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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
+2.94%
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
$2.77B
AUM Growth
+$11.7M
Cap. Flow
-$53.1M
Cap. Flow %
-1.91%
Top 10 Hldgs %
17.91%
Holding
261
New
17
Increased
69
Reduced
137
Closed
11

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$30.9M
2
FRC
First Republic Bank
FRC
+$26.5M
3
WAT icon
Waters Corp
WAT
+$20.7M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$15.6M
5
IT icon
Gartner
IT
+$13.6M

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$18.5M
2
OPLN
Openlane
OPLN
+$16.5M
3
MCK icon
McKesson
MCK
+$14.3M
4
STI
SunTrust Banks, Inc.
STI
+$13.7M
5
SUI icon
Sun Communities
SUI
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 16.11%
2 Industrials 14.41%
3 Healthcare 12.27%
4 Technology 11.72%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
226
AbbVie
ABBV
$443B
$385K 0.01%
5,089
-403
-7% -$27.6K
EBIX
227
DELISTED
Ebix Inc
EBIX
$373K 0.01%
8,850
+605
+7% +$25.4K
RLJ icon
228
RLJ Lodging Trust
RLJ
$1.86B
$367K 0.01%
21,581
-1,820
-8% -$30.9K
FDS icon
229
Factset
FDS
$9.36B
$364K 0.01%
1,500
– –
RTX icon
230
RTX Corp
RTX
$290B
$348K 0.01%
4,055
+308
+8% +$25.6K
WRI
231
DELISTED
Weingarten Realty Investors
WRI
$337K 0.01%
11,570
+200
+2% +$5.52K
PLD icon
232
Prologis
PLD
$135B
$334K 0.01%
3,920
– –
JOYY
233
JOYY Inc
JOYY
$3.71B
$324K 0.01%
5,770
-1,495
-21% -$90.8K
SCI icon
234
Service Corp International
SCI
$11.7B
$317K 0.01%
6,625
– –
SPGI icon
235
S&P Global
SPGI
$121B
$310K 0.01%
1,266
– –
SO icon
236
Southern Company
SO
$109B
$309K 0.01%
5,000
– –
CATC
237
DELISTED
CAMBRIDGE BANCORP
CATC
$307K 0.01%
4,094
-200
-5% -$15.4K
IRM icon
238
Iron Mountain
IRM
$36.4B
$289K 0.01%
8,910
+200
+2% +$6.28K
MRK icon
239
Merck
MRK
$322B
$287K 0.01%
+3,572
New +$286K
VWO icon
240
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$286K 0.01%
7,116
– –
BA icon
241
Boeing
BA
$171B
$279K 0.01%
734
– –
BDN
242
Brandywine Realty Trust
BDN
$524M
$279K 0.01%
18,440
+400
+2% +$5.84K
PSMT icon
243
Pricesmart
PSMT
$5.98B
$277K 0.01%
+3,900
New +$236K
PSX icon
244
Phillips 66
PSX
$84.9B
$260K 0.01%
2,538
– –
BABA icon
245
Alibaba
BABA
$293B
$251K 0.01%
1,500
-60
-4% -$10.3K
JPM icon
246
JPMorgan Chase
JPM
$935B
$226K 0.01%
+1,917
New +$217K
IWX icon
247
iShares Russell Top 200 Value ETF
IWX
$3.98B
$220K 0.01%
4,022
– –
AXP icon
248
American Express
AXP
$227B
$208K 0.01%
1,762
-367
-17% -$45K
SECO
249
DELISTED
Secoo Holding Limited ADR
SECO
$204K 0.01%
3,045
+243
+9% +$18K
BPFH
250
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$137K ﹤0.01%
11,715
– –
7 8 9
10
11

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Anchor Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Anchor Capital Advisors held 261 positions worth $2.77B, up 0.42% from $2.76B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Anchor Capital Advisors's Q3 2019 filing shows 17 new, 69 increased, 137 reduced and 11 closed positions. Its largest new stake was SS&C Technologies: 603,886 shares worth $31.1M. The largest sale was Franklin Resources, an estimated $18.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Anchor Capital Advisors's largest Q3 2019 buy was SS&C Technologies: 603,886 shares worth $31.1M.
  • Anchor Capital Advisors added most to Waters Corp in Q3 2019, an estimated $20.7M increase.
  • Anchor Capital Advisors's biggest Q3 2019 reduction was Franklin Resources, cutting an estimated $18.5M.
  • Anchor Capital Advisors fully exited Atlas Air Worldwide Holdings, Inc. in Q3 2019, selling an estimated $1.6M.
  • Anchor Capital Advisors's ten largest holdings make up 18% of its $2.77B portfolio in Q3 2019.
  • Anchor Capital Advisors opened 17 new positions and closed 11 in Q3 2019.
  • Anchor Capital Advisors's portfolio value rose 0.42% quarter-over-quarter to $2.77B.

Based on Anchor Capital Advisors's 13F filing for Q3 2019, filed 25 Oct 2019.