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ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.56B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
+8.83%
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
$3.82B
AUM Growth
+$26.2M
Cap. Flow
-$240M
Cap. Flow %
-6.28%
Top 10 Hldgs %
20%
Holding
253
New
15
Increased
39
Reduced
153
Closed
15

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$54.3M
2
FIS icon
Fidelity National Information Services
FIS
+$44.1M
3
SNX icon
TD Synnex
SNX
+$40.9M
4
GPC icon
Genuine Parts
GPC
+$36.8M
5
AAP icon
Advance Auto Parts
AAP
+$27.9M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$77.9M
2
RGLD icon
Royal Gold
RGLD
+$35M
3
WAT icon
Waters Corp
WAT
+$30.4M
4
ETR icon
Entergy
ETR
+$26.5M
5
BR icon
Broadridge
BR
+$23.6M

Sector Composition

Rank Sector Weight
1 Industrials 17.11%
2 Financials 17.06%
3 Technology 14.34%
4 Healthcare 10.06%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWX icon
226
iShares Russell Top 200 Value ETF
IWX
$4.04B
$284K 0.01%
3,720
-75
-2% -$5.42K
VCLT icon
227
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$277K 0.01%
3,535
– –
VNQ icon
228
Vanguard Real Estate ETF
VNQ
$38.9B
$270K 0.01%
3,120
-14,799
-83% -$1.26M
IBDQ
229
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$268K 0.01%
10,800
– –
IBDR icon
230
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$268K 0.01%
11,225
– –
IBDS icon
231
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$267K 0.01%
11,225
– –
IBDT icon
232
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$262K 0.01%
+10,525
New +$262K
SO icon
233
Southern Company
SO
$106B
$237K 0.01%
3,300
-100
-3% -$6.9K
KR icon
234
Kroger
KR
$35.1B
$229K 0.01%
+4,000
New +$197K
NVO
235
Novo Nordisk
NVO
$203B
$223K 0.01%
+1,740
New +$207K
LIN icon
236
Linde
LIN
$226B
$223K 0.01%
+480
New +$208K
IJJ icon
237
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$211K 0.01%
1,783
-7,569
-81% -$852K
EVLV icon
238
Evolv Technologies
EVLV
$1.06B
$72.7K ﹤0.01%
16,340
– –
AEYE icon
239
AudioEye
AEYE
$72.5M
– –
-13,036
Closed -$70.7K
BRCC icon
240
BRC Inc
BRCC
$253M
– –
-49,049
Closed -$178K
CCK icon
241
Crown Holdings
CCK
$13.2B
– –
-15,535
Closed -$1.43M
CINT icon
242
CI&T Inc
CINT
$454M
– –
-24,348
Closed -$128K
IBEX icon
243
IBEX
IBEX
$490M
– –
-22,691
Closed -$431K
LBRDK icon
244
Liberty Broadband Class C
LBRDK
$5.27B
– –
-3,167
Closed -$255K
MGRC icon
245
McGrath RentCorp
MGRC
$2.95B
– –
-10,794
Closed -$1.29M
NSP icon
246
Insperity
NSP
$1.93B
– –
-2,816
Closed -$330K
NVEE
247
DELISTED
NV5 Global
NVEE
– –
-94,976
Closed -$2.64M
PRGS icon
248
Progress Software
PRGS
$1.7B
– –
-14,222
Closed -$772K
REAX icon
249
Real Brokerage
REAX
$436M
– –
-24,917
Closed -$39.9K
TASK icon
250
TaskUs
TASK
$744M
– –
-10,950
Closed -$143K
7 8 9
10
11

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VPC
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TYCC
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Anchor Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Anchor Capital Advisors held 253 positions worth $3.82B, up 0.69% from $3.79B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Capital Advisors withdrew a net $240M in Q1 2024, closing 15 positions and reducing 153 holdings. Its most notable exit was NV5 Global, an estimated $2.64M position sold in full.

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

Against the trend, Anchor Capital Advisors opened a new position in CRH worth $61.3M.

  • Anchor Capital Advisors's largest Q1 2024 buy was CRH: 710,135 shares worth $61.3M.
  • Anchor Capital Advisors added most to Genuine Parts in Q1 2024, an estimated $36.8M increase.
  • Anchor Capital Advisors's biggest Q1 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $77.9M.
  • Anchor Capital Advisors fully exited NV5 Global in Q1 2024, selling an estimated $2.64M.
  • Anchor Capital Advisors's ten largest holdings make up 20% of its $3.82B portfolio in Q1 2024.
  • Anchor Capital Advisors opened 15 new positions and closed 15 in Q1 2024.
  • Anchor Capital Advisors's portfolio value rose 0.69% quarter-over-quarter to $3.82B.

Based on Anchor Capital Advisors's 13F filing for Q1 2024, filed 7 May 2024.