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APG

Abacus Planning Group Portfolio holdings

AUM $809M
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
+7.94%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$60.4M
Cap. Flow
+$39.3M
Cap. Flow %
10.49%
Top 10 Hldgs %
47.1%
Holding
219
New
27
Increased
93
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$13.7M
2
ARMK icon
Aramark
ARMK
+$2.75M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.62M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.55M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.8M

Top Sells

Rank Stock Value
1
PACB icon
Pacific Biosciences
PACB
+$603K
2
DVN icon
Devon Energy
DVN
+$331K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$286K
4
PWR icon
Quanta Services
PWR
+$272K
5
BIIB icon
Biogen
BIIB
+$264K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.54%
2 Technology 11.55%
3 Industrials 10.94%
4 Consumer Discretionary 7.95%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$49.3B
$2.94M 0.78%
11,101
– –
ARMK icon
27
Aramark
ARMK
$15.4B
$2.8M 0.75%
+105,077
New +$2.75M
RWO icon
28
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$2.68M 0.71%
47,337
-197
-0.4% -$10.7K
SCHC icon
29
Schwab International Small-Cap Equity ETF
SCHC
$5.82B
$2.48M 0.66%
60,576
+3,792
+7% +$158K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.38M 0.64%
32,617
+11,200
+52% +$832K
SHV icon
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.16M 0.58%
19,589
+2,840
+17% +$314K
SFST icon
32
Southern First Bancshares
SFST
$593M
$2.06M 0.55%
32,894
-487
-1% -$28.6K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$240B
$2.04M 0.55%
39,989
+32,529
+436% +$1.67M
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$2.01M 0.54%
32,751
– –
KO icon
35
Coca-Cola
KO
$387B
$1.98M 0.53%
33,444
-319
-0.9% -$17.8K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.92M 0.51%
101,034
-2,442
-2% -$45.1K
NVDA icon
37
NVIDIA
NVDA
$5.43T
$1.84M 0.49%
62,660
+3,080
+5% +$84.7K
META icon
38
Meta Platforms (Facebook)
META
$1.48T
$1.84M 0.49%
5,469
+1,371
+33% +$455K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.81M 0.48%
6,047
-259
-4% -$74.2K
SCHF icon
40
Schwab International Equity ETF
SCHF
$69.9B
$1.81M 0.48%
92,942
+188
+0.2% +$3.69K
XOP icon
41
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.79B
$1.79M 0.48%
18,710
– –
INTU icon
42
Intuit
INTU
$95.6B
$1.76M 0.47%
2,731
+25
+0.9% +$15.4K
BAC icon
43
Bank of America
BAC
$433B
$1.73M 0.46%
38,927
+3,331
+9% +$152K
DHR icon
44
Danaher
DHR
$152B
$1.68M 0.45%
5,769
+50
+0.9% +$13.8K
JNJ icon
45
Johnson & Johnson
JNJ
$640B
$1.67M 0.45%
9,753
+354
+4% +$58K
NEE icon
46
NextEra Energy
NEE
$172B
$1.66M 0.44%
17,810
+266
+2% +$23K
FCCO icon
47
First Community Corp
FCCO
$316M
$1.64M 0.44%
78,373
-3,472
-4% -$71.6K
INTC icon
48
Intel
INTC
$494B
$1.57M 0.42%
30,537
-2,048
-6% -$105K
DIS icon
49
Walt Disney
DIS
$186B
$1.55M 0.41%
9,998
+48
+0.5% +$7.75K
LEN icon
50
Lennar Class A
LEN
$20.9B
$1.53M 0.41%
13,640
– –
1
2
3 4 5

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Abacus Planning Group's Q4 2021 Portfolio in Review

As of Q4 2021, Abacus Planning Group held 219 positions worth $374M, up 19% from $314M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Abacus Planning Group deployed $39.3M of net new capital in Q4 2021, opening 27 new positions and adding to 93 existing holdings. Its largest new stake was Aramark: 105,077 shares worth $2.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 47% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Pacific Biosciences, an estimated $603K trimmed.

  • Abacus Planning Group's largest Q4 2021 buy was Aramark: 105,077 shares worth $2.8M.
  • Abacus Planning Group added most to Distillate US Fundamental Stability & Value ETF in Q4 2021, an estimated $13.7M increase.
  • Abacus Planning Group's biggest Q4 2021 reduction was Pacific Biosciences, cutting an estimated $603K.
  • Abacus Planning Group fully exited Quanta Services in Q4 2021, selling an estimated $272K.
  • Abacus Planning Group's ten largest holdings make up 47% of its $374M portfolio in Q4 2021.
  • Abacus Planning Group opened 27 new positions and closed 7 in Q4 2021.
  • Abacus Planning Group's portfolio value rose 19% quarter-over-quarter to $374M.

Based on Abacus Planning Group's 13F filing for Q4 2021, filed 18 Jan 2022.