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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
+13.76%
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
$4.74M
AUM Growth
-$2.45B
(-100%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-1,239.37%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
288
New
17
Increased
117
Reduced
97
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
A.O. Smith
AOS
|
+$36.6M |
| 2 |
Hubbell
HUBB
|
+$22.6M |
| 3 |
First Hawaiian
FHB
|
+$22.2M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$20M |
| 5 |
Huntsman Corp
HUN
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$45.4M |
| 2 |
Welltower
WELL
|
+$35.5M |
| 3 |
ESL
Esterline Technologies
ESL
|
+$24.1M |
| 4 |
Sabra Healthcare REIT
SBRA
|
+$22.1M |
| 5 |
National Fuel Gas
NFG
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.67% |
| 2 | Industrials | 8.23% |
| 3 | Healthcare | 7.28% |
| 4 | Technology | 6.25% |
| 5 | Consumer Staples | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Realty Income
O
$59.6B
| $288 | 0.01% |
4,045
-630
| -13% | -$41.7K |
|
|
BDN
227
Brandywine Realty Trust
BDN
$524M
| $286 | 0.01% |
18,040
+3,490
| +24% | +$52.7K |
|
228
Alibaba
BABA
$293B
| $285 | 0.01% |
1,560
| – | – |
|
229
National Beverage
FIZZ
$2.96B
| $284 | 0.01% |
9,830
+3,360
| +52% | +$120K |
|
230
Prologis
PLD
$135B
| $283 | 0.01% |
3,934
+54
| +1% | +$3.68K |
|
231
S&P Global
SPGI
$121B
| $267 | 0.01% |
1,266
-252
| -17% | -$48.8K |
|
232
Service Corp International
SCI
$11.7B
| $266 | 0.01% |
6,625
-210
| -3% | -$8.77K |
|
233
Southern Company
SO
$109B
| $258 | 0.01% |
5,000
| – | – |
|
|
CCF
234
DELISTED
Chase Corporation
CCF
| $253 | 0.01% |
+2,730
| New | +$260K |
|
235
Philip Morris
PM
$297B
| $252 | 0.01% |
+2,850
| New | +$230K |
|
236
Phillips 66
PSX
$84.9B
| $242 | 0.01% |
2,538
| – | – |
|
237
American Express
AXP
$227B
| $233 | ﹤0.01% |
2,129
-450
| -17% | -$47.3K |
|
238
Pricesmart
PSMT
$5.98B
| $230 | ﹤0.01% |
3,900
-100
| -3% | -$6.24K |
|
239
Caterpillar
CAT
$375B
| $228 | ﹤0.01% |
1,680
-150
| -8% | -$19.9K |
|
240
Eli Lilly
LLY
$1.02T
| $227 | ﹤0.01% |
1,750
| – | – |
|
|
SECO
241
DELISTED
Secoo Holding Limited ADR
SECO
| $221 | ﹤0.01% |
2,518
+1,158
| +85% | +$103K |
|
242
iShares Russell Top 200 Value ETF
IWX
$3.98B
| $211 | ﹤0.01% |
+4,022
| New | +$206K |
|
243
Automatic Data Processing
ADP
$106B
| $206 | ﹤0.01% |
+1,290
| New | +$187K |
|
|
BPFH
244
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $128 | ﹤0.01% |
11,715
-2,520
| -18% | -$28.8K |
|
245
Alaska Air
ALK
$5.29B
| – | – |
-24,708
| Closed | -$1.5M |
|
246
BlackBerry
BB
$4.98B
| – | – |
-179,254
| Closed | -$1.27M |
|
|
BNY
247
Bank of New York Mellon
BNY
$106B
| – | – |
-12,639
| Closed | -$595K |
|
248
Bank of Hawaii
BOH
$3.15B
| – | – |
-3,170
| Closed | -$213K |
|
249
Chemours
CC
$2.5B
| – | – |
-17,914
| Closed | -$506K |
|
250
Cibus
CBUS
$147M
| – | – |
-2,017
| Closed | -$1.04M |
|
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Anchor Capital Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Anchor Capital Advisors held 288 positions worth $4.74M, down 100% from $2.46B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Anchor Capital Advisors withdrew a net $58.8M in Q1 2019, closing 44 positions and reducing 97 holdings. Its most notable exit was Welltower, an estimated $35.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Anchor Capital Advisors opened a new position in A.O. Smith worth $39.3K.
- Anchor Capital Advisors's largest Q1 2019 buy was A.O. Smith: 736,348 shares worth $39.3K.
- Anchor Capital Advisors added most to First Hawaiian in Q1 2019, an estimated $22.2M increase.
- Anchor Capital Advisors's biggest Q1 2019 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $45.4M.
- Anchor Capital Advisors fully exited Welltower in Q1 2019, selling an estimated $35.5M.
- Anchor Capital Advisors's ten largest holdings make up 52% of its $4.74M portfolio in Q1 2019.
- Anchor Capital Advisors opened 17 new positions and closed 44 in Q1 2019.
- Anchor Capital Advisors's portfolio value fell 100% quarter-over-quarter to $4.74M.
Based on Anchor Capital Advisors's 13F filing for Q1 2019, filed 9 May 2019.