Spears Abacus Advisors LLC

Q3 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
232
Total value ($000)
$1,049,852
Net value change ($000)
+98,957 (10.4%)
New positions
22
Sold out positions
16
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2020 Next filing: 2/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FISV 15,969 102.1%
TMO 11,292 21.4%
BALL 8,602 18.9%
BABA 6,809 35.7%
CMCSA 5,095 19.1%
CCK 5,060 18.5%
AAPL 4,813 8.8%
BRK-B 3,711 19.0%
APTV 3,503 17.3%
ORCL 3,169 7.9%
Top Reduces (Value $000, Stocks/ETFs)
GMED -2,783 -91.0%
CB -2,576 -7.4%
AOS -2,571 -88.2%
DHR -2,464 -4.9%
C -1,815 -16.3%
MRSH -1,688 -100.0%
PGR -1,574 -86.7%
EQIX -1,074 -26.0%
GILD -878 -16.9%
UNH -804 -34.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type