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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
Avg Time Held Equity + Options
8.7 quarters
Top 10 Avg Time Held Equity + Options
9.5 quarters
Top 20 Avg Time Held Equity + Options
9.3 quarters
Avg Time Held Equity only
8.7 quarters
Top 10 Avg Time Held Equity only
9.5 quarters
Top 20 Avg Time Held Equity only
9.3 quarters

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 Held Since
AWF icon
201
AllianceBernstein Global High Income Fund
AWF
$815M
$158K 0.04%
13,000
– –
2020 Q2
6 quarters
YSAC
202
DELISTED
Yellowstone Acquisition Company
YSAC
$153K 0.04%
15,000
– –
2021 Q2
2 quarters
DNA icon
203
Ginkgo Bioworks
DNA
$791M
$126K 0.03%
379
– –
2021 Q3
1 quarter
QSI icon
204
Quantum-Si Incorporated
QSI
$295M
$98K 0.03%
+12,510
New +$94.2K
2021 Q4
0 quarters
ACCO icon
205
Acco Brands
ACCO
$415M
$85K 0.02%
10,261
– –
2019 Q1
11 quarters
CERS icon
206
Cerus
CERS
$451M
$80K 0.02%
11,700
– –
2017 Q4
16 quarters
BBVA icon
207
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
$79K 0.02%
13,380
– –
2019 Q3
9 quarters
NOK icon
208
Nokia
NOK
$53.4B
$70K 0.02%
11,224
– –
2021 Q1
3 quarters
DSX icon
209
Diana Shipping
DSX
$326M
$64K 0.02%
20,628
-2,908
-12% -$9.76K
2019 Q1
11 quarters
CLOV icon
210
Clover Health Investments
CLOV
$2.55B
$53K 0.01%
14,181
– –
2021 Q3
1 quarter
ENIC icon
211
Enel Chile
ENIC
$6.11B
$30K 0.01%
16,440
– –
2021 Q2
2 quarters
YSAC.WS
212
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$25K 0.01%
30,000
– –
2021 Q1
3 quarters
BIIB icon
213
Biogen
BIIB
$33.8B
– –
-934
Closed -$264K –
CHRD icon
214
Chord Energy
CHRD
$7.99B
– –
-2,189
Closed -$218K –
CVS icon
215
CALL
CVS Health
CVS
$115B
– –
-300
Closed -$2K –
DUK icon
216
CALL
Duke Energy
DUK
$92.6B
– –
-300
Closed -$1K –
FL icon
217
DELISTED
Foot Locker
FL
– –
-4,828
Closed -$220K –
PWR icon
218
Quanta Services
PWR
$99.7B
– –
-2,386
Closed -$272K –
PYPL icon
219
PayPal
PYPL
$47.7B
– –
-932
Closed -$243K –
5 6 7 8
9

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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
SDH
Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return
AWA
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KCPG
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GCM
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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.