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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
VBK icon
126
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$434K 0.12%
1,540
+500
+48% +$143K
ALL icon
127
Allstate
ALL
$65.7B
$427K 0.11%
3,630
-4
-0.1% -$473
JEF icon
128
Jefferies Financial Group
JEF
$12.3B
$423K 0.11%
11,415
-5,442
-32% -$210K
OGN icon
129
Organon & Co
OGN
$3.62B
$420K 0.11%
+13,779
New +$449K
IBM icon
130
IBM
IBM
$224B
$415K 0.11%
3,102
-142
-4% -$17.8K
MU icon
131
Micron Technology
MU
$1.05T
$407K 0.11%
4,373
-72
-2% -$5.62K
CI icon
132
Cigna
CI
$73.9B
$401K 0.11%
1,745
+604
+53% +$128K
OMC icon
133
Omnicom Group
OMC
$24.3B
$401K 0.11%
5,472
-91
-2% -$6.47K
ADP icon
134
Automatic Data Processing
ADP
$114B
$384K 0.1%
1,557
-2
-0.1% -$453
ADBE icon
135
Adobe
ADBE
$116B
$383K 0.1%
675
-65
-9% -$40.6K
VUG icon
136
Vanguard Morningstar Growth ETF
VUG
$230B
$382K 0.1%
7,146
– –
WCC
137
WESCO International
WCC
$16.6B
$379K 0.1%
2,881
– –
AMKR icon
138
Amkor Technology
AMKR
$12.2B
$360K 0.1%
+14,536
New +$338K
HPE icon
139
Hewlett Packard
HPE
$70.3B
$355K 0.09%
22,509
+2,606
+13% +$39.3K
MCO icon
140
Moody's
MCO
$89.4B
$343K 0.09%
878
+21
+2% +$8.1K
XRAY icon
141
Dentsply Sirona
XRAY
$2.22B
$337K 0.09%
6,037
– –
QCOM icon
142
Qualcomm
QCOM
$174B
$334K 0.09%
1,828
-701
-28% -$112K
KMI icon
143
Kinder Morgan
KMI
$70.2B
$333K 0.09%
21,000
-438
-2% -$7.29K
TXN icon
144
Texas Instruments
TXN
$237B
$330K 0.09%
1,752
+271
+18% +$52K
BLK icon
145
Blackrock
BLK
$182B
$326K 0.09%
356
+41
+13% +$37.4K
CME icon
146
CME Group
CME
$102B
$325K 0.09%
1,421
+37
+3% +$8.14K
ARW icon
147
Arrow Electronics
ARW
$10.4B
$321K 0.09%
2,393
+13
+0.5% +$1.59K
UPS icon
148
United Parcel Service
UPS
$89.4B
$317K 0.08%
+1,479
New +$301K
TIP icon
149
iShares TIPS Bond ETF
TIP
$15B
$314K 0.08%
2,428
– –
TXG icon
150
10x Genomics
TXG
$8.09B
$313K 0.08%
2,100
– –
4 5
6
7 8

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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.