Spears Abacus Advisors LLC

Q4 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2022
Date filed
2/13/2023
Form type
13F-HR
Num holdings
224
Total value ($000)
$1,048,727
Net value change ($000)
+35,627 (3.5%)
New positions
38
Sold out positions
6
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ORCL 9,559 34.0%
CB 8,098 20.0%
CMCSA 6,029 29.5%
BERRY GLOBAL GROUP, INC. 5,076 31.4%
QSR 4,754 29.4%
BRK-B 4,712 16.3%
MDLZ 4,491 21.4%
ADBE 3,934 22.7%
ICE 3,545 11.7%
AON 3,288 10.3%
Top Reduces (Value $000, Stocks/ETFs)
GPN -11,748 -46.0%
VMWA -9,984 -49.7%
ADI -9,434 -39.0%
DPZ -7,700 -74.8%
TTWO -5,460 -33.4%
AAPL -5,283 -8.3%
GOOGL -2,866 -8.3%
FIS -2,837 -16.9%
GOOGL -2,420 -7.0%
Tabula Rasa HealthCare, Inc. -2,023 -62.6%
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