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Anchor Capital Advisors Portfolio holdings

AUM $3.51B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
+5.03%
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
$2.88B
AUM Growth
+$247M
Cap. Flow
+$134M
Cap. Flow %
4.65%
Top 10 Hldgs %
18.33%
Holding
305
New
21
Increased
122
Reduced
99
Closed
32

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$86.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$24.7M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$21.3M
4
SPN
Superior Energy Services, Inc.
SPN
+$18.9M
5
CCP
Care Capital Properties, Inc.
CCP
+$18.2M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$21M
2
NSC icon
Norfolk Southern
NSC
+$19.5M
3
APC
Anadarko Petroleum
APC
+$12.9M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$12.5M
5
CXW icon
CoreCivic
CXW
+$9.26M

Sector Composition

Rank Sector Weight
1 Financials 17.48%
2 Healthcare 13.2%
3 Communication Services 9.65%
4 Technology 9.2%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
251
DELISTED
Walgreens Boots Alliance
WBA
$249K 0.01%
3,000
– –
FDS icon
252
Factset
FDS
$10B
$247K 0.01%
1,500
– –
FIZZ icon
253
National Beverage
FIZZ
$3.06B
$243K 0.01%
+5,760
New +$173K
AXP icon
254
American Express
AXP
$224B
$240K 0.01%
3,037
– –
SO icon
255
Southern Company
SO
$108B
$236K 0.01%
4,750
– –
IWB icon
256
iShares Russell 1000 ETF
IWB
$47.1B
$235K 0.01%
1,793
– –
ED icon
257
Consolidated Edison
ED
$41.4B
$232K 0.01%
2,986
-440
-13% -$33.1K
DIS icon
258
Walt Disney
DIS
$171B
$230K 0.01%
2,030
– –
EQR icon
259
Equity Residential
EQR
$25.8B
$226K 0.01%
3,625
+50
+1% +$3.13K
BCR
260
DELISTED
CR Bard Inc.
BCR
$224K 0.01%
900
– –
ARE icon
261
Alexandria Real Estate Equities
ARE
$9.37B
$223K 0.01%
2,020
– –
BND icon
262
Vanguard Total Bond Market
BND
$158B
$221K 0.01%
+2,720
New +$220K
PLD icon
263
Prologis
PLD
$136B
$221K 0.01%
4,260
– –
GRA
264
DELISTED
W.R. Grace & Co.
GRA
$221K 0.01%
3,169
– –
AVT icon
265
Avnet
AVT
$6.86B
$219K 0.01%
4,785
+370
+8% +$17.1K
VKQ icon
266
Invesco Municipal Trust
VKQ
$541M
$218K 0.01%
+17,410
New +$217K
FUN icon
267
Cedar Fair
FUN
$1.88B
$203K 0.01%
+3,000
New +$197K
MINT icon
268
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$201K 0.01%
+1,975
New +$200K
BDN
269
Brandywine Realty Trust
BDN
$505M
$196K 0.01%
12,070
– –
OVV icon
270
Ovintiv
OVV
$17B
$169K 0.01%
2,882
-366
-11% -$21.9K
CVE icon
271
Cenovus Energy
CVE
$54.2B
$142K ﹤0.01%
12,590
-1,934
-13% -$26K
VPV icon
272
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$135K ﹤0.01%
+11,060
New +$135K
XPRO icon
273
Expro Ltd
XPRO
$1.64B
$121K ﹤0.01%
+1,903
New +$134K
CCL icon
274
Carnival Corporation Ltd
CCL
$38.1B
– –
-6,300
Closed -$328K
DRI icon
275
Darden Restaurants
DRI
$24.3B
– –
-5,300
Closed -$385K
9 10
11
12 13

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Anchor Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Anchor Capital Advisors held 305 positions worth $2.88B, up 9.4% from $2.63B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Anchor Capital Advisors deployed $134M of net new capital in Q1 2017, opening 21 new positions and adding to 122 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 1,092,193 shares worth $87.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Norfolk Southern, an estimated $19.5M trimmed.

  • Anchor Capital Advisors's largest Q1 2017 buy was Vanguard Short-Term Corporate Bond ETF: 1,092,193 shares worth $87.1M.
  • Anchor Capital Advisors added most to Care Capital Properties, Inc. in Q1 2017, an estimated $18.2M increase.
  • Anchor Capital Advisors's biggest Q1 2017 reduction was Norfolk Southern, cutting an estimated $19.5M.
  • Anchor Capital Advisors fully exited St Jude Medical in Q1 2017, selling an estimated $21M.
  • Anchor Capital Advisors's ten largest holdings make up 18% of its $2.88B portfolio in Q1 2017.
  • Anchor Capital Advisors opened 21 new positions and closed 32 in Q1 2017.
  • Anchor Capital Advisors's portfolio value rose 9.4% quarter-over-quarter to $2.88B.

Based on Anchor Capital Advisors's 13F filing for Q1 2017, filed 12 May 2017.