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Anchor Capital Advisors Portfolio holdings

AUM $3.51B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
-10.14%
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
$2.46B
AUM Growth
-$293M
Cap. Flow
+$33.1M
Cap. Flow %
1.35%
Top 10 Hldgs %
18.26%
Holding
290
New
20
Increased
76
Reduced
146
Closed
19

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$44.3M
2
HXL icon
Hexcel
HXL
+$23.7M
3
HUN icon
Huntsman Corp
HUN
+$23.2M
4
GL icon
Globe Life
GL
+$22.5M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$18.3M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$30.7M
2
HAIN icon
Hain Celestial
HAIN
+$23.3M
3
IVZ icon
Invesco
IVZ
+$15.3M
4
DXC icon
DXC Technology
DXC
+$14M
5
HIG icon
Hartford Financial Services
HIG
+$11M

Sector Composition

Rank Sector Weight
1 Financials 18.43%
2 Healthcare 14.06%
3 Technology 10.59%
4 Industrials 9.72%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
276
Hewlett Packard
HPE
$63.4B
– –
-666,055
Closed -$10.9M
IVZ icon
277
Invesco
IVZ
$13.1B
– –
-667,165
Closed -$15.3M
MOMO
278
Hello Group
MOMO
$885M
– –
-7,435
Closed -$326K
OMC icon
279
Omnicom Group
OMC
$21.6B
– –
-23,548
Closed -$1.6M
SVC
280
Service Properties Trust
SVC
$1.04B
– –
-9,699
Closed -$1.4M
VKQ icon
281
Invesco Municipal Trust
VKQ
$541M
– –
-13,760
Closed -$159K
VPV icon
282
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
– –
-10,635
Closed -$126K
WAB icon
283
Wabtec
WAB
$49.1B
– –
-8,060
Closed -$845K
WTW icon
284
Willis Towers Watson
WTW
$31.2B
– –
-5,204
Closed -$733K
CCF
285
DELISTED
Chase Corporation
CCF
– –
-1,855
Closed -$223K
TECD
286
DELISTED
Tech Data Corp
TECD
– –
-24,095
Closed -$1.72M
BHBK
287
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-54,329
Closed -$1.31M
IMPV
288
DELISTED
Imperva, Inc.
IMPV
– –
-30,893
Closed -$1.44M
PX
289
DELISTED
Praxair Inc
PX
– –
-1,650
Closed -$265K
CELG
290
DELISTED
Celgene Corp
CELG
– –
-2,300
Closed -$206K
8 9 10 11
12

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Anchor Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Anchor Capital Advisors held 290 positions worth $2.46B, down 11% from $2.75B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Anchor Capital Advisors's Q4 2018 filing shows 20 new, 76 increased, 146 reduced and 19 closed positions. Its largest new stake was Hexcel: 392,775 shares worth $22.5M. The largest sale was APA Corp, an estimated $30.7M.

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

  • Anchor Capital Advisors's largest Q4 2018 buy was Hexcel: 392,775 shares worth $22.5M.
  • Anchor Capital Advisors added most to iShares Russell Mid-Cap Value ETF in Q4 2018, an estimated $44.3M increase.
  • Anchor Capital Advisors's biggest Q4 2018 reduction was DXC Technology, cutting an estimated $14M.
  • Anchor Capital Advisors fully exited APA Corp in Q4 2018, selling an estimated $30.7M.
  • Anchor Capital Advisors's ten largest holdings make up 18% of its $2.46B portfolio in Q4 2018.
  • Anchor Capital Advisors opened 20 new positions and closed 19 in Q4 2018.
  • Anchor Capital Advisors's portfolio value fell 11% quarter-over-quarter to $2.46B.

Based on Anchor Capital Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.