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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
+11.71%
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
$3.9B
AUM Growth
+$265M
Cap. Flow
-$100M
Cap. Flow %
-2.57%
Top 10 Hldgs %
21.47%
Holding
275
New
11
Increased
50
Reduced
152
Closed
11

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$37.5M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$34.2M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$24.6M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.1M
5
TT icon
Trane Technologies
TT
+$9.54M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$22.4M
2
CARG icon
CarGurus
CARG
+$21.5M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$18.5M
4
BR icon
Broadridge
BR
+$15.4M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$14.7M

Sector Composition

Rank Sector Weight
1 Industrials 17.96%
2 Financials 15.87%
3 Technology 11.53%
4 Healthcare 8.77%
5 Consumer Discretionary 7.89%
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
$247K 0.01%
3,795
– –
SO icon
252
Southern Company
SO
$106B
$243K 0.01%
3,400
– –
XPO icon
253
XPO
XPO
$23.2B
$233K 0.01%
7,000
-5,050
-42% -$170K
EEMV icon
254
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$233K 0.01%
+4,387
New +$229K
WWD icon
255
Woodward
WWD
$21.9B
$227K 0.01%
2,353
-217
-8% -$20.1K
TRV icon
256
Travelers Companies
TRV
$80.3B
$225K 0.01%
+1,198
New +$216K
IBB icon
257
iShares Biotechnology ETF
IBB
$9.48B
$221K 0.01%
+1,685
New +$218K
ID
258
DELISTED
PARTS iD, Inc.
ID
$217K 0.01%
222,510
– –
EEM icon
259
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$216K 0.01%
+5,692
New +$210K
LFMD icon
260
LifeMD
LFMD
$173M
$171K ﹤0.01%
88,040
– –
FTHM icon
261
Fathom Holdings
FTHM
$24.4M
$136K ﹤0.01%
32,025
– –
REAX icon
262
Real Brokerage
REAX
$410M
$129K ﹤0.01%
122,569
– –
HLN icon
263
Haleon
HLN
$44.1B
$125K ﹤0.01%
15,657
– –
EVLV icon
264
Evolv Technologies
EVLV
$1.07B
$42.3K ﹤0.01%
+16,340
New +$48.1K
ADP icon
265
Automatic Data Processing
ADP
$109B
– –
-1,020
Closed -$231K
CARG icon
266
CarGurus
CARG
$3.26B
– –
-1,517,124
Closed -$21.5M
CLVT icon
267
Clarivate
CLVT
$1.18B
– –
-10,570
Closed -$99K
EXPE icon
268
Expedia Group
EXPE
$37.5B
– –
-238,915
Closed -$22.4M
GLD icon
269
SPDR Gold Trust
GLD
$137B
– –
-7,339
Closed -$1.14M
MCD icon
270
McDonald's
MCD
$195B
– –
-1,169
Closed -$270K
PW
271
Power REIT
PW
$2.82M
– –
-1,670
Closed -$178K
VWO icon
272
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-7,174
Closed -$262K
KAMN
273
DELISTED
Kaman Corp
KAMN
– –
-14,579
Closed -$407K
Y
274
DELISTED
Alleghany Corp
Y
– –
-284
Closed -$238K
SBNY
275
DELISTED
Signature Bank
SBNY
– –
-2,576
Closed -$389K
7 8 9 10
11

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Anchor Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Anchor Capital Advisors held 275 positions worth $3.9B, up 7.3% from $3.63B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Anchor Capital Advisors's Q4 2022 filing shows 11 new, 50 increased, 152 reduced and 11 closed positions. Its largest new stake was Halliburton: 1,059,907 shares worth $41.7M. The largest sale was Expedia Group, an estimated $22.4M.

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

  • Anchor Capital Advisors's largest Q4 2022 buy was Halliburton: 1,059,907 shares worth $41.7M.
  • Anchor Capital Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q4 2022, an estimated $34.2M increase.
  • Anchor Capital Advisors's biggest Q4 2022 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $18.5M.
  • Anchor Capital Advisors fully exited Expedia Group in Q4 2022, selling an estimated $22.4M.
  • Anchor Capital Advisors's ten largest holdings make up 21% of its $3.9B portfolio in Q4 2022.
  • Anchor Capital Advisors opened 11 new positions and closed 11 in Q4 2022.
  • Anchor Capital Advisors's portfolio value rose 7.3% quarter-over-quarter to $3.9B.

Based on Anchor Capital Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.