Spears Abacus Advisors LLC
- SEC CIK
- 0001426319
- Latest filing
- Aug 11, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 9, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 243
- +15 vs. Q1 2021
- Portfolio value
- $1.39B
- +$97.8M (+7.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Yamana Gold Inc98462Y100 | COM | 10,000 | $42.0K | <0.1% | 00.0% | Unchanged | – |
| GNWGenworth Financial Inc | COM SHS | 28,000 | $109.0K | <0.1% | 00.0% | Unchanged | History |
| GRTSGritstone bio, Inc. | COM | 12,064 | $110.0K | <0.1% | −1,250−9.4% | Reduced | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 14,075 | $115.0K | <0.1% | +14,075 | New | History |
| KINSKingstone Companies, Inc. | COM | 15,076 | $118.0K | <0.1% | 00.0% | Unchanged | History |
| OROR Royalties Inc. | COM | 12,960 | $178.0K | <0.1% | +12,960 | New | History |
| GLNGGolar LNG Ltd | SHS | 14,238 | $189.0K | <0.1% | 00.0% | Unchanged | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 5,220 | $201.0K | <0.1% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 425 | $201.0K | <0.1% | +425 | New | History |
| FRFirst Industrial Realty Trust Inc | COM | 3,868 | $202.0K | <0.1% | +3,868 | New | History |
| ADTADT Inc. | COM | 18,697 | $202.0K | <0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 3,060 | $203.0K | <0.1% | +3,060 | New | History |
| NUVANuvasive Inc | COM | 3,012 | $204.0K | <0.1% | +3,012 | New | History |
| BHRBraemar Hotels & Resorts Inc. | COM | 33,249 | $206.0K | <0.1% | +33,249 | New | History |
| AVYAvery Dennison Corp | COM | 1,000 | $210.0K | <0.1% | +1,000 | New | History |
| MANTMantech International Corp | CL A | 2,455 | $212.0K | <0.1% | 00.0% | Unchanged | History |
| APAAPA Corp | Stock | 10,050 | $217.0K | <0.1% | 00.0% | Unchanged | History |
| LTHMLivent Corp. | COM | 11,223 | $217.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,260 | $219.0K | <0.1% | 00.0% | Unchanged | – |
| WEXWEX Inc. | COM | 1,140 | $221.0K | <0.1% | −90−7.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 278 | $222.0K | <0.1% | −451−61.9% | Reduced | History |
| MEDMedifast Inc | COM | 783 | $222.0K | <0.1% | +783 | New | History |
| ATRIAtrion Corp | COM | 362 | $225.0K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,048 | $230.0K | <0.1% | +50+5.0% | Added | History |
| CVCOCavco Industries, Inc. | COM | 1,040 | $231.0K | <0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 2,388 | $235.0K | <0.1% | 00.0% | Unchanged | History |
| NRCNRC Health | COM NEW | 5,255 | $241.0K | <0.1% | +5,255 | New | History |
| SYYSysco Corp | Stock | 3,111 | $242.0K | <0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 1,703 | $252.0K | <0.1% | −260−13.2% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 1,685 | $254.0K | <0.1% | −848−33.5% | Reduced | History |
| KOCoca Cola Co | Stock | 4,741 | $257.0K | <0.1% | 00.0% | Unchanged | History |
| QLYSQualys, Inc. | COM | 2,584 | $260.0K | <0.1% | +2,584 | New | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 845 | $263.0K | <0.1% | 00.0% | Unchanged | – |
| LAZLazard, Inc. | SHS A | 5,806 | $263.0K | <0.1% | 00.0% | Unchanged | History |
| NUSNu Skin Enterprises, Inc. | CL A | 4,692 | $266.0K | <0.1% | +4,692 | New | History |
| LHLabcorp Holdings Inc. | COM NEW | 971 | $268.0K | <0.1% | −300−23.6% | Reduced | History |
| HOLXHologic Inc | COM | 4,033 | $269.0K | <0.1% | −690−14.6% | Reduced | History |
| EBIXEbix Inc | COM NEW | 7,968 | $270.0K | <0.1% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 3,000 | $271.0K | <0.1% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 2,750 | $273.0K | <0.1% | 00.0% | Unchanged | History |
| SHYFShyft Group, Inc. | COM | 7,305 | $273.0K | <0.1% | 00.0% | Unchanged | History |
| COOCooper Companies, Inc. | COM NEW | 700 | $277.0K | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,198 | $280.0K | <0.1% | −315−20.8% | Reduced | History |
| SABRSabre Corp | COM | 22,664 | $283.0K | <0.1% | +22,664 | New | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 15,070 | $290.0K | <0.1% | +810+5.7% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,333 | $298.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,087 | $298.0K | <0.1% | 00.0% | Unchanged | – |
| AMNAmn Healthcare Services Inc | COM | 3,075 | $298.0K | <0.1% | 00.0% | Unchanged | History |
| CWCurtiss Wright Corp | Stock | 2,529 | $300.0K | <0.1% | −750−22.9% | Reduced | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 7,160 | $300.0K | <0.1% | +7,160 | New | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,897 | $301.0K | <0.1% | +251+5.4% | Added | – |
