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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
+2.94%
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
+$11.7M
Cap. Flow
-$53.1M
Cap. Flow %
-1.91%
Top 10 Hldgs %
17.91%
Holding
261
New
17
Increased
69
Reduced
137
Closed
11

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$30.9M
2
FRC
First Republic Bank
FRC
+$26.5M
3
WAT icon
Waters Corp
WAT
+$20.7M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$15.6M
5
IT icon
Gartner
IT
+$13.6M

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$18.5M
2
OPLN
Openlane
OPLN
+$16.5M
3
MCK icon
McKesson
MCK
+$14.3M
4
STI
SunTrust Banks, Inc.
STI
+$13.7M
5
SUI icon
Sun Communities
SUI
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 16.11%
2 Industrials 14.41%
3 Healthcare 12.27%
4 Technology 11.72%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.9T
$31.6M 1.14%
227,192
-21,851
-9% -$3M
CNK icon
27
Cinemark Holdings
CNK
$4.07B
$31.5M 1.13%
814,111
-16,543
-2% -$632K
SSNC icon
28
SS&C Technologies
SSNC
$18.9B
$31.1M 1.12%
+603,886
New +$30.9M
Y
29
DELISTED
Alleghany Corp
Y
$30.5M 1.1%
38,258
-5,596
-13% -$4.12M
DORM icon
30
Dorman Products
DORM
$4.22B
$30.2M 1.09%
380,148
+116,728
+44% +$9.06M
LBRDK icon
31
Liberty Broadband Class C
LBRDK
$4.89B
$29.1M 1.05%
278,062
-11,333
-4% -$1.18M
GL icon
32
Globe Life
GL
$14B
$28M 1.01%
292,546
-31,704
-10% -$2.88M
MKL icon
33
Markel Group
MKL
$25.2B
$27.5M 0.99%
23,285
-542
-2% -$616K
XRAY icon
34
Dentsply Sirona
XRAY
$2.84B
$27.5M 0.99%
516,007
-11,142
-2% -$598K
AAPL icon
35
Apple
AAPL
$4.97T
$27.2M 0.98%
485,132
-18,056
-4% -$944K
IAA
36
DELISTED
IAA, Inc. Common Stock
IAA
$27.1M 0.98%
649,354
-31,038
-5% -$1.4M
FRC
37
DELISTED
First Republic Bank
FRC
$27M 0.97%
+279,318
New +$26.5M
ETR icon
38
Entergy
ETR
$50.3B
$25.9M 0.93%
441,650
-16,778
-4% -$918K
UN
39
DELISTED
Unilever NV New York Registry Shares
UN
$25.8M 0.93%
429,310
-17,442
-4% -$1.05M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$25.8M 0.93%
123,834
-1,137
-0.9% -$234K
CASY icon
41
Casey's General Stores
CASY
$32.1B
$25.7M 0.93%
159,393
-5,417
-3% -$892K
CB icon
42
Chubb
CB
$140B
$25.6M 0.92%
158,272
-5,650
-3% -$874K
HUBB icon
43
Hubbell
HUBB
$24.4B
$25.4M 0.92%
193,556
-6,170
-3% -$796K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.7B
$25.3M 0.91%
313,666
+5,217
+2% +$421K
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
$25.2M 0.91%
200,358
-14,942
-7% -$1.98M
RDS.B
46
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$24.5M 0.88%
409,678
-14,705
-3% -$878K
PG icon
47
Procter & Gamble
PG
$340B
$24.5M 0.88%
197,166
-20,205
-9% -$2.39M
EPAM icon
48
EPAM Systems
EPAM
$5.58B
$23.7M 0.85%
130,031
-5,944
-4% -$1.12M
BAX icon
49
Baxter International
BAX
$12.8B
$23.4M 0.85%
267,958
-12,022
-4% -$1.03M
TFC icon
50
Truist Financial
TFC
$63.9B
$23.2M 0.84%
434,389
+8,706
+2% +$431K
1
2
3 4 5

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Anchor Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Anchor Capital Advisors held 261 positions worth $2.77B, up 0.42% from $2.76B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Anchor Capital Advisors's Q3 2019 filing shows 17 new, 69 increased, 137 reduced and 11 closed positions. Its largest new stake was SS&C Technologies: 603,886 shares worth $31.1M. The largest sale was Franklin Resources, an estimated $18.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Anchor Capital Advisors's largest Q3 2019 buy was SS&C Technologies: 603,886 shares worth $31.1M.
  • Anchor Capital Advisors added most to Waters Corp in Q3 2019, an estimated $20.7M increase.
  • Anchor Capital Advisors's biggest Q3 2019 reduction was Franklin Resources, cutting an estimated $18.5M.
  • Anchor Capital Advisors fully exited Atlas Air Worldwide Holdings, Inc. in Q3 2019, selling an estimated $1.6M.
  • Anchor Capital Advisors's ten largest holdings make up 18% of its $2.77B portfolio in Q3 2019.
  • Anchor Capital Advisors opened 17 new positions and closed 11 in Q3 2019.
  • Anchor Capital Advisors's portfolio value rose 0.42% quarter-over-quarter to $2.77B.

Based on Anchor Capital Advisors's 13F filing for Q3 2019, filed 25 Oct 2019.