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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
Avg Time Held Equity + Options
8.7 quarters
Top 10 Avg Time Held Equity + Options
9.5 quarters
Top 20 Avg Time Held Equity + Options
9.3 quarters
Avg Time Held Equity only
8.7 quarters
Top 10 Avg Time Held Equity only
9.5 quarters
Top 20 Avg Time Held Equity only
9.3 quarters

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 Held Since
IWB icon
26
iShares Russell 1000 ETF
IWB
$49.6B
$2.94M 0.78%
11,101
– –
2017 Q4
16 quarters
ARMK icon
27
Aramark
ARMK
$14.4B
$2.8M 0.75%
+105,077
New +$2.75M
2021 Q4
0 quarters
RWO icon
28
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
$2.68M 0.71%
47,337
-197
-0.4% -$10.7K
2018 Q4
12 quarters
SCHC icon
29
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
$2.48M 0.66%
60,576
+3,792
+7% +$158K
2017 Q4
16 quarters
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$2.38M 0.64%
32,617
+11,200
+52% +$832K
2018 Q4
12 quarters
SHV icon
31
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$2.16M 0.58%
19,589
+2,840
+17% +$314K
2018 Q3
13 quarters
SFST icon
32
Southern First Bancshares
SFST
$569M
$2.06M 0.55%
32,894
-487
-1% -$28.6K
2017 Q4
16 quarters
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.04M 0.55%
39,989
+32,529
+436% +$1.67M
2021 Q2
2 quarters
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$2.01M 0.54%
32,751
– –
2020 Q1
7 quarters
KO icon
35
Coca-Cola
KO
$388B
$1.98M 0.53%
33,444
-319
-0.9% -$17.8K
2017 Q4
16 quarters
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$75.2B
$1.92M 0.51%
101,034
-2,442
-2% -$45.1K
2017 Q4
16 quarters
NVDA icon
37
NVIDIA
NVDA
$5.52T
$1.84M 0.49%
62,660
+3,080
+5% +$84.7K
2019 Q3
9 quarters
META icon
38
Meta Platforms (Facebook)
META
$1.94T
$1.84M 0.49%
5,469
+1,371
+33% +$455K
2018 Q4
12 quarters
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.81M 0.48%
6,047
-259
-4% -$74.2K
2017 Q4
16 quarters
SCHF icon
40
Schwab International Equity ETF
SCHF
$67.3B
$1.81M 0.48%
92,942
+188
+0.2% +$3.69K
2017 Q4
16 quarters
XOP icon
41
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.31B
$1.79M 0.48%
18,710
– –
2021 Q1
3 quarters
INTU icon
42
Intuit
INTU
$80.6B
$1.76M 0.47%
2,731
+25
+0.9% +$15.4K
2017 Q4
16 quarters
BAC icon
43
Bank of America
BAC
$377B
$1.73M 0.46%
38,927
+3,331
+9% +$152K
2017 Q4
16 quarters
DHR icon
44
Danaher
DHR
$157B
$1.68M 0.45%
5,769
+50
+0.9% +$13.8K
2017 Q4
16 quarters
JNJ icon
45
Johnson & Johnson
JNJ
$599B
$1.67M 0.45%
9,753
+354
+4% +$58K
2017 Q4
16 quarters
NEE icon
46
NextEra Energy
NEE
$163B
$1.66M 0.44%
17,810
+266
+2% +$23K
2018 Q4
12 quarters
FCCO icon
47
First Community Corp
FCCO
$304M
$1.64M 0.44%
78,373
-3,472
-4% -$71.6K
2018 Q1
15 quarters
INTC icon
48
Intel
INTC
$543B
$1.57M 0.42%
30,537
-2,048
-6% -$105K
2017 Q4
16 quarters
DIS icon
49
Walt Disney
DIS
$187B
$1.55M 0.41%
9,998
+48
+0.5% +$7.75K
2017 Q4
16 quarters
LEN icon
50
Lennar Class A
LEN
$17.8B
$1.53M 0.41%
13,640
– –
2017 Q4
16 quarters
1
2
3 4 5

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ERIC
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NFSG
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SDH
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AWA
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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.