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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
-1.13%
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
$3.58B
AUM Growth
-$277M
Cap. Flow
-$194M
Cap. Flow %
-5.42%
Top 10 Hldgs %
23.57%
Holding
277
New
10
Increased
36
Reduced
160
Closed
14

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$123M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$30.9M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.9M
4
KVUE icon
Kenvue
KVUE
+$15.4M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$9.6M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$50.2M
2
NSP icon
Insperity
NSP
+$48.4M
3
DG icon
Dollar General
DG
+$32.7M
4
IFF icon
International Flavors & Fragrances
IFF
+$25.3M
5
SEDG icon
SolarEdge
SEDG
+$24.5M

Sector Composition

Rank Sector Weight
1 Industrials 16.7%
2 Financials 15.14%
3 Technology 11.81%
4 Healthcare 10.94%
5 Energy 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HROW icon
226
Harrow
HROW
$1.47B
$373K 0.01%
25,923
– –
ORCL icon
227
Oracle
ORCL
$416B
$368K 0.01%
3,475
– –
TWKS
228
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$368K 0.01%
90,165
– –
AMZN icon
229
Amazon
AMZN
$2.94T
$364K 0.01%
2,860
– –
RMD icon
230
ResMed
RMD
$32.4B
$345K 0.01%
2,335
– –
AMGN icon
231
Amgen
AMGN
$221B
$332K 0.01%
1,235
– –
NSP icon
232
Insperity
NSP
$1.95B
$330K 0.01%
3,383
-462,949
-99% -$48.4M
BND icon
233
Vanguard Total Bond Market
BND
$158B
$321K 0.01%
4,600
– –
KARO icon
234
Karooooo
KARO
$2.04B
$314K 0.01%
15,762
– –
IEFA icon
235
iShares Core MSCI EAFE ETF
IEFA
$194B
$313K 0.01%
4,867
– –
MDY icon
236
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$306K 0.01%
670
– –
USMV icon
237
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$297K 0.01%
4,100
– –
C icon
238
Citigroup
C
$231B
$290K 0.01%
7,060
-1,165
-14% -$51.1K
MHH icon
239
Mastech Digital
MHH
$94.4M
$285K 0.01%
31,635
+12,484
+65% +$129K
SPGI icon
240
S&P Global
SPGI
$121B
$282K 0.01%
772
-15
-2% -$5.9K
XOM icon
241
ExxonMobil
XOM
$628B
$269K 0.01%
2,285
– –
IBDQ
242
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$263K 0.01%
10,800
+1,235
+13% +$30.1K
SPY icon
243
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$262K 0.01%
613
– –
IBDR icon
244
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$262K 0.01%
11,225
+1,285
+13% +$30.1K
IBDS icon
245
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$260K 0.01%
11,225
+1,290
+13% +$30.1K
PFSW
246
DELISTED
PFSweb, Inc.
PFSW
$258K 0.01%
+34,698
New +$181K
VIG icon
247
Vanguard Dividend Appreciation ETF
VIG
$114B
$253K 0.01%
1,630
– –
VCLT icon
248
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$253K 0.01%
3,535
– –
IWX icon
249
iShares Russell Top 200 Value ETF
IWX
$4.05B
$248K 0.01%
3,795
– –
CAT icon
250
Caterpillar
CAT
$401B
$247K 0.01%
905
– –
8 9
10
11 12

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AAP
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VPC
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BPS
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TYCC
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SPC
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Anchor Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Anchor Capital Advisors held 277 positions worth $3.58B, down 7.2% from $3.86B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Anchor Capital Advisors withdrew a net $194M in Q3 2023, closing 14 positions and reducing 160 holdings. Its most notable exit was Willis Towers Watson, an estimated $50.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Anchor Capital Advisors opened a new position in Kenvue worth $13.4M.

  • Anchor Capital Advisors's largest Q3 2023 buy was Kenvue: 667,301 shares worth $13.4M.
  • Anchor Capital Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q3 2023, an estimated $123M increase.
  • Anchor Capital Advisors's biggest Q3 2023 reduction was Insperity, cutting an estimated $48.4M.
  • Anchor Capital Advisors fully exited Willis Towers Watson in Q3 2023, selling an estimated $50.2M.
  • Anchor Capital Advisors's ten largest holdings make up 24% of its $3.58B portfolio in Q3 2023.
  • Anchor Capital Advisors opened 10 new positions and closed 14 in Q3 2023.
  • Anchor Capital Advisors's portfolio value fell 7.2% quarter-over-quarter to $3.58B.

Based on Anchor Capital Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.