Spears Abacus Advisors LLC

Q3 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
192
Total value ($000)
$1,013,100
Net value change ($000)
-96,469 (-8.7%)
New positions
3
Sold out positions
21
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2022 Next filing: 2/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
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)
FNV 14,266 280.1%
ADBE 6,139 54.8%
CHD 4,778 169.3%
Tabula Rasa HealthCare, Inc. 1,489 85.5%
EQT 1,429 76.0%
IWB 1,132 40.5%
BXP 1,002 NEW
MO 798 37.4%
QSR 767 5.0%
ADSK 452 5.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -8,900 -9.1%
CB -7,381 -15.4%
MDLZ -7,111 -25.3%
CMCSA -6,898 -25.2%
APTV -6,252 -27.7%
USFD -5,541 -96.5%
GOOGL -5,479 -13.7%
TMO -5,398 -8.7%
VMWA -4,963 -19.8%
GOOGL -4,594 -11.7%
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