We are live on ! Find out more
ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.51B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
+3.45%
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
$2.77B
AUM Growth
+$39.7M
Cap. Flow
-$37.8M
Cap. Flow %
-1.36%
Top 10 Hldgs %
19.58%
Holding
271
New
5
Increased
73
Reduced
133
Closed
13

Top Buys

Rank Stock Value
1
SBRA icon
Sabra Healthcare REIT
SBRA
+$41.8M
2
UI icon
Ubiquiti
UI
+$20.8M
3
GE icon
GE Aerospace
GE
+$18.9M
4
HBAN icon
Huntington Bancshares
HBAN
+$5.31M
5
APC
Anadarko Petroleum
APC
+$4.65M

Top Sells

Rank Stock Value
1
CCP
Care Capital Properties, Inc.
CCP
+$21.8M
2
SYF icon
Synchrony
SYF
+$14.4M
3
MSTR icon
Strategy Inc
MSTR
+$14.3M
4
HIG icon
Hartford Financial Services
HIG
+$10.1M
5
SPN
Superior Energy Services, Inc.
SPN
+$7.74M

Sector Composition

Rank Sector Weight
1 Financials 18.94%
2 Healthcare 12.92%
3 Technology 10.35%
4 Communication Services 8.45%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
226
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$351K 0.01%
8,065
– –
XEC
227
DELISTED
CIMAREX ENERGY CO
XEC
$348K 0.01%
3,060
– –
RHP icon
228
Ryman Hospitality Properties
RHP
$8.58B
$338K 0.01%
5,410
– –
CELG
229
DELISTED
Celgene Corp
CELG
$335K 0.01%
2,300
-83
-3% -$11.3K
VTR icon
230
Ventas
VTR
$47.7B
$330K 0.01%
5,069
– –
PSA icon
231
Public Storage
PSA
$61.7B
$306K 0.01%
1,430
– –
WFC icon
232
Wells Fargo
WFC
$263B
$300K 0.01%
5,440
-840
-13% -$44.6K
WRI
233
DELISTED
Weingarten Realty Investors
WRI
$290K 0.01%
9,150
– –
RMD icon
234
ResMed
RMD
$30.3B
$287K 0.01%
3,725
-125
-3% -$9.56K
MON
235
DELISTED
Monsanto Co
MON
$286K 0.01%
2,384
– –
EQR icon
236
Equity Residential
EQR
$25.5B
$279K 0.01%
4,225
– –
SPGI icon
237
S&P Global
SPGI
$125B
$276K 0.01%
1,765
-260
-13% -$39.5K
FDS icon
238
Factset
FDS
$10.1B
$270K 0.01%
1,500
– –
PLD icon
239
Prologis
PLD
$137B
$270K 0.01%
4,260
– –
EDR
240
DELISTED
Education Realty Trust Inc
EDR
$266K 0.01%
7,410
– –
MFC icon
241
Manulife Financial
MFC
$74.2B
$265K 0.01%
13,083
– –
CVX icon
242
Chevron
CVX
$374B
$253K 0.01%
2,156
-87
-4% -$9.5K
IWB icon
243
iShares Russell 1000 ETF
IWB
$47.9B
$251K 0.01%
1,793
– –
CAT icon
244
Caterpillar
CAT
$387B
$247K 0.01%
1,980
-25
-1% -$2.88K
AMZN icon
245
Amazon
AMZN
$2.48T
$240K 0.01%
5,000
-1,180
-19% -$58K
ARE icon
246
Alexandria Real Estate Equities
ARE
$9.41B
$240K 0.01%
2,020
– –
SO icon
247
Southern Company
SO
$109B
$233K 0.01%
4,750
– –
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
$232K 0.01%
3,000
– –
ED icon
249
Consolidated Edison
ED
$41.3B
$231K 0.01%
2,866
-120
-4% -$9.93K
GRA
250
DELISTED
W.R. Grace & Co.
GRA
$229K 0.01%
3,169
– –
7 8 9
10
11

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

Anchor Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Anchor Capital Advisors held 271 positions worth $2.77B, up 1.5% from $2.74B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Capital Advisors's Q3 2017 filing shows 5 new, 73 increased, 133 reduced and 13 closed positions. Its largest new stake was Sabra Healthcare REIT: 1,851,230 shares worth $40.6M. The largest sale was Care Capital Properties, Inc., an estimated $21.8M.

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

  • Anchor Capital Advisors's largest Q3 2017 buy was Sabra Healthcare REIT: 1,851,230 shares worth $40.6M.
  • Anchor Capital Advisors added most to GE Aerospace in Q3 2017, an estimated $18.9M increase.
  • Anchor Capital Advisors's biggest Q3 2017 reduction was Hartford Financial Services, cutting an estimated $10.1M.
  • Anchor Capital Advisors fully exited Care Capital Properties, Inc. in Q3 2017, selling an estimated $21.8M.
  • Anchor Capital Advisors's ten largest holdings make up 20% of its $2.77B portfolio in Q3 2017.
  • Anchor Capital Advisors opened 5 new positions and closed 13 in Q3 2017.
  • Anchor Capital Advisors's portfolio value rose 1.5% quarter-over-quarter to $2.77B.

Based on Anchor Capital Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.