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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
-1.13%
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
$3.58B
AUM Growth
-$277M
Cap. Flow
-$194M
Cap. Flow %
-5.42%
Top 10 Hldgs %
23.57%
Holding
277
New
10
Increased
36
Reduced
160
Closed
14

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$123M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$30.9M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.9M
4
KVUE icon
Kenvue
KVUE
+$15.4M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$9.6M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$50.2M
2
NSP icon
Insperity
NSP
+$48.4M
3
DG icon
Dollar General
DG
+$32.7M
4
IFF icon
International Flavors & Fragrances
IFF
+$25.3M
5
SEDG icon
SolarEdge
SEDG
+$24.5M

Sector Composition

Rank Sector Weight
1 Industrials 16.7%
2 Financials 15.14%
3 Technology 11.81%
4 Healthcare 10.94%
5 Energy 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOM icon
251
iShares Core Moderate Allocation ETF
AOM
$1.77B
$246K 0.01%
6,313
-527
-8% -$21.1K
QIPT
252
DELISTED
Quipt Home Medical
QIPT
$244K 0.01%
47,873
– –
EEM icon
253
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$237K 0.01%
6,257
+215
+4% +$8.51K
XPO icon
254
XPO
XPO
$23.2B
$234K 0.01%
+3,130
New +$216K
EEMV icon
255
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$230K 0.01%
4,308
-20
-0.5% -$1.1K
VMD icon
256
Viemed Healthcare
VMD
$356M
$223K 0.01%
33,078
– –
SO icon
257
Southern Company
SO
$107B
$220K 0.01%
3,400
– –
CATC
258
DELISTED
CAMBRIDGE BANCORP
CATC
$220K 0.01%
+3,524
New +$200K
ELA icon
259
Envela
ELA
$464M
$216K 0.01%
45,533
– –
REAX icon
260
Real Brokerage
REAX
$401M
$114K ﹤0.01%
78,308
– –
RGF
261
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$107K ﹤0.01%
2,652
– –
FTHM icon
262
Fathom Holdings
FTHM
$24.3M
$88K ﹤0.01%
21,570
– –
EVLV icon
263
Evolv Technologies
EVLV
$1.07B
$79.4K ﹤0.01%
16,340
– –
DEA
264
Easterly Government Properties
DEA
$1.18B
– –
-15,116
Closed -$548K
FLDR icon
265
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
– –
-6,115
Closed -$305K
GSK icon
266
GSK
GSK
$104B
– –
-6,901
Closed -$246K
HLN icon
267
Haleon
HLN
$44.1B
– –
-11,317
Closed -$94.8K
IFF icon
268
International Flavors & Fragrances
IFF
$21.8B
– –
-317,965
Closed -$25.3M
LPRO
269
DELISTED
Open Lending Corp
LPRO
– –
-80,020
Closed -$841K
MMM icon
270
3M
MMM
$92.9B
– –
-3,229
Closed -$270K
QQQ icon
271
Invesco QQQ Trust
QQQ
$480B
– –
-544
Closed -$201K
SEDG icon
272
SolarEdge
SEDG
$2.04B
– –
-91,138
Closed -$24.5M
UI icon
273
Ubiquiti
UI
$34.3B
– –
-1,406
Closed -$247K
VTIP icon
274
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-23,782
Closed -$1.13M
WTW icon
275
Willis Towers Watson
WTW
$31.3B
– –
-213,356
Closed -$50.2M
8 9 10
11
12

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AAP
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VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
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TYCC
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SPC
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TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return

Anchor Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Anchor Capital Advisors held 277 positions worth $3.58B, down 7.2% from $3.86B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Anchor Capital Advisors withdrew a net $194M in Q3 2023, closing 14 positions and reducing 160 holdings. Its most notable exit was Willis Towers Watson, an estimated $50.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Anchor Capital Advisors opened a new position in Kenvue worth $13.4M.

  • Anchor Capital Advisors's largest Q3 2023 buy was Kenvue: 667,301 shares worth $13.4M.
  • Anchor Capital Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q3 2023, an estimated $123M increase.
  • Anchor Capital Advisors's biggest Q3 2023 reduction was Insperity, cutting an estimated $48.4M.
  • Anchor Capital Advisors fully exited Willis Towers Watson in Q3 2023, selling an estimated $50.2M.
  • Anchor Capital Advisors's ten largest holdings make up 24% of its $3.58B portfolio in Q3 2023.
  • Anchor Capital Advisors opened 10 new positions and closed 14 in Q3 2023.
  • Anchor Capital Advisors's portfolio value fell 7.2% quarter-over-quarter to $3.58B.

Based on Anchor Capital Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.