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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
+10.72%
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
$3.79B
AUM Growth
+$212M
Cap. Flow
-$124M
Cap. Flow %
-3.27%
Top 10 Hldgs %
21.68%
Holding
269
New
6
Increased
64
Reduced
136
Closed
31

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$44M
2
PNC icon
PNC Financial Services
PNC
+$43.6M
3
K
Kellanova
K
+$36.4M
4
CCI icon
Crown Castle
CCI
+$36.3M
5
FERG icon
Ferguson
FERG
+$29.8M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$66M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$39.4M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$22.7M
4
DORM icon
Dorman Products
DORM
+$21.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.8M

Sector Composition

Rank Sector Weight
1 Industrials 18.05%
2 Financials 16.93%
3 Technology 12.04%
4 Healthcare 10.04%
5 Real Estate 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDR icon
226
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$268K 0.01%
11,225
– –
IBDQ
227
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$267K 0.01%
10,800
– –
IWX icon
228
iShares Russell Top 200 Value ETF
IWX
$4.05B
$266K 0.01%
3,795
– –
LBRDK icon
229
Liberty Broadband Class C
LBRDK
$5.16B
$255K 0.01%
3,167
-270,423
-99% -$22.7M
SO icon
230
Southern Company
SO
$107B
$238K 0.01%
3,400
– –
BRCC icon
231
BRC Inc
BRCC
$253M
$178K ﹤0.01%
49,049
-327,099
-87% -$1.13M
TASK icon
232
TaskUs
TASK
$579M
$143K ﹤0.01%
10,950
-52,841
-83% -$585K
CINT icon
233
CI&T Inc
CINT
$458M
$128K ﹤0.01%
24,348
-132,602
-84% -$695K
ZVIA icon
234
Zevia
ZVIA
$123M
$79.2K ﹤0.01%
39,412
-217,345
-85% -$436K
EVLV icon
235
Evolv Technologies
EVLV
$1.08B
$77.1K ﹤0.01%
16,340
– –
AEYE icon
236
AudioEye
AEYE
$74.2M
$70.7K ﹤0.01%
13,036
-101,932
-89% -$462K
TWKS
237
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$55.8K ﹤0.01%
11,593
-78,572
-87% -$322K
REAX icon
238
Real Brokerage
REAX
$377M
$39.9K ﹤0.01%
24,917
-53,391
-68% -$78K
AIRS icon
239
AirSculpt Technologies
AIRS
$349M
– –
-78,767
Closed -$539K
AOM icon
240
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-6,313
Closed -$246K
AUDC icon
241
AudioCodes
AUDC
$251M
– –
-51,394
Closed -$520K
CELH icon
242
Celsius Holdings
CELH
$7.45B
– –
-34,533
Closed -$1.98M
CLMB icon
243
Climb Global Solutions
CLMB
$506M
– –
-40,328
Closed -$434K
DAVA icon
244
Endava
DAVA
$157M
– –
-14,837
Closed -$851K
DIS icon
245
Walt Disney
DIS
$177B
– –
-80,331
Closed -$6.51M
DORM icon
246
Dorman Products
DORM
$4.2B
– –
-282,138
Closed -$21.4M
DVY icon
247
iShares Select Dividend ETF
DVY
$23.5B
– –
-41,467
Closed -$4.46M
EEM icon
248
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-6,257
Closed -$237K
EEMV icon
249
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
– –
-4,308
Closed -$230K
ELA icon
250
Envela
ELA
$551M
– –
-45,533
Closed -$216K
7 8 9
10
11

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Anchor Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Anchor Capital Advisors held 269 positions worth $3.79B, up 5.9% from $3.58B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Anchor Capital Advisors withdrew a net $124M in Q4 2023, closing 31 positions and reducing 136 holdings. Its most notable exit was Dorman Products, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, Anchor Capital Advisors opened a new position in Kellanova worth $38.9M.

  • Anchor Capital Advisors's largest Q4 2023 buy was Kellanova: 696,458 shares worth $38.9M.
  • Anchor Capital Advisors added most to Mid-America Apartment Communities in Q4 2023, an estimated $44M increase.
  • Anchor Capital Advisors's biggest Q4 2023 reduction was Hess, cutting an estimated $66M.
  • Anchor Capital Advisors fully exited Dorman Products in Q4 2023, selling an estimated $21.4M.
  • Anchor Capital Advisors's ten largest holdings make up 22% of its $3.79B portfolio in Q4 2023.
  • Anchor Capital Advisors opened 6 new positions and closed 31 in Q4 2023.
  • Anchor Capital Advisors's portfolio value rose 5.9% quarter-over-quarter to $3.79B.

Based on Anchor Capital Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.