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ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.51B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
-10.14%
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
$2.46B
AUM Growth
-$293M
Cap. Flow
+$33.1M
Cap. Flow %
1.35%
Top 10 Hldgs %
18.26%
Holding
290
New
20
Increased
76
Reduced
146
Closed
19

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$44.3M
2
HXL icon
Hexcel
HXL
+$23.7M
3
HUN icon
Huntsman Corp
HUN
+$23.2M
4
GL icon
Globe Life
GL
+$22.5M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$18.3M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$30.7M
2
HAIN icon
Hain Celestial
HAIN
+$23.3M
3
IVZ icon
Invesco
IVZ
+$15.3M
4
DXC icon
DXC Technology
DXC
+$14M
5
HIG icon
Hartford Financial Services
HIG
+$11M

Sector Composition

Rank Sector Weight
1 Financials 18.43%
2 Healthcare 14.06%
3 Technology 10.59%
4 Industrials 9.72%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIZZ icon
251
National Beverage
FIZZ
$2.96B
$232K 0.01%
6,470
-540
-8% -$24.9K
PLD icon
252
Prologis
PLD
$135B
$228K 0.01%
3,880
– –
SO icon
253
Southern Company
SO
$109B
$220K 0.01%
5,000
-50
-1% -$2.27K
PSX icon
254
Phillips 66
PSX
$84.9B
$219K 0.01%
2,538
– –
DVN icon
255
Devon Energy
DVN
$52.1B
$217K 0.01%
9,610
-6,000
-38% -$184K
WRI
256
DELISTED
Weingarten Realty Investors
WRI
$216K 0.01%
8,700
-650
-7% -$18.1K
KIM icon
257
Kimco Realty
KIM
$17.2B
$215K 0.01%
14,707
-1,280
-8% -$20.1K
BABA icon
258
Alibaba
BABA
$293B
$214K 0.01%
1,560
– –
BOH icon
259
Bank of Hawaii
BOH
$3.15B
$213K 0.01%
3,170
– –
OHI icon
260
Omega Healthcare
OHI
$15.1B
$211K 0.01%
6,000
-8,210
-58% -$285K
RHP icon
261
Ryman Hospitality Properties
RHP
$8.43B
$207K 0.01%
3,110
– –
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
$205K 0.01%
3,000
– –
ED icon
263
Consolidated Edison
ED
$40.1B
$204K 0.01%
2,666
– –
LLY icon
264
Eli Lilly
LLY
$1.02T
$203K 0.01%
+1,750
New +$195K
OPRA
265
Opera Ltd
OPRA
$1.69B
$199K 0.01%
35,760
+13,220
+59% +$90.2K
BDN
266
Brandywine Realty Trust
BDN
$524M
$187K 0.01%
14,550
-1,070
-7% -$15.1K
MFC icon
267
Manulife Financial
MFC
$73.9B
$161K 0.01%
11,340
– –
MTG icon
268
MGIC Investment
MTG
$6.16B
$154K 0.01%
14,702
-4,370
-23% -$51.1K
BPFH
269
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$150K 0.01%
14,235
-11,902
-46% -$150K
SECO
270
DELISTED
Secoo Holding Limited ADR
SECO
$123K 0.01%
1,360
-115
-8% -$11.5K
OVV icon
271
Ovintiv
OVV
$17.3B
$60K ﹤0.01%
2,079
-435
-17% -$18.8K
ADP icon
272
Automatic Data Processing
ADP
$106B
– –
-1,510
Closed -$227K
APA icon
273
APA Corp
APA
$13.2B
– –
-643,176
Closed -$30.7M
HAIN icon
274
Hain Celestial
HAIN
$45M
– –
-860,299
Closed -$23.3M
HIG icon
275
Hartford Financial Services
HIG
$38.9B
– –
-221,107
Closed -$11M
8 9 10
11
12

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Anchor Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Anchor Capital Advisors held 290 positions worth $2.46B, down 11% from $2.75B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Anchor Capital Advisors's Q4 2018 filing shows 20 new, 76 increased, 146 reduced and 19 closed positions. Its largest new stake was Hexcel: 392,775 shares worth $22.5M. The largest sale was APA Corp, an estimated $30.7M.

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

  • Anchor Capital Advisors's largest Q4 2018 buy was Hexcel: 392,775 shares worth $22.5M.
  • Anchor Capital Advisors added most to iShares Russell Mid-Cap Value ETF in Q4 2018, an estimated $44.3M increase.
  • Anchor Capital Advisors's biggest Q4 2018 reduction was DXC Technology, cutting an estimated $14M.
  • Anchor Capital Advisors fully exited APA Corp in Q4 2018, selling an estimated $30.7M.
  • Anchor Capital Advisors's ten largest holdings make up 18% of its $2.46B portfolio in Q4 2018.
  • Anchor Capital Advisors opened 20 new positions and closed 19 in Q4 2018.
  • Anchor Capital Advisors's portfolio value fell 11% quarter-over-quarter to $2.46B.

Based on Anchor Capital Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.