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Anchor Capital Advisors Portfolio holdings

AUM $3.51B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
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
$2.75B
AUM Growth
+$25.9M
Cap. Flow
-$128M
Cap. Flow %
-4.64%
Top 10 Hldgs %
19.62%
Holding
288
New
13
Increased
39
Reduced
163
Closed
18

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$15.8M
2
FHB icon
First Hawaiian
FHB
+$11.2M
3
CDK
CDK Global, Inc.
CDK
+$9.76M
4
BAH icon
Booz Allen Hamilton
BAH
+$6.34M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.17M

Top Sells

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$29.1M
2
OMC icon
Omnicom Group
OMC
+$18.7M
3
BR icon
Broadridge
BR
+$15.2M
4
SYY icon
Sysco
SYY
+$13.2M
5
APA icon
APA Corp
APA
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 18.4%
2 Healthcare 15.22%
3 Technology 14.09%
4 Industrials 9.46%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIW icon
226
Highwoods Properties
HIW
$3.65B
$410K 0.01%
8,675
– –
FIZZ icon
227
National Beverage
FIZZ
$2.96B
$409K 0.01%
7,010
+280
+4% +$15.7K
CATC
228
DELISTED
CAMBRIDGE BANCORP
CATC
$400K 0.01%
4,444
– –
SCI icon
229
Service Corp International
SCI
$11.7B
$399K 0.01%
9,030
-1,579
-15% -$63.8K
IWB icon
230
iShares Russell 1000 ETF
IWB
$48.2B
$398K 0.01%
2,458
– –
REET icon
231
iShares Global REIT ETF
REET
$5.09B
$396K 0.01%
15,720
– –
RLJ icon
232
RLJ Lodging Trust
RLJ
$1.86B
$393K 0.01%
17,822
– –
VWO icon
233
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$393K 0.01%
9,583
– –
STAG icon
234
STAG Industrial
STAG
$7.38B
$389K 0.01%
14,150
– –
MRK icon
235
Merck
MRK
$322B
$374K 0.01%
5,519
-105
-2% -$6.69K
ACC
236
DELISTED
American Campus Communities, Inc.
ACC
$368K 0.01%
+8,950
New +$374K
LSI
237
DELISTED
Life Storage, Inc.
LSI
$364K 0.01%
5,730
– –
EQR icon
238
Equity Residential
EQR
$24.9B
$359K 0.01%
5,415
– –
BPFH
239
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$357K 0.01%
26,137
– –
IEFA icon
240
iShares Core MSCI EAFE ETF
IEFA
$190B
$352K 0.01%
5,490
– –
FDS icon
241
Factset
FDS
$9.36B
$336K 0.01%
1,500
– –
MOMO
242
Hello Group
MOMO
$885M
$326K 0.01%
7,435
+395
+6% +$17.3K
PSMT icon
243
Pricesmart
PSMT
$5.98B
$324K 0.01%
4,000
– –
SPGI icon
244
S&P Global
SPGI
$121B
$320K 0.01%
1,638
– –
IRM icon
245
Iron Mountain
IRM
$36.4B
$299K 0.01%
+8,670
New +$309K
PSX icon
246
Phillips 66
PSX
$84.9B
$286K 0.01%
2,538
– –
AXP icon
247
American Express
AXP
$227B
$285K 0.01%
+2,675
New +$278K
CAT icon
248
Caterpillar
CAT
$375B
$279K 0.01%
1,830
– –
WRI
249
DELISTED
Weingarten Realty Investors
WRI
$278K 0.01%
9,350
– –
KIM icon
250
Kimco Realty
KIM
$17.2B
$268K 0.01%
15,987
– –
8 9
10
11 12

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Anchor Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Anchor Capital Advisors held 288 positions worth $2.75B, up 0.95% from $2.72B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Capital Advisors withdrew a net $128M in Q3 2018, closing 18 positions and reducing 163 holdings. Its most notable exit was Haemonetics, an estimated $29.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Anchor Capital Advisors opened a new position in Biogen worth $16.3M.

  • Anchor Capital Advisors's largest Q3 2018 buy was Biogen: 46,021 shares worth $16.3M.
  • Anchor Capital Advisors added most to CDK Global, Inc. in Q3 2018, an estimated $9.76M increase.
  • Anchor Capital Advisors's biggest Q3 2018 reduction was Omnicom Group, cutting an estimated $18.7M.
  • Anchor Capital Advisors fully exited Haemonetics in Q3 2018, selling an estimated $29.1M.
  • Anchor Capital Advisors's ten largest holdings make up 20% of its $2.75B portfolio in Q3 2018.
  • Anchor Capital Advisors opened 13 new positions and closed 18 in Q3 2018.
  • Anchor Capital Advisors's portfolio value rose 0.95% quarter-over-quarter to $2.75B.

Based on Anchor Capital Advisors's 13F filing for Q3 2018, filed 31 Oct 2018.