We are live on
!
Find out more
ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.51B
1-Year Est. Return
16.99%
This Fund
S&P 500
This Quarter
Est. Return
+5.38%
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
$4.97B
AUM Growth
+$239M
(+5.1%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
272
New
9
Increased
89
Reduced
136
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarGurus
CARG
|
+$46.4M |
| 2 |
Royal Gold
RGLD
|
+$28.3M |
| 3 |
Clorox
CLX
|
+$24.1M |
| 4 |
Walt Disney
DIS
|
+$22.9M |
| 5 |
Humana
HUM
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$46.3M |
| 2 |
Haemonetics
HAE
|
+$20.2M |
| 3 |
Verizon
VZ
|
+$16.8M |
| 4 |
Pfizer
PFE
|
+$15.1M |
| 5 |
Amdocs
DOX
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.53% |
| 2 | Financials | 14.83% |
| 3 | Technology | 14% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Healthcare | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Thermo Fisher Scientific
TMO
$214B
| $240K | ﹤0.01% |
475
-50
| -10% | -$23.6K |
|
252
Southern Company
SO
$108B
| $233K | ﹤0.01% |
3,850
-1,100
| -22% | -$70.3K |
|
253
iShares Select Dividend ETF
DVY
$23.5B
| $221K | ﹤0.01% |
1,896
| – | – |
|
|
HES
254
DELISTED
Hess
HES
| $221K | ﹤0.01% |
2,533
-625
| -20% | -$50.4K |
|
255
Vanguard High Dividend Yield ETF
VYM
$81B
| $218K | ﹤0.01% |
2,083
| – | – |
|
256
NextEra Energy
NEE
$180B
| $205K | ﹤0.01% |
2,800
| – | – |
|
257
Automatic Data Processing
ADP
$107B
| $203K | ﹤0.01% |
+1,020
| New | +$198K |
|
258
Wrap Technologies
WRAP
$103M
| $197K | ﹤0.01% |
25,055
+4,035
| +19% | +$27.7K |
|
259
LiveOne
LVO
$61.5M
| $164K | ﹤0.01% |
3,476
+872
| +33% | +$37.8K |
|
|
ASAP
260
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $126K | ﹤0.01% |
3,550
+200
| +6% | +$9.06K |
|
261
cbdMD
YCBD
$5.69M
| $105K | ﹤0.01% |
100
+19
| +23% | +$22.7K |
|
262
Paysign
PAYS
$513M
| $102K | ﹤0.01% |
32,010
+6,155
| +24% | +$22.1K |
|
263
Alibaba
BABA
$308B
| – | – |
-1,567
| Closed | -$355K |
|
|
264
Amdocs
DOX
$5.93B
| – | – |
-173,162
| Closed | -$12.1M |
|
265
Fidelity National Information Services
FIS
$23.3B
| – | – |
-20,825
| Closed | -$2.93M |
|
266
NiSource
NI
$21.4B
| – | – |
-24,260
| Closed | -$585K |
|
267
Nice
NICE
$5.89B
| – | – |
-1,017
| Closed | -$222K |
|
|
NVO
268
Novo Nordisk
NVO
$206B
| – | – |
-8,586
| Closed | -$289K |
|
269
PNC Financial Services
PNC
$100B
| – | – |
-4,147
| Closed | -$727K |
|
|
270
Verizon
VZ
$198B
| – | – |
-289,585
| Closed | -$16.8M |
|
|
IACA
271
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
| – | – |
-139,225
| Closed | -$1.41M |
|
|
JIH
272
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| – | – |
-118,490
| Closed | -$1.47M |
|
Similar funds
TH
BCP
TYCC
TCM
DILIC
AAP
KCM
ACM
Anchor Capital Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Anchor Capital Advisors held 272 positions worth $4.97B, up 5.1% from $4.73B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Anchor Capital Advisors's Q2 2021 filing shows 9 new, 89 increased, 136 reduced and 10 closed positions. Its largest new stake was CarGurus: 1,788,187 shares worth $46.9M. The largest sale was CDK Global, Inc., an estimated $46.3M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.
- Anchor Capital Advisors's largest Q2 2021 buy was CarGurus: 1,788,187 shares worth $46.9M.
- Anchor Capital Advisors added most to Clorox in Q2 2021, an estimated $24.1M increase.
- Anchor Capital Advisors's biggest Q2 2021 reduction was CDK Global, Inc., cutting an estimated $46.3M.
- Anchor Capital Advisors fully exited Verizon in Q2 2021, selling an estimated $16.8M.
- Anchor Capital Advisors's ten largest holdings make up 18% of its $4.97B portfolio in Q2 2021.
- Anchor Capital Advisors opened 9 new positions and closed 10 in Q2 2021.
- Anchor Capital Advisors's portfolio value rose 5.1% quarter-over-quarter to $4.97B.
Based on Anchor Capital Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.