Spears Abacus Advisors LLC
- SEC CIK
- 0001426319
- Latest filing
- Aug 11, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 226
- 0 vs. Q4 2021
- Portfolio value
- $1.35B
- −$134.6M (−9.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ORTXOrchard Therapeutics plc | ADS | 22,375 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| GRTSGritstone bio, Inc. | COM | 12,064 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| PSFEPaysafe Ltd | ORD | 15,000 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| Yamana Gold Inc98462Y100 | COM | 10,000 | $56.0K | <0.1% | 00.0% | Unchanged | – |
| QVCGAOld QVC Group, Inc. | COM SER A | 20,905 | $100.0K | <0.1% | −21,616−50.8% | Reduced | History |
| BHRBraemar Hotels & Resorts Inc. | COM | 17,360 | $107.0K | <0.1% | −978−5.3% | Reduced | History |
| BGCBGC Group, Inc. | CL A | 35,125 | $155.0K | <0.1% | −1,979−5.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 2,599 | $202.0K | <0.1% | +2,599 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,965 | $202.0K | <0.1% | 00.0% | Unchanged | – |
| CSVCarriage Services Inc | COM | 3,813 | $203.0K | <0.1% | −215−5.3% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,875 | $210.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 845 | $216.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,332 | $217.0K | <0.1% | 00.0% | Unchanged | – |
| PRUPrudential Financial Inc | Stock | 1,846 | $218.0K | <0.1% | −1,058−36.4% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 535 | $220.0K | <0.1% | +535 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,310 | $220.0K | <0.1% | +3,310 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 1,559 | $221.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,260 | $222.0K | <0.1% | 00.0% | Unchanged | – |
| LENLennar Corp | CL A | 2,750 | $223.0K | <0.1% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 3,000 | $224.0K | <0.1% | 00.0% | Unchanged | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 4,366 | $224.0K | <0.1% | +4,366 | New | History |
| AAgilent Technologies, Inc. | COM | 1,703 | $225.0K | <0.1% | 00.0% | Unchanged | History |
| VFCV F Corp | Stock | 4,000 | $227.0K | <0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 1,907 | $227.0K | <0.1% | +1,907 | New | History |
| MORNMorningstar, Inc. | COM | 839 | $229.0K | <0.1% | −47−5.3% | Reduced | History |
| RGLDRoyal Gold Inc | Stock | 1,679 | $237.0K | <0.1% | +1,679 | New | History |
| LHLabcorp Holdings Inc. | COM NEW | 910 | $240.0K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 2,067 | $243.0K | <0.1% | 00.0% | Unchanged | History |
| INMDInMode Ltd. | SHS | 6,674 | $246.0K | <0.1% | −376−5.3% | Reduced | History |
| CVCOCavco Industries, Inc. | COM | 1,040 | $250.0K | <0.1% | 00.0% | Unchanged | History |
| BCSBarclays PLC | ADR | 32,545 | $257.0K | <0.1% | 00.0% | Unchanged | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 6,306 | $259.0K | <0.1% | +6,306 | New | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 4,170 | $260.0K | <0.1% | −235−5.3% | Reduced | History |
| EVREvercore Inc. | CLASS A | 2,342 | $261.0K | <0.1% | +2,342 | New | History |
| MEDMedifast Inc | COM | 1,576 | $269.0K | <0.1% | +1,576 | New | History |
| PGRProgressive Corp | Stock | 2,388 | $272.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 660 | $275.0K | <0.1% | −375−36.2% | Reduced | – |
| IPInternational Paper Co | COM | 6,000 | $277.0K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,333 | $279.0K | <0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,030 | $281.0K | <0.1% | −22−2.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,889 | $290.0K | <0.1% | −34−0.7% | Reduced | – |
| HOLXHologic Inc | COM | 3,794 | $291.0K | <0.1% | 00.0% | Unchanged | History |
| COOCooper Companies, Inc. | COM NEW | 700 | $292.0K | <0.1% | 00.0% | Unchanged | History |
| LTHMLivent Corp. | COM | 11,223 | $293.0K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 4,741 | $294.0K | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 3,606 | $294.0K | <0.1% | +215+6.3% | Added | History |
| AGCOAGCO Corp | COM | 2,075 | $303.0K | <0.1% | +2,075 | New | History |
| COPConocoPhillips | Stock | 3,102 | $310.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 5,343 | $324.0K | <0.1% | −37−0.7% | Reduced | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 7,431 | $325.0K | <0.1% | +271+3.8% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,167 | $331.0K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 6,697 | $341.0K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,633 | $342.0K | <0.1% | −1,003−27.6% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,754 | $344.0K | <0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 701 | $344.0K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 1,497 | $346.0K | <0.1% | +1,497 | New | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,100 | $348.0K | <0.1% | 00.0% | Unchanged | – |
