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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
+3.45%
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
$2.77B
AUM Growth
+$39.7M
Cap. Flow
-$37.8M
Cap. Flow %
-1.36%
Top 10 Hldgs %
19.58%
Holding
271
New
5
Increased
73
Reduced
133
Closed
13

Top Buys

Rank Stock Value
1
SBRA icon
Sabra Healthcare REIT
SBRA
+$41.8M
2
UI icon
Ubiquiti
UI
+$20.8M
3
GE icon
GE Aerospace
GE
+$18.9M
4
HBAN icon
Huntington Bancshares
HBAN
+$5.31M
5
APC
Anadarko Petroleum
APC
+$4.65M

Top Sells

Rank Stock Value
1
CCP
Care Capital Properties, Inc.
CCP
+$21.8M
2
SYF icon
Synchrony
SYF
+$14.4M
3
MSTR icon
Strategy Inc
MSTR
+$14.3M
4
HIG icon
Hartford Financial Services
HIG
+$10.1M
5
SPN
Superior Energy Services, Inc.
SPN
+$7.74M

Sector Composition

Rank Sector Weight
1 Financials 18.94%
2 Healthcare 12.92%
3 Technology 10.35%
4 Communication Services 8.45%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
26
APA Corp
APA
$12.4B
$32.4M 1.17%
707,933
-29,499
-4% -$1.3M
DD icon
27
DuPont de Nemours
DD
$18.5B
$31.2M 1.12%
177,820
-21,947
-11% -$3.66M
T icon
28
AT&T
T
$152B
$30.6M 1.1%
1,035,237
-4,347
-0.4% -$123K
BEN icon
29
Franklin Resources
BEN
$16.8B
$30.3M 1.09%
681,525
-12,439
-2% -$545K
ABT icon
30
Abbott
ABT
$178B
$29.4M 1.06%
551,093
-14,180
-3% -$711K
HIG icon
31
Hartford Financial Services
HIG
$38.5B
$29.3M 1.06%
528,283
-185,665
-26% -$10.1M
PYPL icon
32
PayPal
PYPL
$50.2B
$29.2M 1.05%
456,473
-19,799
-4% -$1.19M
LBRDK icon
33
Liberty Broadband Class C
LBRDK
$4.39B
$28.9M 1.04%
303,645
-4,609
-1% -$444K
TWX
34
DELISTED
Time Warner Inc
TWX
$28.6M 1.03%
279,430
-10,718
-4% -$1.09M
DOX icon
35
Amdocs
DOX
$5.64B
$27.7M 1%
430,004
-6,913
-2% -$446K
PBF icon
36
PBF Energy
PBF
$7.59B
$27.5M 0.99%
997,489
-27,306
-3% -$632K
PFE icon
37
Pfizer
PFE
$142B
$27.5M 0.99%
812,218
-14,000
-2% -$450K
OXY icon
38
Occidental Petroleum
OXY
$55.3B
$26.4M 0.95%
411,051
+1,333
+0.3% +$81.2K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$26.1M 0.94%
142,521
-2,870
-2% -$507K
MSFT icon
40
Microsoft
MSFT
$2.98T
$25.9M 0.93%
348,252
-20,261
-5% -$1.48M
TFC icon
41
Truist Financial
TFC
$62.4B
$25.9M 0.93%
551,523
-8,365
-1% -$385K
JNJ icon
42
Johnson & Johnson
JNJ
$601B
$25.4M 0.92%
195,486
-4,011
-2% -$532K
WU icon
43
Western Union
WU
$2.72B
$25.4M 0.91%
1,320,536
+4,154
+0.3% +$79.2K
VZ icon
44
Verizon
VZ
$182B
$25.2M 0.91%
508,621
-9,002
-2% -$424K
GE icon
45
GE Aerospace
GE
$353B
$25.1M 0.91%
216,744
+155,972
+257% +$18.9M
AAPL icon
46
Apple
AAPL
$4.77T
$24.1M 0.87%
625,204
-17,680
-3% -$686K
GSK icon
47
GSK
GSK
$101B
$24M 0.86%
472,410
-5,885
-1% -$299K
CXW icon
48
CoreCivic
CXW
$3.14B
$23.9M 0.86%
894,082
+19,757
+2% +$525K
BSX icon
49
Boston Scientific
BSX
$65.6B
$23.8M 0.86%
814,289
-18,064
-2% -$499K
MKL icon
50
Markel Group
MKL
$24.8B
$23.5M 0.85%
21,986
-330
-1% -$341K
1
2
3 4 5

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Anchor Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Anchor Capital Advisors held 271 positions worth $2.77B, up 1.5% from $2.74B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Capital Advisors's Q3 2017 filing shows 5 new, 73 increased, 133 reduced and 13 closed positions. Its largest new stake was Sabra Healthcare REIT: 1,851,230 shares worth $40.6M. The largest sale was Care Capital Properties, Inc., an estimated $21.8M.

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

  • Anchor Capital Advisors's largest Q3 2017 buy was Sabra Healthcare REIT: 1,851,230 shares worth $40.6M.
  • Anchor Capital Advisors added most to GE Aerospace in Q3 2017, an estimated $18.9M increase.
  • Anchor Capital Advisors's biggest Q3 2017 reduction was Hartford Financial Services, cutting an estimated $10.1M.
  • Anchor Capital Advisors fully exited Care Capital Properties, Inc. in Q3 2017, selling an estimated $21.8M.
  • Anchor Capital Advisors's ten largest holdings make up 20% of its $2.77B portfolio in Q3 2017.
  • Anchor Capital Advisors opened 5 new positions and closed 13 in Q3 2017.
  • Anchor Capital Advisors's portfolio value rose 1.5% quarter-over-quarter to $2.77B.

Based on Anchor Capital Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.