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Anchor Capital Advisors Portfolio holdings

AUM $3.56B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
+6.65%
1 Year Est. Return
+21.74%
3 Year Est. Return
+64.34%
5 Year Est. Return
+84.46%
10 Year Est. Return
+291.4%
AUM
$3.94B
AUM Growth
+$59.9M
Cap. Flow
-$163M
Cap. Flow %
-4.14%
Top 10 Hldgs %
19.13%
Holding
258
New
14
Increased
51
Reduced
155
Closed
9

Top Buys

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$40.6M
2
BURL icon
Burlington
BURL
+$37.5M
3
CIEN icon
Ciena
CIEN
+$24.1M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.3M
5
ROST icon
Ross Stores
ROST
+$11.9M

Top Sells

Rank Stock Value
1
FHB icon
First Hawaiian
FHB
+$40.6M
2
SYY icon
Sysco
SYY
+$31.5M
3
STOR
STORE Capital Corporation
STOR
+$30.6M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$30.1M
5
HSIC icon
Henry Schein
HSIC
+$24.2M

Sector Composition

Rank Sector Weight
1 Industrials 17.27%
2 Technology 14.36%
3 Financials 11.05%
4 Healthcare 10.95%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVX
226
Innovex International
INVX
$2.15B
$374K 0.01%
15,099
-1,014
-6% -$32.3K
SPGI icon
227
S&P Global
SPGI
$119B
$367K 0.01%
1,018
-50
-5% -$17.6K
COP icon
228
ConocoPhillips
COP
$142B
$359K 0.01%
10,941
-1,134
-9% -$43K
UL icon
229
Unilever
UL
$137B
$315K 0.01%
4,536
-133
-3% -$8.88K
WELL icon
230
Welltower
WELL
$170B
$308K 0.01%
5,590
-30
-0.5% -$1.65K
VCLT icon
231
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$299K 0.01%
+2,800
New +$306K
KIM icon
232
Kimco Realty
KIM
$16.4B
$294K 0.01%
26,080
– –
HIW icon
233
Highwoods Properties
HIW
$3.47B
$272K 0.01%
8,110
– –
SO icon
234
Southern Company
SO
$107B
$271K 0.01%
5,000
– –
SCI icon
235
Service Corp International
SCI
$11.6B
$270K 0.01%
6,395
– –
RHP icon
236
Ryman Hospitality Properties
RHP
$7.84B
$259K 0.01%
7,050
– –
IEFA icon
237
iShares Core MSCI EAFE ETF
IEFA
$194B
$254K 0.01%
4,217
-50
-1% -$3.02K
CPT icon
238
Camden Property Trust
CPT
$11B
$252K 0.01%
2,830
– –
CCO icon
239
Clear Channel Outdoor Holdings
CCO
$1.23B
$248K 0.01%
248,010
+91,490
+58% +$98.2K
IRM icon
240
Iron Mountain
IRM
$36.3B
$248K 0.01%
9,270
– –
XOM icon
241
ExxonMobil
XOM
$642B
$237K 0.01%
6,913
-390
-5% -$15.9K
WRI
242
DELISTED
Weingarten Realty Investors
WRI
$233K 0.01%
13,720
– –
TMO icon
243
Thermo Fisher Scientific
TMO
$214B
$232K 0.01%
+525
New +$217K
LLY icon
244
Eli Lilly
LLY
$1.06T
$231K 0.01%
1,560
– –
NEE icon
245
NextEra Energy
NEE
$176B
$210K 0.01%
+3,020
New +$208K
IWX icon
246
iShares Russell Top 200 Value ETF
IWX
$4.05B
$205K 0.01%
+4,022
New +$206K
BDN
247
Brandywine Realty Trust
BDN
$554M
$203K 0.01%
19,660
– –
CXW icon
248
CoreCivic
CXW
$3.19B
$137K ﹤0.01%
17,180
-39,495
-70% -$359K
BPFH
249
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$65K ﹤0.01%
11,715
– –
CACC icon
250
Credit Acceptance
CACC
$6.03B
– –
-538
Closed -$225K
7 8 9
10
11

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Anchor Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Anchor Capital Advisors held 258 positions worth $3.94B, up 1.5% from $3.88B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Capital Advisors withdrew a net $163M in Q3 2020, closing 9 positions and reducing 155 holdings. Its most notable exit was First Hawaiian, an estimated $40.6M position sold in full.

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

Against the trend, Anchor Capital Advisors opened a new position in Haemonetics worth $40.5M.

  • Anchor Capital Advisors's largest Q3 2020 buy was Haemonetics: 464,265 shares worth $40.5M.
  • Anchor Capital Advisors added most to Ross Stores in Q3 2020, an estimated $11.9M increase.
  • Anchor Capital Advisors's biggest Q3 2020 reduction was Sysco, cutting an estimated $31.5M.
  • Anchor Capital Advisors fully exited First Hawaiian in Q3 2020, selling an estimated $40.6M.
  • Anchor Capital Advisors's ten largest holdings make up 19% of its $3.94B portfolio in Q3 2020.
  • Anchor Capital Advisors opened 14 new positions and closed 9 in Q3 2020.
  • Anchor Capital Advisors's portfolio value rose 1.5% quarter-over-quarter to $3.94B.

Based on Anchor Capital Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.