Spears Abacus Advisors LLC

Q2 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
223
Total value ($000)
$1,225,727
Net value change ($000)
+108,891 (9.7%)
New positions
23
Sold out positions
15
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/21/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
ELV 26,523 1254.6%
MSFT 16,839 16.4%
AAPL 13,722 18.2%
FIS 11,201 93.7%
ORCL 11,005 25.7%
ADBE 6,487 26.3%
AON 3,982 10.7%
TTWO 3,769 22.8%
QSR 3,568 15.3%
JPM 3,465 12.1%
Top Reduces (Value $000, Stocks/ETFs)
GPN -13,283 -84.0%
TMO -5,763 -9.3%
EQT -3,429 -100.0%
GLD -2,076 -45.0%
PTC -1,922 -100.0%
VIRT -1,836 -100.0%
MO -1,619 -64.6%
APTV -1,451 -7.5%
DHR -1,314 -3.9%
Tabula Rasa HealthCare, Inc. -772 -58.2%
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