APG

Abacus Planning Group Portfolio holdings

AUM $809M Turnover 15.19%
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
2.2 years
Top 10 Avg Time Held Equity + Options
2.4 years
Top 20 Avg Time Held Equity + Options
2.3 years
Avg Time Held Equity only
2.2 years
Top 10 Avg Time Held Equity only
2.4 years
Top 20 Avg Time Held Equity only
2.3 years

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
VBK icon
126
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
$434K 0.12%
1,540
+500
+48% +$143K
2020 Q2
6 quarters
ALL icon
127
Allstate
ALL
$59.7B
$427K 0.11%
3,630
-4
-0.1% -$473
2018 Q4
12 quarters
JEF icon
128
Jefferies Financial Group
JEF
$10.1B
$423K 0.11%
11,415
-5,442
-32% -$210K
2021 Q3
1 quarter
OGN icon
129
Organon & Co
OGN
$3.61B
$420K 0.11%
+13,779
New +$449K
2021 Q4
0 quarters
IBM icon
130
IBM
IBM
$215B
$415K 0.11%
3,102
-142
-4% -$17.8K
2017 Q4
16 quarters
MU icon
131
Micron Technology
MU
$1.03T
$407K 0.11%
4,373
-72
-2% -$5.62K
2020 Q4
4 quarters
CI icon
132
Cigna
CI
$76.5B
$401K 0.11%
1,745
+604
+53% +$128K
2020 Q2
6 quarters
OMC icon
133
Omnicom Group
OMC
$21.5B
$401K 0.11%
5,472
-91
-2% -$6.47K
2021 Q1
3 quarters
ADP icon
134
Automatic Data Processing
ADP
$111B
$384K 0.1%
1,557
-2
-0.1% -$453
2018 Q3
13 quarters
ADBE icon
135
Adobe
ADBE
$93.7B
$383K 0.1%
675
-65
-9% -$40.6K
2020 Q2
6 quarters
VUG icon
136
Vanguard Morningstar Growth ETF
VUG
$232B
$382K 0.1%
7,146
– –
2020 Q2
6 quarters
WCC icon
137
WESCO International
WCC
$17.1B
$379K 0.1%
2,881
– –
2020 Q4
4 quarters
AMKR icon
138
Amkor Technology
AMKR
$11.1B
$360K 0.1%
+14,536
New +$338K
2021 Q4
0 quarters
HPE icon
139
Hewlett Packard
HPE
$83.8B
$355K 0.09%
22,509
+2,606
+13% +$39.3K
2020 Q1
7 quarters
MCO icon
140
Moody's
MCO
$80.1B
$343K 0.09%
878
+21
+2% +$8.1K
2019 Q3
9 quarters
XRAY icon
141
Dentsply Sirona
XRAY
$1.68B
$337K 0.09%
6,037
– –
2017 Q4
16 quarters
QCOM icon
142
Qualcomm
QCOM
$184B
$334K 0.09%
1,828
-701
-28% -$112K
2020 Q1
7 quarters
KMI icon
143
Kinder Morgan
KMI
$74.3B
$333K 0.09%
21,000
-438
-2% -$7.29K
2018 Q2
14 quarters
TXN icon
144
Texas Instruments
TXN
$256B
$330K 0.09%
1,752
+271
+18% +$52K
2020 Q3
5 quarters
BLK icon
145
Blackrock
BLK
$166B
$326K 0.09%
356
+41
+13% +$37.4K
2020 Q4
4 quarters
CME icon
146
CME Group
CME
$103B
$325K 0.09%
1,421
+37
+3% +$8.14K
2018 Q4
12 quarters
ARW icon
147
Arrow Electronics
ARW
$11.4B
$321K 0.09%
2,393
+13
+0.5% +$1.59K
2020 Q4
4 quarters
UPS icon
148
United Parcel Service
UPS
$81.5B
$317K 0.08%
+1,479
New +$301K
2021 Q4
0 quarters
TIP icon
149
iShares TIPS Bond ETF
TIP
$14.3B
$314K 0.08%
2,428
– –
2019 Q2
10 quarters
TXG icon
150
10x Genomics
TXG
$9.52B
$313K 0.08%
2,100
– –
2020 Q3
5 quarters
4 5
6
7 8

Similar funds

PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $809M AUM 25.2% 1-Year Est. Return
ERIC
Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $808M AUM 51.1% 1-Year Est. Return
AWA
ARQ Wealth Advisors Scottsdale, Arizona $807M AUM 19.58% 1-Year Est. Return
KCPG
Kavar Capital Partners Group Leawood, Kansas $812M AUM 29.76% 1-Year Est. Return
GCM
Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $812M AUM 2.64% 1-Year Est. Return

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.