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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
+6.65%
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
$3.94B
AUM Growth
+$59.9M
(+1.5%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
258
New
14
Increased
51
Reduced
155
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Haemonetics
HAE
|
+$40.6M |
| 2 |
Burlington
BURL
|
+$37.5M |
| 3 |
Ciena
CIEN
|
+$24.1M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$12.3M |
| 5 |
Ross Stores
ROST
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Hawaiian
FHB
|
+$40.6M |
| 2 |
Sysco
SYY
|
+$31.5M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$30.6M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$30.1M |
| 5 |
Henry Schein
HSIC
|
+$24.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.27% |
| 2 | Technology | 14.36% |
| 3 | Financials | 11.05% |
| 4 | Healthcare | 10.95% |
| 5 | Consumer Discretionary | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
First Hawaiian
FHB
$3.35B
| – | – |
-2,356,953
| Closed | -$40.6M |
|
|
252
Henry Schein
HSIC
$9.83B
| – | – |
-415,295
| Closed | -$24.2M |
|
253
Occidental Petroleum
OXY
$55.7B
| – | – |
-10,800
| Closed | -$198K |
|
254
Regions Financial
RF
$26.8B
| – | – |
-85,583
| Closed | -$952K |
|
|
255
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| – | – |
-271,529
| Closed | -$30.1M |
|
|
CATC
256
DELISTED
CAMBRIDGE BANCORP
CATC
| – | – |
-3,644
| Closed | -$216K |
|
|
EGOV
257
DELISTED
NIC Inc
EGOV
| – | – |
-15,916
| Closed | -$365K |
|
|
EBIX
258
DELISTED
Ebix Inc
EBIX
| – | – |
-9,465
| Closed | -$212K |
|
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Anchor Capital Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Anchor Capital Advisors held 258 positions worth $3.94B, up 1.5% from $3.88B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Anchor Capital Advisors withdrew a net $163M in Q3 2020, closing 9 positions and reducing 155 holdings. Its most notable exit was First Hawaiian, an estimated $40.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
Against the trend, Anchor Capital Advisors opened a new position in Haemonetics worth $40.5M.
- Anchor Capital Advisors's largest Q3 2020 buy was Haemonetics: 464,265 shares worth $40.5M.
- Anchor Capital Advisors added most to Ross Stores in Q3 2020, an estimated $11.9M increase.
- Anchor Capital Advisors's biggest Q3 2020 reduction was Sysco, cutting an estimated $31.5M.
- Anchor Capital Advisors fully exited First Hawaiian in Q3 2020, selling an estimated $40.6M.
- Anchor Capital Advisors's ten largest holdings make up 19% of its $3.94B portfolio in Q3 2020.
- Anchor Capital Advisors opened 14 new positions and closed 9 in Q3 2020.
- Anchor Capital Advisors's portfolio value rose 1.5% quarter-over-quarter to $3.94B.
Based on Anchor Capital Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.