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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
+17.37%
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
$4.38B
AUM Growth
+$439M
Cap. Flow
-$87.6M
Cap. Flow %
-2%
Top 10 Hldgs %
18.64%
Holding
274
New
25
Increased
58
Reduced
139
Closed
25

Top Buys

Rank Stock Value
1
BOH icon
Bank of Hawaii
BOH
+$38.2M
2
FLR icon
Fluor
FLR
+$33.8M
3
KSU
Kansas City Southern
KSU
+$15.3M
4
POR icon
Portland General Electric
POR
+$13.8M
5
RTX icon
RTX Corp
RTX
+$11.7M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$49.8M
2
BLUE
bluebird bio
BLUE
+$21.4M
3
CIEN icon
Ciena
CIEN
+$18.2M
4
FANG icon
Diamondback Energy
FANG
+$10.9M
5
SYY icon
Sysco
SYY
+$10.9M

Sector Composition

Rank Sector Weight
1 Industrials 18.89%
2 Technology 14.75%
3 Financials 12.29%
4 Consumer Discretionary 10.96%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLUE
251
DELISTED
bluebird bio
BLUE
– –
-30,608
Closed -$21.4M
BP icon
252
BP
BP
$109B
– –
-402,842
Closed -$7.03M
CIEN icon
253
Ciena
CIEN
$57.5B
– –
-457,474
Closed -$18.2M
CPT icon
254
Camden Property Trust
CPT
$11B
– –
-2,830
Closed -$252K
CXW icon
255
CoreCivic
CXW
$3.29B
– –
-17,180
Closed -$137K
FANG icon
256
Diamondback Energy
FANG
$53B
– –
-362,966
Closed -$10.9M
HIW icon
257
Highwoods Properties
HIW
$3.5B
– –
-8,110
Closed -$272K
IRM icon
258
Iron Mountain
IRM
$36.7B
– –
-9,270
Closed -$248K
KIM icon
259
Kimco Realty
KIM
$16.4B
– –
-26,080
Closed -$294K
NWE icon
260
NorthWestern Energy
NWE
$4.36B
– –
-17,834
Closed -$867K
OUT icon
261
Outfront Media
OUT
$5.51B
– –
-31,719
Closed -$454K
PBF icon
262
PBF Energy
PBF
$7.28B
– –
-1,680,346
Closed -$9.56M
PPL
263
PPL Corp
PPL
$26.1B
– –
-1,829,629
Closed -$49.8M
RHP icon
264
Ryman Hospitality Properties
RHP
$7.91B
– –
-7,050
Closed -$259K
ROG icon
265
Rogers Corp
ROG
$2.38B
– –
-7,471
Closed -$733K
SCI icon
266
Service Corp International
SCI
$11.4B
– –
-6,395
Closed -$270K
SMP icon
267
Standard Motor Products
SMP
$889M
– –
-13,108
Closed -$585K
WEC icon
268
WEC Energy
WEC
$35.2B
– –
-10,562
Closed -$1.02M
WELL icon
269
Welltower
WELL
$169B
– –
-5,590
Closed -$308K
LSI
270
DELISTED
Life Storage, Inc.
LSI
– –
-7,343
Closed -$515K
WRI
271
DELISTED
Weingarten Realty Investors
WRI
– –
-13,720
Closed -$233K
BPFH
272
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-11,715
Closed -$65K
UN
273
DELISTED
Unilever NV New York Registry Shares
UN
– –
-68,554
Closed -$4.14M
MNR
274
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-38,830
Closed -$538K
7 8 9 10
11

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Anchor Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Anchor Capital Advisors held 274 positions worth $4.38B, up 11% from $3.94B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Capital Advisors's Q4 2020 filing shows 25 new, 58 increased, 139 reduced and 25 closed positions. Its largest new stake was Bank of Hawaii: 558,790 shares worth $42.8M. The largest sale was PPL Corp, an estimated $49.8M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Anchor Capital Advisors's largest Q4 2020 buy was Bank of Hawaii: 558,790 shares worth $42.8M.
  • Anchor Capital Advisors added most to Portland General Electric in Q4 2020, an estimated $13.8M increase.
  • Anchor Capital Advisors's biggest Q4 2020 reduction was Sysco, cutting an estimated $10.9M.
  • Anchor Capital Advisors fully exited PPL Corp in Q4 2020, selling an estimated $49.8M.
  • Anchor Capital Advisors's ten largest holdings make up 19% of its $4.38B portfolio in Q4 2020.
  • Anchor Capital Advisors opened 25 new positions and closed 25 in Q4 2020.
  • Anchor Capital Advisors's portfolio value rose 11% quarter-over-quarter to $4.38B.

Based on Anchor Capital Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.