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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
WWD icon
276
Woodward
WWD
$21.6B
– –
-1,781
Closed -$212K
NUVA
277
DELISTED
NuVasive, Inc.
NUVA
– –
-6,155
Closed -$256K
8 9 10 11
12

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VPC
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BPS
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TYCC
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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.