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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
+5%
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
$2.76B
AUM Growth
+$2.76B
Cap. Flow
+$26.9M
Cap. Flow %
0.98%
Top 10 Hldgs %
18.55%
Holding
257
New
13
Increased
52
Reduced
148
Closed
13

Top Buys

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$26.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$17.9M
3
AOS icon
A.O. Smith
AOS
+$15.3M
4
OPLN
Openlane
OPLN
+$14.7M
5
EFX icon
Equifax
EFX
+$14.4M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$28.6M
2
BAX icon
Baxter International
BAX
+$18.6M
3
FHI icon
Federated Hermes
FHI
+$18.1M
4
STI
SunTrust Banks, Inc.
STI
+$15.3M
5
PFE icon
Pfizer
PFE
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 17.28%
2 Industrials 15.87%
3 Healthcare 12.23%
4 Technology 10.02%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRI
226
DELISTED
Weingarten Realty Investors
WRI
$312K 0.01%
11,370
– –
SCI icon
227
Service Corp International
SCI
$11.8B
$310K 0.01%
6,625
– –
RTX icon
228
RTX Corp
RTX
$289B
$307K 0.01%
3,747
-953
-20% -$79.7K
TLT icon
229
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$305K 0.01%
+2,300
New +$292K
VWO icon
230
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$303K 0.01%
7,116
-430
-6% -$18.1K
SPGI icon
231
S&P Global
SPGI
$122B
$288K 0.01%
1,266
– –
SO icon
232
Southern Company
SO
$106B
$276K 0.01%
5,000
– –
IRM icon
233
Iron Mountain
IRM
$37.1B
$273K 0.01%
8,710
– –
BA icon
234
Boeing
BA
$175B
$267K 0.01%
734
-41
-5% -$14.9K
BABA icon
235
Alibaba
BABA
$279B
$264K 0.01%
1,560
– –
AXP icon
236
American Express
AXP
$228B
$263K 0.01%
2,129
– –
BDN
237
Brandywine Realty Trust
BDN
$525M
$258K 0.01%
18,040
– –
UPS icon
238
United Parcel Service
UPS
$89.5B
$254K 0.01%
2,460
-13,868
-85% -$1.44M
PSX icon
239
Phillips 66
PSX
$84.4B
$237K 0.01%
2,538
– –
CAT icon
240
Caterpillar
CAT
$373B
$222K 0.01%
1,630
-50
-3% -$6.61K
IWX icon
241
iShares Russell Top 200 Value ETF
IWX
$3.96B
$217K 0.01%
4,022
– –
SECO
242
DELISTED
Secoo Holding Limited ADR
SECO
$213K 0.01%
2,802
+284
+11% +$24.4K
ADP icon
243
Automatic Data Processing
ADP
$105B
$208K 0.01%
1,260
-30
-2% -$4.88K
BPFH
244
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$141K 0.01%
11,715
– –
BIIB icon
245
Biogen
BIIB
$30.7B
– –
-46,459
Closed -$11K
CNDT icon
246
Conduent
CNDT
$245M
– –
-2,557,852
Closed -$35.4K
FIZZ icon
247
National Beverage
FIZZ
$3B
– –
-9,830
Closed -$284
KN icon
248
Knowles
KN
$3.08B
– –
-56,195
Closed -$991
LLY icon
249
Eli Lilly
LLY
$1.03T
– –
-1,750
Closed -$227
MRK icon
250
Merck
MRK
$321B
– –
-4,523
Closed -$359
7 8 9
10
11

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Anchor Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Anchor Capital Advisors held 257 positions worth $2.76B, up 58,122% from $4.74M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Capital Advisors's Q2 2019 filing shows 13 new, 52 increased, 148 reduced and 13 closed positions. Its largest new stake was IAA, Inc. Common Stock: 680,392 shares worth $26.4M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $28.6M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

  • Anchor Capital Advisors's largest Q2 2019 buy was IAA, Inc. Common Stock: 680,392 shares worth $26.4M.
  • Anchor Capital Advisors added most to Vanguard Short-Term Bond ETF in Q2 2019, an estimated $17.9M increase.
  • Anchor Capital Advisors's biggest Q2 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $28.6M.
  • Anchor Capital Advisors fully exited Conduent in Q2 2019, selling an estimated $35.4K.
  • Anchor Capital Advisors's ten largest holdings make up 19% of its $2.76B portfolio in Q2 2019.
  • Anchor Capital Advisors opened 13 new positions and closed 13 in Q2 2019.
  • Anchor Capital Advisors's portfolio value rose 58,122% quarter-over-quarter to $2.76B.

Based on Anchor Capital Advisors's 13F filing for Q2 2019, filed 1 Aug 2019.