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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
-0.85%
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
$2.87B
AUM Growth
+$36.9M
Cap. Flow
+$92.2M
Cap. Flow %
3.21%
Top 10 Hldgs %
19.24%
Holding
318
New
49
Increased
103
Reduced
125
Closed
14

Top Buys

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$42M
2
CNDT icon
Conduent
CNDT
+$42M
3
UBSI icon
United Bankshares
UBSI
+$38.2M
4
BSX icon
Boston Scientific
BSX
+$18.1M
5
BAH icon
Booz Allen Hamilton
BAH
+$16.4M

Top Sells

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$31.6M
2
COL
Rockwell Collins
COL
+$19.9M
3
APC
Anadarko Petroleum
APC
+$16.2M
4
RGC
Regal Entertainment Group
RGC
+$16.1M
5
HIG icon
Hartford Financial Services
HIG
+$14M

Sector Composition

Rank Sector Weight
1 Financials 21.04%
2 Healthcare 13.36%
3 Technology 12.88%
4 Industrials 7.81%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRP icon
251
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$437K 0.02%
17,380
– –
MTG icon
252
MGIC Investment
MTG
$6.16B
$432K 0.02%
33,232
-36,698
-52% -$520K
V icon
253
Visa
V
$684B
$431K 0.02%
3,600
-125
-3% -$15.2K
REET icon
254
iShares Global REIT ETF
REET
$5.09B
$427K 0.01%
17,395
-6,135
-26% -$152K
CPT icon
255
Camden Property Trust
CPT
$11B
$421K 0.01%
5,000
– –
VNQ icon
256
Vanguard Real Estate ETF
VNQ
$39.2B
$407K 0.01%
5,394
– –
SCI icon
257
Service Corp International
SCI
$11.7B
$404K 0.01%
10,714
-90
-0.8% -$3.46K
BPFH
258
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$393K 0.01%
26,137
– –
CATC
259
DELISTED
CAMBRIDGE BANCORP
CATC
$388K 0.01%
4,444
– –
GOOG icon
260
Alphabet (Google) Class C
GOOG
$4.36T
$384K 0.01%
7,440
-1,200
-14% -$66.2K
OHI icon
261
Omega Healthcare
OHI
$15.1B
$384K 0.01%
14,210
– –
EDR
262
DELISTED
Education Realty Trust Inc
EDR
$380K 0.01%
11,590
+3,870
+50% +$125K
VWO icon
263
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$376K 0.01%
7,995
-70
-0.9% -$3.36K
GLD icon
264
SPDR Gold Trust
GLD
$131B
$368K 0.01%
2,924
-266
-8% -$33.6K
RMD icon
265
ResMed
RMD
$30.6B
$367K 0.01%
3,725
– –
IEFA icon
266
iShares Core MSCI EAFE ETF
IEFA
$190B
$358K 0.01%
5,440
+1,527
+39% +$103K
RLJ icon
267
RLJ Lodging Trust
RLJ
$1.86B
$346K 0.01%
17,822
– –
STAG icon
268
STAG Industrial
STAG
$7.38B
$338K 0.01%
14,150
+150
+1% +$3.66K
EQR icon
269
Equity Residential
EQR
$24.9B
$334K 0.01%
5,415
+1,120
+26% +$66.5K
IWB icon
270
iShares Russell 1000 ETF
IWB
$48.2B
$334K 0.01%
2,273
+480
+27% +$72.9K
PSMT icon
271
Pricesmart
PSMT
$5.98B
$334K 0.01%
4,000
– –
HIW icon
272
Highwoods Properties
HIW
$3.65B
$324K 0.01%
7,390
– –
SPGI icon
273
S&P Global
SPGI
$121B
$318K 0.01%
1,665
-180
-10% -$33.2K
FIZZ icon
274
National Beverage
FIZZ
$2.96B
$300K 0.01%
6,730
+190
+3% +$9.35K
FDS icon
275
Factset
FDS
$9.36B
$299K 0.01%
1,500
– –
9 10
11
12 13

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Anchor Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Anchor Capital Advisors held 318 positions worth $2.87B, up 1.3% from $2.83B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Capital Advisors deployed $92.2M of net new capital in Q1 2018, opening 49 new positions and adding to 103 existing holdings. Its largest new stake was STORE Capital Corporation: 1,729,636 shares worth $42.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Hartford Financial Services, an estimated $14M trimmed.

  • Anchor Capital Advisors's largest Q1 2018 buy was STORE Capital Corporation: 1,729,636 shares worth $42.9M.
  • Anchor Capital Advisors added most to United Bankshares in Q1 2018, an estimated $38.2M increase.
  • Anchor Capital Advisors's biggest Q1 2018 reduction was Hartford Financial Services, cutting an estimated $14M.
  • Anchor Capital Advisors fully exited Orbital ATK, Inc. in Q1 2018, selling an estimated $31.6M.
  • Anchor Capital Advisors's ten largest holdings make up 19% of its $2.87B portfolio in Q1 2018.
  • Anchor Capital Advisors opened 49 new positions and closed 14 in Q1 2018.
  • Anchor Capital Advisors's portfolio value rose 1.3% quarter-over-quarter to $2.87B.

Based on Anchor Capital Advisors's 13F filing for Q1 2018, filed 9 May 2018.