14%$2M7.9K
42NSCNORFOLK SOUTHN CORPhistory →COM1.14%$2M8.3K
43HUMHUMANA INChistory →COM1.13%$2M4.8K
44TREXTREX CO INChistory →COM1.13%$2M22.4K
45NOVEURNATIONAL OILWELL VARCO INChistory →COM1.12%$2M143.1K
46FT2FIRST HORIZON CORPORATIONhistory →COM1.10%$2M149.4K
47ETSYETSY INChistory →COM1.09%$2M9.9K
48WDAYWORKDAY INChistory →COM1.09%$2M7.5K
49MEDTRONIC PLCCOM1.07%$2M16.2K
50MAMASTERCARD INCORPORATEDhistory →COM1.07%$2M5.5K

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 ↗.