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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
+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

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
CTLP
176
DELISTED
Cantaloupe
CTLP
$116K 0.04%
+11,110
New +$109K
PAA icon
177
Plains All American Pipeline
PAA
$18B
$115K 0.04%
14,000
-20,000
-59% -$152K
PGEN icon
178
Precigen
PGEN
$2.57B
$106K 0.03%
10,400
– –
TSQ icon
179
Townsquare Media
TSQ
$106M
$89K 0.03%
+13,330
New +$77.3K
EGIO
180
DELISTED
Edgio, Inc. Common Stock
EGIO
$89K 0.03%
559
– –
ACCO icon
181
Acco Brands
ACCO
$396M
$87K 0.03%
10,261
– –
CERS icon
182
Cerus
CERS
$548M
$81K 0.03%
11,700
– –
CELP
183
DELISTED
Cypress Environmental Partners, L.P.
CELP
$81K 0.03%
35,000
-7,292
-17% -$16.4K
BBVA icon
184
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$66K 0.02%
13,380
– –
DSX icon
185
Diana Shipping
DSX
$335M
$51K 0.02%
37,782
– –
EMAN
186
DELISTED
eMagin Corporation
EMAN
$27K 0.01%
16,210
– –
GEN
187
DELISTED
Genesis Healthcare, Inc.
GEN
$20K 0.01%
40,240
– –
CVS icon
188
CALL
CVS Health
CVS
$119B
$1K ﹤0.01%
+200
New +$13K
ACN icon
189
Accenture
ACN
$115B
– –
-984
Closed -$222K
ACWI icon
190
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-3,823
Closed -$306K
CXW icon
191
CoreCivic
CXW
$3.34B
– –
-13,086
Closed -$105K
GE icon
192
GE Aerospace
GE
$356B
– –
-2,977
Closed -$92K
KMB icon
193
Kimberly-Clark
KMB
$36.6B
– –
-1,400
Closed -$207K
PSX icon
194
Phillips 66
PSX
$95.7B
– –
-5,554
Closed -$288K
SYK icon
195
Stryker
SYK
$124B
– –
-1,125
Closed -$234K
VT icon
196
Vanguard Total World Stock ETF
VT
$81.5B
– –
-2,502
Closed -$202K
ZM icon
197
Zoom
ZM
$29.3B
– –
-491
Closed -$231K
4 5 6 7
8

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Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $809M AUM 25.2% 1-Year Est. Return
CICC
Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return
ACA
Affinity Capital Advisors Berkeley, California $810M AUM 24.85% 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
MBTD
Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return
SDH
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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.