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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
+2.53%
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
$2.74B
AUM Growth
-$147M
Cap. Flow
-$197M
Cap. Flow %
-7.19%
Top 10 Hldgs %
19.99%
Holding
284
New
11
Increased
60
Reduced
157
Closed
18

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$20.9M
2
FHI icon
Federated Hermes
FHI
+$17.8M
3
MSTR icon
Strategy Inc
MSTR
+$13.9M
4
HBAN icon
Huntington Bancshares
HBAN
+$11.8M
5
DXC icon
DXC Technology
DXC
+$10.5M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$41.6M
2
MAT icon
Mattel
MAT
+$23M
3
CVS icon
CVS Health
CVS
+$21.3M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$20.1M
5
SYF icon
Synchrony
SYF
+$20M

Sector Composition

Rank Sector Weight
1 Financials 19.36%
2 Healthcare 13.58%
3 Technology 9.96%
4 Communication Services 9.26%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
226
Visa
V
$689B
$342K 0.01%
3,651
+51
+1% +$4.73K
AMGN icon
227
Amgen
AMGN
$203B
$340K 0.01%
1,975
-1,842
-48% -$300K
EEMV icon
228
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$338K 0.01%
6,095
– –
VWO icon
229
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$329K 0.01%
8,065
– –
CELG
230
DELISTED
Celgene Corp
CELG
$309K 0.01%
2,383
-67
-3% -$8.21K
O icon
231
Realty Income
O
$61.1B
$304K 0.01%
5,681
– –
BHI
232
DELISTED
Baker Hughes
BHI
$302K 0.01%
5,540
-42,314
-88% -$2.43M
RMD icon
233
ResMed
RMD
$29.5B
$300K 0.01%
3,850
-300
-7% -$21.5K
AMZN icon
234
Amazon
AMZN
$2.49T
$299K 0.01%
6,180
-820
-12% -$39.1K
PSA icon
235
Public Storage
PSA
$60.5B
$298K 0.01%
1,430
– –
SPGI icon
236
S&P Global
SPGI
$130B
$296K 0.01%
2,025
– –
XEC
237
DELISTED
CIMAREX ENERGY CO
XEC
$288K 0.01%
+3,060
New +$337K
EDR
238
DELISTED
Education Realty Trust Inc
EDR
$287K 0.01%
7,410
+1,200
+19% +$46.9K
MON
239
DELISTED
Monsanto Co
MON
$282K 0.01%
2,384
– –
EQR icon
240
Equity Residential
EQR
$25.2B
$278K 0.01%
4,225
+600
+17% +$39.2K
WRI
241
DELISTED
Weingarten Realty Investors
WRI
$275K 0.01%
9,150
+100
+1% +$3.19K
FIZZ icon
242
National Beverage
FIZZ
$2.93B
$269K 0.01%
5,760
– –
BCR
243
DELISTED
CR Bard Inc.
BCR
$253K 0.01%
800
-100
-11% -$29.7K
PLD icon
244
Prologis
PLD
$137B
$250K 0.01%
4,260
– –
FDS icon
245
Factset
FDS
$9.46B
$249K 0.01%
1,500
– –
MFC icon
246
Manulife Financial
MFC
$73.2B
$245K 0.01%
13,083
-1,750
-12% -$30.9K
ARE icon
247
Alexandria Real Estate Equities
ARE
$8.96B
$243K 0.01%
2,020
– –
IWB icon
248
iShares Russell 1000 ETF
IWB
$47.7B
$243K 0.01%
1,793
– –
ED icon
249
Consolidated Edison
ED
$41.1B
$241K 0.01%
2,986
– –
IBM icon
250
IBM
IBM
$204B
$239K 0.01%
1,627
+15
+0.9% +$2.26K
8 9
10
11 12

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Anchor Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Anchor Capital Advisors held 284 positions worth $2.74B, down 5.1% from $2.88B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Capital Advisors withdrew a net $197M in Q2 2017, closing 18 positions and reducing 157 holdings. Its most notable exit was Mattel, an estimated $23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Anchor Capital Advisors opened a new position in Dollar General worth $20.9M.

  • Anchor Capital Advisors's largest Q2 2017 buy was Dollar General: 290,038 shares worth $20.9M.
  • Anchor Capital Advisors added most to Federated Hermes in Q2 2017, an estimated $17.8M increase.
  • Anchor Capital Advisors's biggest Q2 2017 reduction was Varian Medical Systems, Inc., cutting an estimated $41.6M.
  • Anchor Capital Advisors fully exited Mattel in Q2 2017, selling an estimated $23M.
  • Anchor Capital Advisors's ten largest holdings make up 20% of its $2.74B portfolio in Q2 2017.
  • Anchor Capital Advisors opened 11 new positions and closed 18 in Q2 2017.
  • Anchor Capital Advisors's portfolio value fell 5.1% quarter-over-quarter to $2.74B.

Based on Anchor Capital Advisors's 13F filing for Q2 2017, filed 31 Jul 2017.