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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
-0.34%
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
$4.82B
AUM Growth
-$156M
Cap. Flow
-$83.2M
Cap. Flow %
-1.73%
Top 10 Hldgs %
18.86%
Holding
276
New
14
Increased
72
Reduced
143
Closed
12

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$64.8M
2
WTW icon
Willis Towers Watson
WTW
+$62M
3
RGLD icon
Royal Gold
RGLD
+$19.7M
4
CARG icon
CarGurus
CARG
+$19.2M
5
FNV icon
Franco-Nevada
FNV
+$14.9M

Top Sells

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$60.8M
2
WWD icon
Woodward
WWD
+$55.6M
3
HST icon
Host Hotels & Resorts
HST
+$31.4M
4
KSU
Kansas City Southern
KSU
+$20.1M
5
PXD
Pioneer Natural Resource Co.
PXD
+$15.8M

Sector Composition

Rank Sector Weight
1 Industrials 17.12%
2 Financials 16.29%
3 Technology 14.39%
4 Consumer Discretionary 11.81%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
251
NextEra Energy
NEE
$179B
$220K ﹤0.01%
2,800
– –
DVY icon
252
iShares Select Dividend ETF
DVY
$23.6B
$218K ﹤0.01%
1,896
– –
SYY icon
253
Sysco
SYY
$40.4B
$218K ﹤0.01%
2,775
-16,592
-86% -$1.27M
VYM icon
254
Vanguard High Dividend Yield ETF
VYM
$82.6B
$215K ﹤0.01%
2,083
– –
SO icon
255
Southern Company
SO
$107B
$211K ﹤0.01%
3,400
-450
-12% -$29K
CAT icon
256
Caterpillar
CAT
$405B
$207K ﹤0.01%
1,080
-150
-12% -$31.2K
ADP icon
257
Automatic Data Processing
ADP
$107B
$204K ﹤0.01%
1,020
– –
VQS
258
DELISTED
VIQ SOLUTIONS INC
VQS
$175K ﹤0.01%
+58,980
New +$244K
ELA icon
259
Envela
ELA
$552M
$154K ﹤0.01%
+36,940
New +$156K
WRAP icon
260
Wrap Technologies
WRAP
$108M
$150K ﹤0.01%
25,055
– –
MAMA icon
261
Mama's Creations
MAMA
$852M
$127K ﹤0.01%
+52,785
New +$138K
LVO icon
262
LiveOne
LVO
$58.6M
$105K ﹤0.01%
3,502
+26
+0.7% +$900
PAYS icon
263
Paysign
PAYS
$515M
$88K ﹤0.01%
32,740
+730
+2% +$1.96K
YCBD icon
264
cbdMD
YCBD
$6.04M
$77K ﹤0.01%
103
+3
+3% +$2.51K
ATER icon
265
Aterian
ATER
$5.37M
– –
-22,670
Closed -$3.98M
BBWI icon
266
Bath & Body Works
BBWI
$4.18B
– –
-5,752
Closed -$335K
BRK.A icon
267
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-2
Closed -$837K
CSGS
268
DELISTED
CSG Systems International
CSGS
– –
-10,977
Closed -$518K
FFBC icon
269
First Financial Bancorp
FFBC
$3.61B
– –
-39,042
Closed -$923K
XRN
270
Chiron Real Estate Inc
XRN
$465M
– –
-7,901
Closed -$583K
HAE icon
271
Haemonetics
HAE
$3.82B
– –
-127,147
Closed -$8.47M
HES
272
DELISTED
Hess
HES
– –
-2,533
Closed -$221K
LDOS icon
273
Leidos
LDOS
$16B
– –
-20,258
Closed -$2.05M
PINS icon
274
Pinterest
PINS
$13.1B
– –
-19,901
Closed -$1.57M
ASAP
275
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-3,550
Closed -$126K
8 9 10
11
12

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Anchor Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Anchor Capital Advisors held 276 positions worth $4.82B, down 3.1% from $4.97B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Capital Advisors's Q3 2021 filing shows 14 new, 72 increased, 143 reduced and 12 closed positions. Its largest new stake was GXO Logistics: 826,984 shares worth $64.9M. The largest sale was Huntsman Corp, an estimated $60.8M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

  • Anchor Capital Advisors's largest Q3 2021 buy was GXO Logistics: 826,984 shares worth $64.9M.
  • Anchor Capital Advisors added most to Royal Gold in Q3 2021, an estimated $19.7M increase.
  • Anchor Capital Advisors's biggest Q3 2021 reduction was Huntsman Corp, cutting an estimated $60.8M.
  • Anchor Capital Advisors fully exited Haemonetics in Q3 2021, selling an estimated $8.47M.
  • Anchor Capital Advisors's ten largest holdings make up 19% of its $4.82B portfolio in Q3 2021.
  • Anchor Capital Advisors opened 14 new positions and closed 12 in Q3 2021.
  • Anchor Capital Advisors's portfolio value fell 3.1% quarter-over-quarter to $4.82B.

Based on Anchor Capital Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.