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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
-3.03%
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
$3.63B
AUM Growth
-$314M
Cap. Flow
-$148M
Cap. Flow %
-4.09%
Top 10 Hldgs %
22.02%
Holding
280
New
10
Increased
60
Reduced
154
Closed
16

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$35.4M
2
TT icon
Trane Technologies
TT
+$34.7M
3
LKQ icon
LKQ Corp
LKQ
+$22.8M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$16M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.4M

Top Sells

Rank Stock Value
1
BURL icon
Burlington
BURL
+$26M
2
ZBH icon
Zimmer Biomet
ZBH
+$25.4M
3
GXO icon
GXO Logistics
GXO
+$20.7M
4
UI icon
Ubiquiti
UI
+$16.8M
5
SEDG icon
SolarEdge
SEDG
+$16.4M

Sector Composition

Rank Sector Weight
1 Industrials 17.22%
2 Financials 16.32%
3 Technology 12.25%
4 Consumer Discretionary 9.14%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELA icon
226
Envela
ELA
$458M
$373K 0.01%
73,645
+3,815
+5% +$27K
GSK icon
227
GSK
GSK
$104B
$368K 0.01%
12,511
-79
-0.6% -$2.99K
BDX icon
228
Becton Dickinson
BDX
$48.8B
$358K 0.01%
1,608
– –
AMZN icon
229
Amazon
AMZN
$2.96T
$346K 0.01%
3,060
– –
SPB icon
230
Spectrum Brands
SPB
$2.1B
$334K 0.01%
8,548
-3,819
-31% -$246K
ID
231
DELISTED
PARTS iD, Inc.
ID
$334K 0.01%
222,510
+34,005
+18% +$43K
CTRN icon
232
Citi Trends
CTRN
$604M
$329K 0.01%
21,216
-10,318
-33% -$242K
BND icon
233
Vanguard Total Bond Market
BND
$158B
$328K 0.01%
4,600
– –
XPO icon
234
XPO
XPO
$23.3B
$319K 0.01%
12,050
– –
HELE icon
235
Helen of Troy
HELE
$676M
$317K 0.01%
3,288
-258
-7% -$33.2K
MMM icon
236
3M
MMM
$93.6B
$315K 0.01%
3,409
– –
FLDR icon
237
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$305K 0.01%
6,185
-6,855
-53% -$340K
IFF icon
238
International Flavors & Fragrances
IFF
$21.9B
$291K 0.01%
3,201
-178
-5% -$20.4K
CATC
239
DELISTED
CAMBRIDGE BANCORP
CATC
$283K 0.01%
3,544
– –
NSC icon
240
Norfolk Southern
NSC
$76.6B
$279K 0.01%
1,330
– –
AMGN icon
241
Amgen
AMGN
$219B
$278K 0.01%
1,235
– –
USMV icon
242
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$271K 0.01%
4,100
-250
-6% -$18K
MCD icon
243
McDonald's
MCD
$194B
$270K 0.01%
1,169
– –
VWO icon
244
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$262K 0.01%
7,174
+99
+1% +$4.02K
VCLT icon
245
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$259K 0.01%
3,535
– –
IEFA icon
246
iShares Core MSCI EAFE ETF
IEFA
$195B
$256K 0.01%
4,867
– –
VIG icon
247
Vanguard Dividend Appreciation ETF
VIG
$114B
$254K 0.01%
1,880
– –
AOM icon
248
iShares Core Moderate Allocation ETF
AOM
$1.77B
$250K 0.01%
6,840
– –
SPGI icon
249
S&P Global
SPGI
$119B
$248K 0.01%
812
– –
TMO icon
250
Thermo Fisher Scientific
TMO
$212B
$241K 0.01%
475
– –
8 9
10
11 12

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Anchor Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Anchor Capital Advisors held 280 positions worth $3.63B, down 8% from $3.95B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Anchor Capital Advisors withdrew a net $148M in Q3 2022, closing 16 positions and reducing 154 holdings. Its most notable exit was Burlington, an estimated $26M position sold in full.

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

Against the trend, Anchor Capital Advisors opened a new position in Alexandria Real Estate Equities worth $32.4M.

  • Anchor Capital Advisors's largest Q3 2022 buy was Alexandria Real Estate Equities: 230,760 shares worth $32.4M.
  • Anchor Capital Advisors added most to iShares Russell Mid-Cap Value ETF in Q3 2022, an estimated $16M increase.
  • Anchor Capital Advisors's biggest Q3 2022 reduction was Ubiquiti, cutting an estimated $16.8M.
  • Anchor Capital Advisors fully exited Burlington in Q3 2022, selling an estimated $26M.
  • Anchor Capital Advisors's ten largest holdings make up 22% of its $3.63B portfolio in Q3 2022.
  • Anchor Capital Advisors opened 10 new positions and closed 16 in Q3 2022.
  • Anchor Capital Advisors's portfolio value fell 8% quarter-over-quarter to $3.63B.

Based on Anchor Capital Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.