Spears Abacus Advisors LLC
- SEC CIK
- 0001426319
- Latest filing
- Aug 11, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 241
- −2 vs. Q2 2021
- Portfolio value
- $1.38B
- −$8.68M (−0.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 14,075 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| ORTXOrchard Therapeutics plc | ADS | 15,400 | $35.0K | <0.1% | +15,400 | New | History |
| Yamana Gold Inc98462Y100 | COM | 10,000 | $40.0K | <0.1% | 00.0% | Unchanged | – |
| KINSKingstone Companies, Inc. | COM | 15,076 | $100.0K | <0.1% | 00.0% | Unchanged | History |
| GNWGenworth Financial Inc | COM SHS | 28,000 | $105.0K | <0.1% | 00.0% | Unchanged | History |
| PSFEPaysafe Ltd | ORD | 15,000 | $116.0K | <0.1% | +15,000 | New | History |
| GRTSGritstone bio, Inc. | COM | 12,064 | $130.0K | <0.1% | 00.0% | Unchanged | History |
| OROR Royalties Inc. | COM | 12,960 | $146.0K | <0.1% | 00.0% | Unchanged | History |
| BHRBraemar Hotels & Resorts Inc. | COM | 33,249 | $161.0K | <0.1% | 00.0% | Unchanged | History |
| GLNGGolar LNG Ltd | SHS | 14,238 | $185.0K | <0.1% | 00.0% | Unchanged | History |
| FRFirst Industrial Realty Trust Inc | COM | 3,868 | $201.0K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,048 | $205.0K | <0.1% | 00.0% | Unchanged | History |
| TPBTurning Point Brands, Inc. | COM | 4,311 | $206.0K | <0.1% | +4,311 | New | History |
| AVYAvery Dennison Corp | COM | 1,000 | $207.0K | <0.1% | 00.0% | Unchanged | History |
| ADUSAddus HomeCare Corp | COM | 2,598 | $207.0K | <0.1% | +2,598 | New | History |
| STRAStrategic Education, Inc. | COM | 2,951 | $208.0K | <0.1% | −2,429−45.1% | Reduced | History |
| COPConocoPhillips | Stock | 3,102 | $210.0K | <0.1% | +3,102 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,260 | $213.0K | <0.1% | 00.0% | Unchanged | – |
| APAAPA Corp | Stock | 10,050 | $215.0K | <0.1% | 00.0% | Unchanged | History |
| EBIXEbix Inc | COM NEW | 7,968 | $215.0K | <0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 2,388 | $216.0K | <0.1% | 00.0% | Unchanged | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 1,713 | $219.0K | <0.1% | +1,713 | New | History |
| NRCNRC Health | COM NEW | 5,255 | $222.0K | <0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 1,559 | $225.0K | <0.1% | −126−7.5% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,332 | $229.0K | <0.1% | −1,755−21.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,112 | $230.0K | <0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| VVisa Inc. | Stock | 1,073 | $239.0K | <0.1% | −125−10.4% | Reduced | History |
| SYYSysco Corp | Stock | 3,111 | $244.0K | <0.1% | 00.0% | Unchanged | History |
| CVCOCavco Industries, Inc. | COM | 1,040 | $246.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 845 | $248.0K | <0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 4,741 | $249.0K | <0.1% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 3,000 | $252.0K | <0.1% | 00.0% | Unchanged | History |
| ATRIAtrion Corp | COM | 362 | $252.0K | <0.1% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | COM NEW | 910 | $256.0K | <0.1% | −61−6.3% | Reduced | History |
| AMNAmn Healthcare Services Inc | COM | 2,242 | $257.0K | <0.1% | −833−27.1% | Reduced | History |
| LENLennar Corp | CL A | 2,750 | $258.0K | <0.1% | 00.0% | Unchanged | History |
| LTHMLivent Corp. | COM | 11,223 | $259.0K | <0.1% | 00.0% | Unchanged | History |
| LAZLazard, Inc. | SHS A | 5,806 | $266.0K | <0.1% | 00.0% | Unchanged | History |
| VFCV F Corp | Stock | 4,000 | $268.0K | <0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 1,703 | $268.0K | <0.1% | 00.0% | Unchanged | History |
| SABRSabre Corp | COM | 22,664 | $268.0K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,333 | $275.0K | <0.1% | 00.0% | Unchanged | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 7,160 | $278.0K | <0.1% | 00.0% | Unchanged | History |
| SHYFShyft Group, Inc. | COM | 7,305 | $278.0K | <0.1% | 00.0% | Unchanged | History |
| HOLXHologic Inc | COM | 3,794 | $280.0K | <0.1% | −239−5.9% | Reduced | History |
| QLYSQualys, Inc. | COM | 2,584 | $288.0K | <0.1% | 00.0% | Unchanged | History |
| SMGScotts Miracle-Gro Co | Stock | 1,973 | $289.0K | <0.1% | +1,973 | New | History |
| COOCooper Companies, Inc. | COM NEW | 700 | $289.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,804 | $292.0K | <0.1% | −1,270−18.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,933 | $303.0K | <0.1% | +36+0.7% | Added | – |
| BWXTBWX Technologies, Inc. | COM | 5,640 | $304.0K | <0.1% | 00.0% | Unchanged | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 15,172 | $306.0K | <0.1% | +102+0.7% | Added | History |
| AOSSmith A O Corp | COM | 5,016 | $306.0K | <0.1% | 00.0% | Unchanged | History |
