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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
+2.8%
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
$3.86B
AUM Growth
+$73M
Cap. Flow
-$3.49M
Cap. Flow %
-0.09%
Top 10 Hldgs %
19.82%
Holding
278
New
16
Increased
59
Reduced
164
Closed
11

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$42.3M
2
WRB icon
W.R. Berkley
WRB
+$38.8M
3
NSA
National Storage Affiliates Trust
NSA
+$38M
4
NSC icon
Norfolk Southern
NSC
+$34.6M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$29.6M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$25.1M
2
WSO icon
Watsco Inc
WSO
+$23M
3
EPAM icon
EPAM Systems
EPAM
+$21.8M
4
UI icon
Ubiquiti
UI
+$18.4M
5
HUBB icon
Hubbell
HUBB
+$18M

Sector Composition

Rank Sector Weight
1 Industrials 18.92%
2 Financials 15.18%
3 Technology 13.07%
4 Healthcare 10.55%
5 Utilities 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVT icon
226
Red Violet
RDVT
$968M
$388K 0.01%
18,861
+1,496
+9% +$27.9K
VRP icon
227
Invesco Variable Rate Preferred ETF
VRP
$3B
$387K 0.01%
17,380
– –
C icon
228
Citigroup
C
$224B
$379K 0.01%
8,225
– –
AMZN icon
229
Amazon
AMZN
$3.06T
$373K 0.01%
2,860
-200
-7% -$22.8K
KARO icon
230
Karooooo
KARO
$1.99B
$368K 0.01%
+15,762
New +$357K
LLY icon
231
Eli Lilly
LLY
$1,000B
$360K 0.01%
767
-708
-48% -$297K
ELA icon
232
Envela
ELA
$555M
$335K 0.01%
45,533
-43,703
-49% -$304K
BND icon
233
Vanguard Total Bond Market
BND
$157B
$334K 0.01%
4,600
– –
IEFA icon
234
iShares Core MSCI EAFE ETF
IEFA
$191B
$329K 0.01%
4,867
– –
VMD icon
235
Viemed Healthcare
VMD
$448M
$324K 0.01%
33,078
-27,127
-45% -$275K
MDY icon
236
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$321K 0.01%
670
– –
SPGI icon
237
S&P Global
SPGI
$123B
$316K 0.01%
787
-15
-2% -$5.48K
USMV icon
238
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$305K 0.01%
4,100
– –
FLDR icon
239
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$305K 0.01%
6,115
– –
VCLT icon
240
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$277K 0.01%
3,535
– –
AOM icon
241
iShares Core Moderate Allocation ETF
AOM
$1.76B
$276K 0.01%
6,840
– –
LFMD icon
242
LifeMD
LFMD
$180M
$275K 0.01%
63,260
-25,955
-29% -$57.6K
AMGN icon
243
Amgen
AMGN
$204B
$274K 0.01%
1,235
– –
SPY icon
244
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$272K 0.01%
613
– –
MMM icon
245
3M
MMM
$91.4B
$270K 0.01%
3,229
-72
-2% -$6.12K
VIG icon
246
Vanguard Dividend Appreciation ETF
VIG
$112B
$265K 0.01%
1,630
-250
-13% -$39.1K
NUVA
247
DELISTED
NuVasive, Inc.
NUVA
$256K 0.01%
6,155
-4,815
-44% -$198K
IWX icon
248
iShares Russell Top 200 Value ETF
IWX
$4.02B
$256K 0.01%
3,795
– –
QIPT
249
DELISTED
Quipt Home Medical
QIPT
$256K 0.01%
+47,873
New +$283K
UI icon
250
Ubiquiti
UI
$33.2B
$247K 0.01%
1,406
-91,385
-98% -$18.4M
8 9
10
11 12

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Anchor Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Anchor Capital Advisors held 278 positions worth $3.86B, up 1.9% from $3.78B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Capital Advisors's Q2 2023 filing shows 16 new, 59 increased, 164 reduced and 11 closed positions. Its largest new stake was Bio-Rad Laboratories Class A: 72,653 shares worth $27.5M. The largest sale was Dollar General, an estimated $25.1M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Anchor Capital Advisors's largest Q2 2023 buy was Bio-Rad Laboratories Class A: 72,653 shares worth $27.5M.
  • Anchor Capital Advisors added most to Eversource Energy in Q2 2023, an estimated $42.3M increase.
  • Anchor Capital Advisors's biggest Q2 2023 reduction was Dollar General, cutting an estimated $25.1M.
  • Anchor Capital Advisors fully exited EPAM Systems in Q2 2023, selling an estimated $21.8M.
  • Anchor Capital Advisors's ten largest holdings make up 20% of its $3.86B portfolio in Q2 2023.
  • Anchor Capital Advisors opened 16 new positions and closed 11 in Q2 2023.
  • Anchor Capital Advisors's portfolio value rose 1.9% quarter-over-quarter to $3.86B.

Based on Anchor Capital Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.