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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
-3.03%
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
$3.63B
AUM Growth
-$314M
(-8%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
280
New
10
Increased
60
Reduced
154
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alexandria Real Estate Equities
ARE
|
+$35.4M |
| 2 |
Trane Technologies
TT
|
+$34.7M |
| 3 |
LKQ Corp
LKQ
|
+$22.8M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$16M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Burlington
BURL
|
+$26M |
| 2 |
Zimmer Biomet
ZBH
|
+$25.4M |
| 3 |
GXO Logistics
GXO
|
+$20.7M |
| 4 |
Ubiquiti
UI
|
+$16.8M |
| 5 |
SolarEdge
SEDG
|
+$16.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.22% |
| 2 | Financials | 16.32% |
| 3 | Technology | 12.25% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
251
DELISTED
Alleghany Corp
Y
| $238K | 0.01% |
284
-140
| -33% | -$117K |
|
252
Automatic Data Processing
ADP
$109B
| $231K | 0.01% |
1,020
| – | – |
|
253
Southern Company
SO
$106B
| $231K | 0.01% |
3,400
| – | – |
|
|
CCRD
254
DELISTED
CoreCard
CCRD
| $229K | 0.01% |
10,532
+1,615
| +18% | +$38K |
|
255
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $219K | 0.01% |
3,795
| – | – |
|
256
ExxonMobil
XOM
$638B
| $217K | 0.01% |
2,487
| – | – |
|
257
Oracle
ORCL
$417B
| $212K | 0.01% |
3,475
| – | – |
|
258
Woodward
WWD
$21.7B
| $206K | 0.01% |
2,570
-336
| -12% | -$31.7K |
|
|
PW
259
Power REIT
PW
$2.95M
| $178K | ﹤0.01% |
1,670
-2,079
| -55% | -$308K |
|
260
Real Brokerage
REAX
$425M
| $176K | ﹤0.01% |
+122,569
| New | +$205K |
|
261
LifeMD
LFMD
$171M
| $173K | ﹤0.01% |
88,040
+8,740
| +11% | +$20.8K |
|
262
Fathom Holdings
FTHM
$24.7M
| $170K | ﹤0.01% |
32,025
-28,789
| -47% | -$194K |
|
263
Clarivate
CLVT
$1.18B
| $99K | ﹤0.01% |
10,570
| – | – |
|
264
Haleon
HLN
$44B
| $95K | ﹤0.01% |
+15,657
| New | +$101K |
|
265
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-20,179
| Closed | -$2.05M |
|
266
AAR Corp
AIR
$5.99B
| – | – |
-25,279
| Closed | -$1.06M |
|
267
Bristol-Myers Squibb
BMY
$130B
| – | – |
-2,731
| Closed | -$210K |
|
|
268
Burlington
BURL
$23.2B
| – | – |
-190,815
| Closed | -$26M |
|
269
GrafTech
EAF
$199M
| – | – |
-10,877
| Closed | -$769K |
|
270
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| – | – |
-5,792
| Closed | -$232K |
|
271
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
| – | – |
-3,757
| Closed | -$208K |
|
272
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| – | – |
-11,925
| Closed | -$755K |
|
|
273
GXO Logistics
GXO
$5.47B
| – | – |
-478,514
| Closed | -$20.7M |
|
274
iShares Biotechnology ETF
IBB
$9.48B
| – | – |
-2,135
| Closed | -$251K |
|
275
Mama's Creations
MAMA
$862M
| – | – |
-146,550
| Closed | -$205K |
|
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Anchor Capital Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Anchor Capital Advisors held 280 positions worth $3.63B, down 8% from $3.95B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Anchor Capital Advisors withdrew a net $148M in Q3 2022, closing 16 positions and reducing 154 holdings. Its most notable exit was Burlington, an estimated $26M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
Against the trend, Anchor Capital Advisors opened a new position in Alexandria Real Estate Equities worth $32.4M.
- Anchor Capital Advisors's largest Q3 2022 buy was Alexandria Real Estate Equities: 230,760 shares worth $32.4M.
- Anchor Capital Advisors added most to iShares Russell Mid-Cap Value ETF in Q3 2022, an estimated $16M increase.
- Anchor Capital Advisors's biggest Q3 2022 reduction was Ubiquiti, cutting an estimated $16.8M.
- Anchor Capital Advisors fully exited Burlington in Q3 2022, selling an estimated $26M.
- Anchor Capital Advisors's ten largest holdings make up 22% of its $3.63B portfolio in Q3 2022.
- Anchor Capital Advisors opened 10 new positions and closed 16 in Q3 2022.
- Anchor Capital Advisors's portfolio value fell 8% quarter-over-quarter to $3.63B.
Based on Anchor Capital Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.