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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
+9.23%
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
$4.73B
AUM Growth
+$350M
Cap. Flow
+$18.1M
Cap. Flow %
0.38%
Top 10 Hldgs %
17.86%
Holding
273
New
24
Increased
95
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$76.9M
2
EXPE icon
Expedia Group
EXPE
+$47.3M
3
LNT icon
Alliant Energy
LNT
+$43.9M
4
C icon
Citigroup
C
+$21.1M
5
IDA icon
Idacorp
IDA
+$20.7M

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$57.1M
2
GPC icon
Genuine Parts
GPC
+$43.5M
3
HES
Hess
HES
+$33.2M
4
EFX icon
Equifax
EFX
+$29.7M
5
SON icon
Sonoco
SON
+$29M

Sector Composition

Rank Sector Weight
1 Industrials 18.95%
2 Financials 14.87%
3 Technology 13.77%
4 Consumer Discretionary 10.57%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWX icon
251
iShares Russell Top 200 Value ETF
IWX
$4.04B
$242K 0.01%
3,795
– –
TMO icon
252
Thermo Fisher Scientific
TMO
$212B
$240K 0.01%
525
– –
EEM icon
253
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$235K 0.01%
4,400
– –
HES
254
DELISTED
Hess
HES
$223K ﹤0.01%
3,158
-519,786
-99% -$33.2M
NICE icon
255
Nice
NICE
$5.73B
$222K ﹤0.01%
1,017
– –
DVY icon
256
iShares Select Dividend ETF
DVY
$23.5B
$216K ﹤0.01%
+1,896
New +$200K
NEE icon
257
NextEra Energy
NEE
$176B
$212K ﹤0.01%
2,800
-220
-7% -$17.2K
VYM icon
258
Vanguard High Dividend Yield ETF
VYM
$82.4B
$211K ﹤0.01%
+2,083
New +$201K
ASAP
259
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$196K ﹤0.01%
+3,350
New +$222K
YCBD icon
260
cbdMD
YCBD
$5.98M
$121K ﹤0.01%
+81
New +$118K
WRAP icon
261
Wrap Technologies
WRAP
$105M
$117K ﹤0.01%
+21,020
New +$118K
LVO icon
262
LiveOne
LVO
$58.6M
$113K ﹤0.01%
+2,604
New +$111K
PAYS icon
263
Paysign
PAYS
$695M
$113K ﹤0.01%
+25,855
New +$123K
ABM icon
264
ABM Industries
ABM
$2.84B
– –
-12,828
Closed -$485K
CCO icon
265
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-24,950
Closed -$41K
EFX icon
266
Equifax
EFX
$20.7B
– –
-154,185
Closed -$29.7M
IIIV icon
267
i3 Verticals
IIIV
$431M
– –
-28,805
Closed -$956K
PH icon
268
Parker-Hannifin
PH
$134B
– –
-4,668
Closed -$1.27M
VTRS icon
269
Viatris
VTRS
$19.9B
– –
-351,151
Closed -$6.58M
XOM icon
270
ExxonMobil
XOM
$638B
– –
-6,153
Closed -$254K
FLIR
271
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-591,503
Closed -$25.9M
CLCT
272
DELISTED
Collectors Universe
CLCT
– –
-33,819
Closed -$2.55M
TCF
273
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-30,135
Closed -$1.12M
7 8 9 10
11

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WWA
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AAP
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VPC
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BPS
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TYCC
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SPC
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TH
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Anchor Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Anchor Capital Advisors held 273 positions worth $4.73B, up 8% from $4.38B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Anchor Capital Advisors's Q1 2021 filing shows 24 new, 95 increased, 104 reduced and 10 closed positions. Its largest new stake was Cboe Global Markets: 787,119 shares worth $77.7M. The largest sale was NiSource, an estimated $57.1M.

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

  • Anchor Capital Advisors's largest Q1 2021 buy was Cboe Global Markets: 787,119 shares worth $77.7M.
  • Anchor Capital Advisors added most to Hudson Pacific Properties in Q1 2021, an estimated $19.5M increase.
  • Anchor Capital Advisors's biggest Q1 2021 reduction was NiSource, cutting an estimated $57.1M.
  • Anchor Capital Advisors fully exited Equifax in Q1 2021, selling an estimated $29.7M.
  • Anchor Capital Advisors's ten largest holdings make up 18% of its $4.73B portfolio in Q1 2021.
  • Anchor Capital Advisors opened 24 new positions and closed 10 in Q1 2021.
  • Anchor Capital Advisors's portfolio value rose 8% quarter-over-quarter to $4.73B.

Based on Anchor Capital Advisors's 13F filing for Q1 2021, filed 14 May 2021.