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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
+7.61%
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
Cap. Flow
-$39.3M
Cap. Flow %
-12.57%
Top 10 Hldgs %
49.11%
Holding
204
New
15
Increased
73
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.43M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$679K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$454K
4
DVN icon
Devon Energy
DVN
+$441K
5
OMC icon
Omnicom Group
OMC
+$390K

Top Sells

Rank Stock Value
1
BOC icon
Boston Omaha
BOC
+$30.3M
2
PACB icon
Pacific Biosciences
PACB
+$7.7M
3
KMI icon
Kinder Morgan
KMI
+$1.56M
4
EPD icon
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
LUMN icon
176
Lumen
LUMN
$6.33B
$193K 0.06%
14,437
– –
ASRV icon
177
AmeriServ Financial
ASRV
$82.3M
$173K 0.06%
42,513
– –
AWF
178
AllianceBernstein Global High Income Fund
AWF
$880M
$154K 0.05%
13,000
+2,000
+18% +$23.5K
TSQ icon
179
Townsquare Media
TSQ
$106M
$149K 0.05%
13,845
+515
+4% +$4.99K
CTLP
180
DELISTED
Cantaloupe
CTLP
$130K 0.04%
11,110
– –
ACCO icon
181
Acco Brands
ACCO
$396M
$87K 0.03%
10,261
– –
EGIO
182
DELISTED
Edgio, Inc. Common Stock
EGIO
$80K 0.03%
559
– –
DSX icon
183
Diana Shipping
DSX
$335M
$79K 0.03%
37,782
– –
PGEN icon
184
Precigen
PGEN
$2.57B
$72K 0.02%
10,400
– –
BBVA icon
185
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$70K 0.02%
13,380
– –
CERS icon
186
Cerus
CERS
$548M
$70K 0.02%
11,700
– –
EMAN
187
DELISTED
eMagin Corporation
EMAN
$61K 0.02%
16,210
– –
NOK icon
188
Nokia
NOK
$59.3B
$44K 0.01%
+11,224
New +$46.8K
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
CVS icon
190
CALL
CVS Health
CVS
$119B
$2K ﹤0.01%
200
– –
ARLP icon
191
Alliance Resource Partners
ARLP
$3.39B
– –
-30,044
Closed -$135K
BOKF icon
192
BOK Financial
BOKF
$8.4B
– –
-7,181
Closed -$492K
GEO icon
193
The GEO Group
GEO
$4.29B
– –
-15,104
Closed -$134K
KRP icon
194
Kimbell Royalty Partners
KRP
$1.54B
– –
-22,000
Closed -$174K
NEM icon
195
Newmont
NEM
$139B
– –
-5,968
Closed -$357K
NFLX icon
196
Netflix
NFLX
$332B
– –
-3,750
Closed -$203K
PAA icon
197
Plains All American Pipeline
PAA
$18B
– –
-14,000
Closed -$115K
VNOM icon
198
Viper Energy
VNOM
$16B
– –
-15,000
Closed -$174K
VTRS icon
199
Viatris
VTRS
$19.4B
– –
-21,139
Closed -$396K
WMB icon
200
Williams Companies
WMB
$90.7B
– –
-15,000
Closed -$301K
5 6 7
8
9

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CICC
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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
Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return

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.