| RGLDRoyal Gold Inc | Stock | 3,219 | $307.0K | <0.1% | 00.0% | Unchanged | History |
| GMEDGlobus Medical Inc | Stock | 4,064 | $311.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,754 | $314.0K | <0.1% | −353−16.8% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 9,810 | $319.0K | <0.1% | +1,560+18.9% | Added | History |
| CWCurtiss Wright Corp | Stock | 2,529 | $319.0K | <0.1% | 00.0% | Unchanged | History |
| TPLTexas Pacific Land Corp | Stock | 265 | $320.0K | <0.1% | 00.0% | Unchanged | History |
| CSVCarriage Services Inc | COM | 7,306 | $326.0K | <0.1% | +7,306 | New | History |
| IBPInstalled Building Products, Inc. | COM | 3,053 | $327.0K | <0.1% | 00.0% | Unchanged | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 4,785 | $328.0K | <0.1% | 00.0% | Unchanged | History |
| BCSBarclays PLC | ADR | 32,545 | $336.0K | <0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 6,000 | $336.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 5,390 | $337.0K | <0.1% | −6−0.1% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 701 | $337.0K | <0.1% | 00.0% | Unchanged | History |
| COKECoca-Cola Consolidated, Inc. | COM | 873 | $344.0K | <0.1% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 1,384 | $346.0K | <0.1% | 00.0% | Unchanged | History |
| BGCBGC Group, Inc. | CL A | 67,302 | $351.0K | <0.1% | −31,651−32.0% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,350 | $353.0K | <0.1% | 00.0% | Unchanged | History |
| EVTCEVERTEC, Inc. | COM | 7,787 | $356.0K | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 3,060 | $374.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,428 | $374.0K | <0.1% | 00.0% | Unchanged | – |
| NSPInsperity, Inc. | COM | 3,380 | $374.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,469 | $379.0K | <0.1% | +35+1.4% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,984 | $380.0K | <0.1% | −490−14.1% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,100 | $383.0K | <0.1% | −30−1.4% | Reduced | – |
| HSYHershey Co | COM | 2,276 | $385.0K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,600 | $386.0K | <0.1% | 00.0% | Unchanged | History |
| BGBunge Global SA | COM | 4,940 | $402.0K | <0.1% | 00.0% | Unchanged | History |
| MAAMid America Apartment Communities Inc. | COM | 2,160 | $403.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,560 | $410.0K | <0.1% | −405−13.7% | Reduced | – |
| HONHoneywell International Inc | COM | 1,944 | $413.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,035 | $415.0K | <0.1% | −154−13.0% | Reduced | – |
| ABTAbbott Laboratories | Stock | 3,512 | $415.0K | <0.1% | 00.0% | Unchanged | History |
| MORNMorningstar, Inc. | COM | 1,606 | $416.0K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 5,660 | $428.0K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,895 | $438.0K | <0.1% | 00.0% | Unchanged | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,326 | $444.0K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 2,096 | $446.0K | <0.1% | 00.0% | Unchanged | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 7,995 | $450.0K | <0.1% | 00.0% | Unchanged | History |
| CoreSite Realty Corp21870Q105 | COM | 3,266 | $452.0K | <0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 3,283 | $456.0K | <0.1% | −21−0.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,140 | $457.0K | <0.1% | −1,265−12.2% | Reduced | – |
| VZVerizon Communications Inc | Stock | 8,697 | $470.0K | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 1,123 | $477.0K | <0.1% | −68−5.7% | Reduced | History |
| KHCKraft Heinz Co | Stock | 13,174 | $485.0K | <0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 1,903 | $502.0K | <0.1% | 00.0% | Unchanged | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 8,980 | $504.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,081 | $517.0K | <0.1% | −20.0% | Reduced | – |
Sold out since Q2 2021 (12)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| BDXBecton Dickinson & Co | Stock | 143,999 | $35.0M | 2.5% | History |
| RKTRocket Companies, Inc. | Stock | 205,277 | $3.97M | 0.3% | History |
| GWWW.W. Grainger, Inc. | Stock | 4,818 | $2.11M | 0.2% | History |
| NUSNu Skin Enterprises, Inc. | CL A | 4,692 | $266.0K | <0.1% | History |
| MEDMedifast Inc | COM | 783 | $222.0K | <0.1% | History |
| WEXWEX Inc. | COM | 1,140 | $221.0K | <0.1% | History |
| MANTMantech International Corp | CL A | 2,455 | $212.0K | <0.1% | History |
| NUVANuvasive Inc | COM | 3,012 | $204.0K | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 3,060 | $203.0K | <0.1% | History |
| ADTADT Inc. | COM | 18,697 | $202.0K | <0.1% | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 5,220 | $201.0K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 425 | $201.0K | <0.1% | History |