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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
+3.74%
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
$2.72B
AUM Growth
-$147M
Cap. Flow
-$229M
Cap. Flow %
-8.4%
Top 10 Hldgs %
19.24%
Holding
324
New
20
Increased
61
Reduced
158
Closed
49

Top Buys

Rank Stock Value
1
NUVA
NuVasive, Inc.
NUVA
+$47.6M
2
XRAY icon
Dentsply Sirona
XRAY
+$20M
3
CDK
CDK Global, Inc.
CDK
+$19.6M
4
JD icon
JD.com
JD
+$17.1M
5
MDLZ icon
Mondelez International
MDLZ
+$16.3M

Top Sells

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$31.9M
2
TWX
Time Warner Inc
TWX
+$25.4M
3
T icon
AT&T
T
+$23.2M
4
GMED icon
Globus Medical
GMED
+$22.2M
5
MET icon
MetLife
MET
+$20M

Sector Composition

Rank Sector Weight
1 Financials 18.69%
2 Healthcare 14.37%
3 Technology 13.23%
4 Industrials 8.72%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
226
Omega Healthcare
OHI
$15B
$441K 0.02%
14,210
– –
HIW icon
227
Highwoods Properties
HIW
$3.73B
$440K 0.02%
8,675
+1,285
+17% +$59.2K
VNQ icon
228
Vanguard Real Estate ETF
VNQ
$39.4B
$439K 0.02%
5,394
– –
VRP icon
229
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$432K 0.02%
17,380
– –
WEC icon
230
WEC Energy
WEC
$35.8B
$421K 0.02%
+6,513
New +$405K
BPFH
231
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$416K 0.02%
26,137
– –
GOOG icon
232
Alphabet (Google) Class C
GOOG
$4.08T
$415K 0.02%
7,440
– –
VWO icon
233
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$404K 0.01%
9,583
+1,588
+20% +$71.7K
REET icon
234
iShares Global REIT ETF
REET
$5.12B
$403K 0.01%
15,720
-1,675
-10% -$41.9K
RLJ icon
235
RLJ Lodging Trust
RLJ
$1.87B
$393K 0.01%
17,822
– –
RMD icon
236
ResMed
RMD
$30.3B
$386K 0.01%
3,725
– –
STAG icon
237
STAG Industrial
STAG
$7.43B
$385K 0.01%
14,150
– –
CATC
238
DELISTED
CAMBRIDGE BANCORP
CATC
$385K 0.01%
4,444
– –
SCI icon
239
Service Corp International
SCI
$11.8B
$380K 0.01%
10,609
-105
-1% -$3.89K
IWB icon
240
iShares Russell 1000 ETF
IWB
$47.9B
$374K 0.01%
2,458
+185
+8% +$27.9K
LSI
241
DELISTED
Life Storage, Inc.
LSI
$372K 0.01%
5,730
-2,865
-33% -$173K
PSMT icon
242
Pricesmart
PSMT
$5.94B
$362K 0.01%
4,000
– –
FIZZ icon
243
National Beverage
FIZZ
$3B
$360K 0.01%
6,730
– –
IEFA icon
244
iShares Core MSCI EAFE ETF
IEFA
$192B
$348K 0.01%
5,490
+50
+0.9% +$3.31K
EQR icon
245
Equity Residential
EQR
$25.2B
$345K 0.01%
5,415
– –
SPGI icon
246
S&P Global
SPGI
$122B
$334K 0.01%
1,638
-27
-2% -$5.33K
MRK icon
247
Merck
MRK
$321B
$326K 0.01%
5,624
-31,440
-85% -$1.77M
MOMO
248
Hello Group
MOMO
$886M
$306K 0.01%
7,040
– –
FDS icon
249
Factset
FDS
$9.35B
$297K 0.01%
1,500
– –
MTG icon
250
MGIC Investment
MTG
$6.44B
$291K 0.01%
27,180
-6,052
-18% -$65.9K
8 9
10
11 12

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Anchor Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Anchor Capital Advisors held 324 positions worth $2.72B, down 5.1% from $2.87B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Capital Advisors withdrew a net $229M in Q2 2018, closing 49 positions and reducing 158 holdings. Its most notable exit was Time Warner Inc, an estimated $25.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Anchor Capital Advisors opened a new position in Dentsply Sirona worth $18.6M.

  • Anchor Capital Advisors's largest Q2 2018 buy was Dentsply Sirona: 425,414 shares worth $18.6M.
  • Anchor Capital Advisors added most to NuVasive, Inc. in Q2 2018, an estimated $47.6M increase.
  • Anchor Capital Advisors's biggest Q2 2018 reduction was Haemonetics, cutting an estimated $31.9M.
  • Anchor Capital Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $25.4M.
  • Anchor Capital Advisors's ten largest holdings make up 19% of its $2.72B portfolio in Q2 2018.
  • Anchor Capital Advisors opened 20 new positions and closed 49 in Q2 2018.
  • Anchor Capital Advisors's portfolio value fell 5.1% quarter-over-quarter to $2.72B.

Based on Anchor Capital Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.