| NSPInsperity, Inc. | COM | 3,380 | $305.0K | <0.1% | +960+39.7% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 8,250 | $306.0K | <0.1% | +8,250 | New | History |
| BCSBarclays PLC | ADR | 32,545 | $314.0K | <0.1% | 00.0% | Unchanged | History |
| GMEDGlobus Medical Inc | Stock | 4,064 | $315.0K | <0.1% | −241−5.6% | Reduced | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 4,785 | $327.0K | <0.1% | +1,159+32.0% | Added | History |
| VFCV F Corp | Stock | 4,000 | $328.0K | <0.1% | 00.0% | Unchanged | History |
| BWXTBWX Technologies, Inc. | COM | 5,640 | $328.0K | <0.1% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 1,384 | $330.0K | <0.1% | −920−39.9% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 5,396 | $337.0K | <0.1% | +323+6.4% | Added | – |
| EVTCEVERTEC, Inc. | COM | 7,787 | $340.0K | <0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 701 | $344.0K | <0.1% | 00.0% | Unchanged | History |
| COKECoca-Cola Consolidated, Inc. | COM | 873 | $351.0K | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 3,060 | $352.0K | <0.1% | 00.0% | Unchanged | History |
| AOSSmith A O Corp | COM | 5,016 | $361.0K | <0.1% | 00.0% | Unchanged | History |
| MAAMid America Apartment Communities Inc. | COM | 2,160 | $364.0K | <0.1% | 00.0% | Unchanged | History |
| RGLDRoyal Gold Inc | Stock | 3,219 | $367.0K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,350 | $368.0K | <0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 6,000 | $368.0K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,600 | $370.0K | <0.1% | 00.0% | Unchanged | History |
| IBPInstalled Building Products, Inc. | COM | 3,053 | $374.0K | <0.1% | +709+30.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,434 | $377.0K | <0.1% | +380+18.5% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,107 | $385.0K | <0.1% | −1,430−40.4% | Reduced | – |
| BGBunge Global SA | COM | 4,940 | $386.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,428 | $387.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,074 | $390.0K | <0.1% | 00.0% | Unchanged | – |
| HSYHershey Co | COM | 2,276 | $396.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,130 | $402.0K | <0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 3,512 | $407.0K | <0.1% | +1,000+39.8% | Added | History |
| STRAStrategic Education, Inc. | COM | 5,380 | $409.0K | <0.1% | −20,138−78.9% | Reduced | History |
| MORNMorningstar, Inc. | COM | 1,606 | $413.0K | <0.1% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 2,455 | $414.0K | <0.1% | +2,455 | New | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,326 | $423.0K | <0.1% | 00.0% | Unchanged | History |
| TPLTexas Pacific Land Corp | Stock | 265 | $424.0K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,944 | $426.0K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,895 | $435.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,474 | $438.0K | <0.1% | 00.0% | Unchanged | – |
| CoreSite Realty Corp21870Q105 | COM | 3,266 | $440.0K | <0.1% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 5,660 | $460.0K | <0.1% | −606−9.7% | Reduced | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 7,995 | $463.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,189 | $474.0K | <0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 3,304 | $484.0K | <0.1% | +650+24.5% | Added | History |
| VZVerizon Communications Inc | Stock | 8,697 | $487.0K | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 1,191 | $489.0K | <0.1% | −1,567−56.8% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,965 | $492.0K | <0.1% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 1,903 | $494.0K | <0.1% | −3,733−66.2% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 8,980 | $499.0K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,715 | $506.0K | <0.1% | −150−8.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,096 | $511.0K | <0.1% | +2,096 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,083 | $517.0K | <0.1% | +585+13.0% | Added | – |
Sold out since Q1 2021 (8)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| CHKPCheck Point Software Technologies Ltd | ORD | 16,421 | $1.84M | 0.1% | History |
| PRAHPRA Health Sciences, Inc. | COM | 2,427 | $372.0K | <0.1% | History |
| UIUbiquiti Inc. | COM | 906 | $270.0K | <0.1% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,205 | $258.0K | <0.1% | – |
| SAICScience Applications International Corp | COM | 2,775 | $232.0K | <0.1% | History |
| BENFranklin Templeton Inc | COM | 7,449 | $220.0K | <0.1% | History |
| Cantel Med Corp138098108 | COM | 2,642 | $211.0K | <0.1% | – |
| EVREvercore Inc. | CLASS A | 1,542 | $203.0K | <0.1% | History |