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ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.51B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
+5.03%
1 Year Est. Return
+16.99%
3 Year Est. Return
+54.72%
5 Year Est. Return
+78.01%
10 Year Est. Return
+273.33%
AUM
$2.88B
AUM Growth
+$247M
Cap. Flow
+$134M
Cap. Flow %
4.65%
Top 10 Hldgs %
18.33%
Holding
305
New
21
Increased
122
Reduced
99
Closed
32

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$86.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$24.7M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$21.3M
4
SPN
Superior Energy Services, Inc.
SPN
+$18.9M
5
CCP
Care Capital Properties, Inc.
CCP
+$18.2M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$21M
2
NSC icon
Norfolk Southern
NSC
+$19.5M
3
APC
Anadarko Petroleum
APC
+$12.9M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$12.5M
5
CXW icon
CoreCivic
CXW
+$9.26M

Sector Composition

Rank Sector Weight
1 Financials 17.48%
2 Healthcare 13.2%
3 Communication Services 9.65%
4 Technology 9.2%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
226
Service Corp International
SCI
$11.8B
$335K 0.01%
10,839
+170
+2% +$5.12K
VTR icon
227
Ventas
VTR
$47.5B
$330K 0.01%
5,069
+100
+2% +$6.23K
O icon
228
Realty Income
O
$61.1B
$328K 0.01%
5,681
+1,754
+45% +$102K
RHP icon
229
Ryman Hospitality Properties
RHP
$8.56B
$328K 0.01%
5,310
-700
-12% -$43.9K
SLB icon
230
SLB Ltd
SLB
$72.7B
$328K 0.01%
4,197
-1,700
-29% -$139K
PM icon
231
Philip Morris
PM
$309B
$327K 0.01%
2,900
– –
EEMV icon
232
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$326K 0.01%
+6,095
New +$315K
MNR
233
DELISTED
Monmouth Real Estate Investment Corp
MNR
$323K 0.01%
22,610
-530
-2% -$7.71K
V icon
234
Visa
V
$701B
$320K 0.01%
3,600
– –
VWO icon
235
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$320K 0.01%
8,065
-4,300
-35% -$166K
PSA icon
236
Public Storage
PSA
$61.5B
$313K 0.01%
1,430
– –
GOOGL icon
237
Alphabet (Google) Class A
GOOGL
$4.12T
$311K 0.01%
7,340
-200
-3% -$8.41K
AMZN icon
238
Amazon
AMZN
$2.44T
$310K 0.01%
7,000
– –
OHI icon
239
Omega Healthcare
OHI
$15.3B
$309K 0.01%
9,380
+150
+2% +$4.82K
CELG
240
DELISTED
Celgene Corp
CELG
$305K 0.01%
2,450
-250
-9% -$29.9K
WRI
241
DELISTED
Weingarten Realty Investors
WRI
$302K 0.01%
9,050
– –
RMD icon
242
ResMed
RMD
$31.1B
$299K 0.01%
4,150
-1,000
-19% -$69.1K
CVX icon
243
Chevron
CVX
$382B
$287K 0.01%
2,675
-175
-6% -$19.6K
LSI
244
DELISTED
Life Storage, Inc.
LSI
$285K 0.01%
5,205
+75
+1% +$4.2K
MON
245
DELISTED
Monsanto Co
MON
$270K 0.01%
2,384
– –
IBM icon
246
IBM
IBM
$213B
$268K 0.01%
1,612
-458
-22% -$76.8K
DELL icon
247
Dell
DELL
$239B
$265K 0.01%
14,752
-894
-6% -$15.6K
SPGI icon
248
S&P Global
SPGI
$124B
$265K 0.01%
2,025
-49
-2% -$6.09K
MFC icon
249
Manulife Financial
MFC
$73B
$263K 0.01%
14,833
– –
EDR
250
DELISTED
Education Realty Trust Inc
EDR
$254K 0.01%
6,210
+150
+2% +$6.13K
8 9
10
11 12

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Anchor Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Anchor Capital Advisors held 305 positions worth $2.88B, up 9.4% from $2.63B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Anchor Capital Advisors deployed $134M of net new capital in Q1 2017, opening 21 new positions and adding to 122 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 1,092,193 shares worth $87.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Norfolk Southern, an estimated $19.5M trimmed.

  • Anchor Capital Advisors's largest Q1 2017 buy was Vanguard Short-Term Corporate Bond ETF: 1,092,193 shares worth $87.1M.
  • Anchor Capital Advisors added most to Care Capital Properties, Inc. in Q1 2017, an estimated $18.2M increase.
  • Anchor Capital Advisors's biggest Q1 2017 reduction was Norfolk Southern, cutting an estimated $19.5M.
  • Anchor Capital Advisors fully exited St Jude Medical in Q1 2017, selling an estimated $21M.
  • Anchor Capital Advisors's ten largest holdings make up 18% of its $2.88B portfolio in Q1 2017.
  • Anchor Capital Advisors opened 21 new positions and closed 32 in Q1 2017.
  • Anchor Capital Advisors's portfolio value rose 9.4% quarter-over-quarter to $2.88B.

Based on Anchor Capital Advisors's 13F filing for Q1 2017, filed 12 May 2017.