| WALWestern Alliance Bancorporation | COM | 4,211 | $349.0K | <0.1% | −82−1.9% | Reduced | History |
| CLVTClarivate PLC | ORD SHS | 21,000 | $352.0K | <0.1% | −692,945−97.1% | Reduced | History |
| MDTMedtronic plc | Stock | 3,210 | $356.0K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 4,700 | $356.0K | <0.1% | −960−17.0% | Reduced | History |
| YUMYum Brands Inc | Stock | 3,060 | $363.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,428 | $370.0K | <0.1% | 00.0% | Unchanged | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 7,594 | $373.0K | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,718 | $381.0K | <0.1% | −14−0.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,900 | $383.0K | <0.1% | +2,140+77.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,417 | $388.0K | <0.1% | −723−7.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,445 | $396.0K | <0.1% | −14−0.6% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,662 | $402.0K | <0.1% | −2,700−61.9% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,560 | $413.0K | <0.1% | 00.0% | Unchanged | – |
| APAAPA Corp | Stock | 10,050 | $415.0K | <0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 16,260 | $420.0K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,350 | $434.0K | <0.1% | 00.0% | Unchanged | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,163 | $435.0K | <0.1% | −163−7.0% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 2,160 | $452.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287515 | EXPANDED TECH | 1,322 | $456.0K | <0.1% | 00.0% | Unchanged | – |
| WHRWhirlpool Corp | Stock | 2,670 | $461.0K | <0.1% | −28,131−91.3% | Reduced | History |
| HSYHershey Co | COM | 2,135 | $463.0K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,830 | $500.0K | <0.1% | 00.0% | Unchanged | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 19,388 | $505.0K | <0.1% | +4,238+28.0% | Added | History |
| HONHoneywell International Inc | COM | 2,596 | $505.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,768 | $516.0K | <0.1% | 00.0% | Unchanged | – |
| KHCKraft Heinz Co | Stock | 13,174 | $519.0K | <0.1% | 00.0% | Unchanged | History |
| BLFSBiolife Solutions Inc | COM NEW | 23,352 | $531.0K | <0.1% | +209+0.9% | Added | History |
| MMM3M Co | Stock | 3,604 | $537.0K | <0.1% | −492−12.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,895 | $543.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,043 | $547.0K | <0.1% | −32−0.6% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 11,262 | $559.0K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 4,777 | $565.0K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,800 | $566.0K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 15,369 | $567.0K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 6,289 | $575.0K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,715 | $578.0K | <0.1% | 00.0% | Unchanged | History |
| NYTNew York Times Co | CL A | 12,677 | $581.0K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 12,064 | $598.0K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 4,472 | $602.0K | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,010 | $606.0K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,550 | $631.0K | <0.1% | −12−0.5% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 2,325 | $633.0K | <0.1% | 00.0% | Unchanged | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 9,684 | $641.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (16)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| EBAYeBay Inc | COM | 102,138 | $6.79M | 0.5% | History |
| INFOIHS Markit Ltd. | SHS | 45,899 | $6.10M | 0.4% | History |
| FTVFortive Corp | Stock | 9,624 | $734.0K | <0.1% | History |
| BGBunge Global SA | COM | 4,940 | $461.0K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,405 | $286.0K | <0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,274 | $258.0K | <0.1% | – |
| LAZLazard, Inc. | SHS A | 5,806 | $253.0K | <0.1% | History |
| AOSSmith A O Corp | COM | 2,762 | $237.0K | <0.1% | History |
| IBPInstalled Building Products, Inc. | COM | 1,683 | $235.0K | <0.1% | History |
| COKECoca-Cola Consolidated, Inc. | COM | 358 | $222.0K | <0.1% | History |
| NSPInsperity, Inc. | COM | 1,861 | $220.0K | <0.1% | History |
| AVYAvery Dennison Corp | COM | 1,000 | $217.0K | <0.1% | History |
| EVTCEVERTEC, Inc. | COM | 4,288 | $214.0K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,125 | $212.0K | <0.1% | History |
| Monmouth Real Estate Investment Corp609720107 | CL A | 9,838 | $207.0K | <0.1% | – |
| GLNGGolar LNG Ltd | SHS | 14,150 | $175.0K | <0.1% | History |