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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
+3.19%
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
$3.78B
AUM Growth
-$114M
(-2.9%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
284
New
17
Increased
67
Reduced
140
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamar Advertising Co
LAMR
|
+$38.2M |
| 2 |
Autodesk
ADSK
|
+$38.1M |
| 3 |
TE Connectivity
TEL
|
+$35.6M |
| 4 |
International Flavors & Fragrances
IFF
|
+$29.8M |
| 5 |
CME Group
CME
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$74.7M |
| 2 |
Bank of Hawaii
BOH
|
+$39.3M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$37.2M |
| 4 |
Fluor
FLR
|
+$35.7M |
| 5 |
Hasbro
HAS
|
+$29.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.04% |
| 2 | Technology | 14.92% |
| 3 | Financials | 14.46% |
| 4 | Healthcare | 8.67% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMLR
276
DELISTED
Semler Scientific
SMLR
| – | – |
-36,350
| Closed | -$1.2M |
|
277
Travelers Companies
TRV
$80.5B
| – | – |
-1,198
| Closed | -$225K |
|
278
Textron
TXT
$15.1B
| – | – |
-9,987
| Closed | -$707K |
|
279
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| – | – |
-2,380
| Closed | -$322K |
|
280
XPO
XPO
$23B
| – | – |
-7,000
| Closed | -$233K |
|
|
LSXMK
281
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-1,228,739
| Closed | -$37.2M |
|
|
ID
282
DELISTED
PARTS iD, Inc.
ID
| – | – |
-222,510
| Closed | -$217K |
|
|
FRC
283
DELISTED
First Republic Bank
FRC
| – | – |
-612,946
| Closed | -$74.7M |
|
|
STOR
284
DELISTED
STORE Capital Corporation
STOR
| – | – |
-24,233
| Closed | -$777K |
|
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Anchor Capital Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Anchor Capital Advisors held 284 positions worth $3.78B, down 2.9% from $3.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Anchor Capital Advisors withdrew a net $178M in Q1 2023, closing 19 positions and reducing 140 holdings. Its most notable exit was First Republic Bank, an estimated $74.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, Anchor Capital Advisors opened a new position in Autodesk worth $38.5M.
- Anchor Capital Advisors's largest Q1 2023 buy was Autodesk: 184,833 shares worth $38.5M.
- Anchor Capital Advisors added most to Lamar Advertising Co in Q1 2023, an estimated $38.2M increase.
- Anchor Capital Advisors's biggest Q1 2023 reduction was Fluor, cutting an estimated $35.7M.
- Anchor Capital Advisors fully exited First Republic Bank in Q1 2023, selling an estimated $74.7M.
- Anchor Capital Advisors's ten largest holdings make up 20% of its $3.78B portfolio in Q1 2023.
- Anchor Capital Advisors opened 17 new positions and closed 19 in Q1 2023.
- Anchor Capital Advisors's portfolio value fell 2.9% quarter-over-quarter to $3.78B.
Based on Anchor Capital Advisors's 13F filing for Q1 2023, filed 3 May 2023.