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
+7.61%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$11.4M
(-3.5%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-12.57%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
204
New
15
Increased
73
Reduced
44
Closed
13
Avg Time Held Equity + Options
1.8
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.43M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$679K |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$454K |
| 4 |
Devon Energy
DVN
|
+$441K |
| 5 |
Omnicom Group
OMC
|
+$390K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Omaha
BOC
|
+$30.3M |
| 2 |
Pacific Biosciences
PACB
|
+$7.7M |
| 3 |
Kinder Morgan
KMI
|
+$1.56M |
| 4 |
Enterprise Products Partners
EPD
|
+$1.1M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$875K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.73% |
| 2 | Industrials | 14.18% |
| 3 | Technology | 10.96% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Healthcare | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Lumen Technologies, Inc. Common Stock
LUMN
$4.68B
| $193K | 0.06% |
14,437
| – | – |
2020 Q4
1 quarter
|
|
177
AmeriServ Financial
ASRV
$74.2M
| $173K | 0.06% |
42,513
| – | – |
2018 Q4
9 quarters
|
|
178
AllianceBernstein Global High Income Fund
AWF
$814M
| $154K | 0.05% |
13,000
+2,000
| +18% | +$23.5K |
2020 Q2
3 quarters
|
|
179
Townsquare Media
TSQ
$75.3M
| $149K | 0.05% |
13,845
+515
| +4% | +$4.99K |
2020 Q4
1 quarter
|
|
180
DELISTED
Cantaloupe
CTLP
| $130K | 0.04% |
11,110
| – | – |
2020 Q4
1 quarter
|
|
181
Acco Brands
ACCO
$412M
| $87K | 0.03% |
10,261
| – | – |
2019 Q1
8 quarters
|
|
182
DELISTED
Edgio, Inc. Common Stock
EGIO
| $80K | 0.03% |
559
| – | – |
2019 Q2
7 quarters
|
|
183
Diana Shipping
DSX
$330M
| $79K | 0.03% |
37,782
| – | – |
2019 Q1
8 quarters
|
|
184
Precigen
PGEN
$2.67B
| $72K | 0.02% |
10,400
| – | – |
2019 Q2
7 quarters
|
|
185
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $70K | 0.02% |
13,380
| – | – |
2019 Q3
6 quarters
|
|
186
Cerus
CERS
$447M
| $70K | 0.02% |
11,700
| – | – |
2017 Q4
13 quarters
|
|
|
EMAN
187
DELISTED
eMagin Corporation
EMAN
| $61K | 0.02% |
16,210
| – | – |
2019 Q2
7 quarters
|
|
188
Nokia
NOK
$52.3B
| $44K | 0.01% |
+11,224
| New | +$46.8K |
2021 Q1
0 quarters
|
|
|
YSAC.WS
189
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
| $9K | ﹤0.01% |
+10,000
| New | +$12.8K |
2021 Q1
0 quarters
|
|
190
CALL
CVS Health
CVS
$116B
| $2K | ﹤0.01% |
200
| – | – |
2020 Q4
1 quarter
|
|
191
Alliance Resource Partners
ARLP
$3.2B
| – | – |
-30,044
| Closed | -$135K | – |
|
192
BOK Financial
BOKF
$7.47B
| – | – |
-7,181
| Closed | -$492K | – |
|
193
The GEO Group
GEO
$4.08B
| – | – |
-15,104
| Closed | -$134K | – |
|
194
Kimbell Royalty Partners
KRP
$1.59B
| – | – |
-22,000
| Closed | -$174K | – |
|
195
Newmont
NEM
$116B
| – | – |
-5,968
| Closed | -$357K | – |
|
196
Netflix
NFLX
$293B
| – | – |
-3,750
| Closed | -$203K | – |
|
197
Plains All American Pipeline
PAA
$17.6B
| – | – |
-14,000
| Closed | -$115K | – |
|
198
Viper Energy
VNOM
$8.64B
| – | – |
-15,000
| Closed | -$174K | – |
|
199
Viatris
VTRS
$20.3B
| – | – |
-21,139
| Closed | -$396K | – |
|
200
Williams Companies
WMB
$89.4B
| – | – |
-15,000
| Closed | -$301K | – |
|
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GCM
Abacus Planning Group's Q1 2021 Portfolio in Review
As of Q1 2021, Abacus Planning Group held 204 positions worth $313M, down 3.5% from $324M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Abacus Planning Group withdrew a net $39.3M in Q1 2021, closing 13 positions and reducing 44 holdings. Its most notable exit was BOK Financial, an estimated $492K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 38% a quarter earlier, followed by Industrials and Technology.
Against the trend, Abacus Planning Group opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $1.52M.
- Abacus Planning Group's largest Q1 2021 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 18,710 shares worth $1.52M.
- Abacus Planning Group added most to Schwab Short-Term US Treasury ETF in Q1 2021, an estimated $679K increase.
- Abacus Planning Group's biggest Q1 2021 reduction was Boston Omaha, cutting an estimated $30.3M.
- Abacus Planning Group fully exited BOK Financial in Q1 2021, selling an estimated $492K.
- Abacus Planning Group's ten largest holdings make up 49% of its $313M portfolio in Q1 2021.
- Abacus Planning Group opened 15 new positions and closed 13 in Q1 2021.
- Abacus Planning Group's portfolio value fell 3.5% quarter-over-quarter to $313M.
Based on Abacus Planning Group's 13F filing for Q1 2021, filed 27 Apr 2021.