We are live on ! Find out more
ACA

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
CDK
276
DELISTED
CDK Global, Inc.
CDK
– –
-7,971
Closed -$396K
8 9 10 11
12

Similar funds

WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
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 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.