Spears Abacus Advisors LLC

Q2 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2021
Date filed
8/9/2021
Form type
13F-HR
Num holdings
243
Total value ($000)
$1,391,861
Net value change ($000)
+97,801 (7.6%)
New positions
23
Sold out positions
8
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
MSFT 13,566 14.3%
GOOGL 8,311 20.6%
AAPL 6,539 10.8%
GOOGL 6,462 17.5%
DHR 6,343 18.9%
TMO 6,027 10.2%
MDLZ 5,403 21.1%
MO 5,280 839.4%
APTV 4,684 13.4%
Paya Holdings Inc. 4,192 NEW
Top Reduces (Value $000, Stocks/ETFs)
ORCL -13,466 -27.1%
CDKGBX -5,570 -16.0%
VIRT -2,035 -34.1%
FISV -1,954 -5.1%
STRA -1,936 -82.6%
BABA -1,840 -8.1%
CHKP -1,839 -100.0%
BALL -1,299 -5.5%
CNC -1,048 -21.2%
DBX -939 -11.1%
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