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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
+26.13%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$49.8M
Cap. Flow
-$7.27M
Cap. Flow %
-2.25%
Top 10 Hldgs %
53.86%
Holding
198
New
25
Increased
38
Reduced
74
Closed
9
Avg Time Held Equity + Options
1.7 years
Top 10 Avg Time Held Equity + Options
1.6 years
Top 20 Avg Time Held Equity + Options
1.6 years
Avg Time Held Equity only
1.7 years
Top 10 Avg Time Held Equity only
1.6 years
Top 20 Avg Time Held Equity only
1.6 years

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$689K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$653K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$606K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$454K
5
VTRS icon
Viatris
VTRS
+$345K

Top Sells

Rank Stock Value
1
PACB icon
Pacific Biosciences
PACB
+$5.15M
2
BOC icon
Boston Omaha
BOC
+$2.71M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.2M
4
UNP icon
Union Pacific
UNP
+$811K
5
BOKF icon
BOK Financial
BOKF
+$478K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.55%
2 Industrials 19.82%
3 Technology 10.48%
4 Consumer Discretionary 8.82%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CTLP icon
176
DELISTED
Cantaloupe
CTLP
$116K 0.04%
+11,110
New +$109K
2020 Q4
0 quarters
PAA icon
177
Plains All American Pipeline
PAA
$17.7B
$115K 0.04%
14,000
-20,000
-59% -$152K
2020 Q1
3 quarters
PGEN icon
178
Precigen
PGEN
$2.58B
$106K 0.03%
10,400
– –
2019 Q2
6 quarters
TSQ icon
179
Townsquare Media
TSQ
$70.9M
$89K 0.03%
+13,330
New +$77.3K
2020 Q4
0 quarters
EGIO icon
180
DELISTED
Edgio, Inc. Common Stock
EGIO
$89K 0.03%
559
– –
2019 Q2
6 quarters
ACCO icon
181
Acco Brands
ACCO
$423M
$87K 0.03%
10,261
– –
2019 Q1
7 quarters
CERS icon
182
Cerus
CERS
$455M
$81K 0.03%
11,700
– –
2017 Q4
12 quarters
CELP
183
DELISTED
Cypress Environmental Partners, L.P.
CELP
$81K 0.03%
35,000
-7,292
-17% -$16.4K
2019 Q3
5 quarters
BBVA icon
184
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$66K 0.02%
13,380
– –
2019 Q3
5 quarters
DSX icon
185
Diana Shipping
DSX
$318M
$51K 0.02%
37,782
– –
2019 Q1
7 quarters
EMAN
186
DELISTED
eMagin Corporation
EMAN
$27K 0.01%
16,210
– –
2019 Q2
6 quarters
GEN icon
187
DELISTED
Genesis Healthcare, Inc.
GEN
$20K 0.01%
40,240
– –
2019 Q2
6 quarters
CVS icon
188
CALL
CVS Health
CVS
$118B
$1K ﹤0.01%
+200
New +$13K
2020 Q4
0 quarters
ACN icon
189
Accenture
ACN
$138B
– –
-984
Closed -$222K –
ACWI icon
190
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-3,823
Closed -$306K –
CXW icon
191
CoreCivic
CXW
$3.09B
– –
-13,086
Closed -$105K –
GE icon
192
GE Aerospace
GE
$324B
– –
-2,977
Closed -$92K –
KMB icon
193
Kimberly-Clark
KMB
$34.6B
– –
-1,400
Closed -$207K –
PSX icon
194
Phillips 66
PSX
$115B
– –
-5,554
Closed -$288K –
SYK icon
195
Stryker
SYK
$112B
– –
-1,125
Closed -$234K –
VT icon
196
Vanguard Total World Stock ETF
VT
$82.1B
– –
-2,502
Closed -$202K –
ZM icon
197
Zoom
ZM
$28.7B
– –
-491
Closed -$231K –
4 5 6 7
8

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ERIC
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AWA
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KCPG
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GCM
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DMC
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CFO
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Abacus Planning Group's Q4 2020 Portfolio in Review

As of Q4 2020, Abacus Planning Group held 198 positions worth $324M, up 18% from $274M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Abacus Planning Group's Q4 2020 filing shows 25 new, 38 increased, 74 reduced and 9 closed positions. Its largest new stake was Avantis US Equity ETF: 11,706 shares worth $737K. The largest sale was Pacific Biosciences, an estimated $5.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 38% a quarter earlier, followed by Industrials and Technology.

  • Abacus Planning Group's largest Q4 2020 buy was Avantis US Equity ETF: 11,706 shares worth $737K.
  • Abacus Planning Group added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2020, an estimated $653K increase.
  • Abacus Planning Group's biggest Q4 2020 reduction was Pacific Biosciences, cutting an estimated $5.15M.
  • Abacus Planning Group fully exited iShares MSCI ACWI ETF in Q4 2020, selling an estimated $306K.
  • Abacus Planning Group's ten largest holdings make up 54% of its $324M portfolio in Q4 2020.
  • Abacus Planning Group opened 25 new positions and closed 9 in Q4 2020.
  • Abacus Planning Group's portfolio value rose 18% quarter-over-quarter to $324M.

Based on Abacus Planning Group's 13F filing for Q4 2020, filed 1 Feb 2021.