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
-10.14%
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
$2.46B
AUM Growth
-$293M
Cap. Flow
+$33.1M
Cap. Flow %
1.35%
Top 10 Hldgs %
18.26%
Holding
290
New
20
Increased
76
Reduced
146
Closed
19

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$44.3M
2
HXL icon
Hexcel
HXL
+$23.7M
3
HUN icon
Huntsman Corp
HUN
+$23.2M
4
GL icon
Globe Life
GL
+$22.5M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$18.3M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$30.7M
2
HAIN icon
Hain Celestial
HAIN
+$23.3M
3
IVZ icon
Invesco
IVZ
+$15.3M
4
DXC icon
DXC Technology
DXC
+$14M
5
HIG icon
Hartford Financial Services
HIG
+$11M

Sector Composition

Rank Sector Weight
1 Financials 18.43%
2 Healthcare 14.06%
3 Technology 10.59%
4 Industrials 9.72%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
226
Amazon
AMZN
$2.92T
$400K 0.02%
5,320
+120
+2% +$9.98K
VRP icon
227
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$397K 0.02%
17,380
– –
MNR
228
DELISTED
Monmouth Real Estate Investment Corp
MNR
$391K 0.02%
31,560
+1,820
+6% +$26.5K
GOOG icon
229
Alphabet (Google) Class C
GOOG
$4.36T
$375K 0.02%
7,240
-100
-1% -$5.35K
MRK icon
230
Merck
MRK
$322B
$372K 0.02%
5,100
-419
-8% -$29.6K
CATC
231
DELISTED
CAMBRIDGE BANCORP
CATC
$370K 0.02%
4,444
– –
EQR icon
232
Equity Residential
EQR
$24.9B
$357K 0.01%
5,415
– –
LSI
233
DELISTED
Life Storage, Inc.
LSI
$355K 0.01%
5,730
– –
IWB icon
234
iShares Russell 1000 ETF
IWB
$48.2B
$341K 0.01%
2,458
– –
STAG icon
235
STAG Industrial
STAG
$7.38B
$326K 0.01%
13,090
-1,060
-7% -$27.7K
JOYY
236
JOYY Inc
JOYY
$3.71B
$326K 0.01%
5,448
-1,795
-25% -$117K
HIW icon
237
Highwoods Properties
HIW
$3.65B
$313K 0.01%
8,085
-590
-7% -$25.5K
IEFA icon
238
iShares Core MSCI EAFE ETF
IEFA
$190B
$302K 0.01%
5,490
– –
INVX
239
Innovex International
INVX
$1.96B
$302K 0.01%
10,041
-4,260
-30% -$172K
FDS icon
240
Factset
FDS
$9.36B
$300K 0.01%
1,500
– –
VWO icon
241
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$288K 0.01%
7,546
-2,037
-21% -$78.9K
O icon
242
Realty Income
O
$59.6B
$286K 0.01%
4,675
– –
SCI icon
243
Service Corp International
SCI
$11.7B
$275K 0.01%
6,835
-2,195
-24% -$95.3K
RLJ icon
244
RLJ Lodging Trust
RLJ
$1.86B
$274K 0.01%
16,701
-1,121
-6% -$21.8K
IRM icon
245
Iron Mountain
IRM
$36.4B
$262K 0.01%
8,080
-590
-7% -$19.4K
SPGI icon
246
S&P Global
SPGI
$121B
$258K 0.01%
1,518
-120
-7% -$21.5K
AXP icon
247
American Express
AXP
$227B
$246K 0.01%
2,579
-96
-4% -$10K
PSMT icon
248
Pricesmart
PSMT
$5.98B
$236K 0.01%
4,000
– –
LIN icon
249
Linde
LIN
$221B
$234K 0.01%
+1,500
New +$237K
CAT icon
250
Caterpillar
CAT
$375B
$233K 0.01%
1,830
– –
8 9
10
11 12

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 Q4 2018 Portfolio in Review

As of Q4 2018, Anchor Capital Advisors held 290 positions worth $2.46B, down 11% from $2.75B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Anchor Capital Advisors's Q4 2018 filing shows 20 new, 76 increased, 146 reduced and 19 closed positions. Its largest new stake was Hexcel: 392,775 shares worth $22.5M. The largest sale was APA Corp, an estimated $30.7M.

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

  • Anchor Capital Advisors's largest Q4 2018 buy was Hexcel: 392,775 shares worth $22.5M.
  • Anchor Capital Advisors added most to iShares Russell Mid-Cap Value ETF in Q4 2018, an estimated $44.3M increase.
  • Anchor Capital Advisors's biggest Q4 2018 reduction was DXC Technology, cutting an estimated $14M.
  • Anchor Capital Advisors fully exited APA Corp in Q4 2018, selling an estimated $30.7M.
  • Anchor Capital Advisors's ten largest holdings make up 18% of its $2.46B portfolio in Q4 2018.
  • Anchor Capital Advisors opened 20 new positions and closed 19 in Q4 2018.
  • Anchor Capital Advisors's portfolio value fell 11% quarter-over-quarter to $2.46B.

Based on Anchor Capital Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.