We are live on ! Find out more
ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.51B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
+11.71%
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
$3.9B
AUM Growth
+$265M
Cap. Flow
-$100M
Cap. Flow %
-2.57%
Top 10 Hldgs %
21.47%
Holding
275
New
11
Increased
50
Reduced
152
Closed
11

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$37.5M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$34.2M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$24.6M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.1M
5
TT icon
Trane Technologies
TT
+$9.54M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$22.4M
2
CARG icon
CarGurus
CARG
+$21.5M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$18.5M
4
BR icon
Broadridge
BR
+$15.4M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$14.7M

Sector Composition

Rank Sector Weight
1 Industrials 17.96%
2 Financials 15.87%
3 Technology 11.53%
4 Healthcare 8.77%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
26
Hubbell
HUBB
$25B
$56.3M 1.45%
239,991
-14,493
-6% -$3.48M
WTW icon
27
Willis Towers Watson
WTW
$31.2B
$55.5M 1.43%
226,975
-4,682
-2% -$1.07M
SSNC icon
28
SS&C Technologies
SSNC
$18.1B
$53.4M 1.37%
1,025,276
-18,479
-2% -$937K
EXPD icon
29
Expeditors International
EXPD
$22B
$52.6M 1.35%
505,997
-8,634
-2% -$890K
BR icon
30
Broadridge
BR
$17.8B
$52.3M 1.34%
389,615
-108,349
-22% -$15.4M
IT icon
31
Gartner
IT
$10.1B
$51.8M 1.33%
154,039
-5,102
-3% -$1.65M
WAT icon
32
Waters Corp
WAT
$37B
$49.7M 1.28%
145,209
-3,024
-2% -$957K
RGLD icon
33
Royal Gold
RGLD
$16.8B
$49.1M 1.26%
435,717
+47,411
+12% +$4.89M
TT icon
34
Trane Technologies
TT
$100B
$48.7M 1.25%
289,709
+57,767
+25% +$9.54M
AVY icon
35
Avery Dennison
AVY
$13B
$45.2M 1.16%
249,770
-5,623
-2% -$1M
XEL icon
36
Xcel Energy
XEL
$48.8B
$45.2M 1.16%
644,280
-11,533
-2% -$767K
LNT icon
37
Alliant Energy
LNT
$18.3B
$42.9M 1.1%
777,504
-15,103
-2% -$807K
HAL icon
38
Halliburton
HAL
$26.9B
$41.7M 1.07%
+1,059,907
New +$37.5M
BOH icon
39
Bank of Hawaii
BOH
$3.15B
$39.3M 1.01%
507,213
-11,581
-2% -$898K
COLD icon
40
Americold
COLD
$4.02B
$38M 0.97%
1,341,025
+205,002
+18% +$5.52M
VNT icon
41
Vontier
VNT
$4.52B
$37.7M 0.97%
1,949,085
+174,183
+10% +$3.27M
LSXMK
42
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$37.2M 0.96%
1,228,739
-31,707
-3% -$1.01M
SHV icon
43
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$37.2M 0.95%
338,017
+311,592
+1,179% +$34.2M
LBRDK icon
44
Liberty Broadband Class C
LBRDK
$4.88B
$35.6M 0.91%
466,806
-18,784
-4% -$1.53M
IEI icon
45
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$32.9M 0.85%
286,769
-3,827
-1% -$439K
HAS icon
46
Hasbro
HAS
$13.2B
$29.1M 0.75%
476,514
-23,610
-5% -$1.47M
SEDG icon
47
SolarEdge
SEDG
$2.51B
$27.4M 0.7%
96,734
+5,734
+6% +$1.52M
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$27.1M 0.7%
153,423
-13,079
-8% -$2.26M
LKQ icon
49
LKQ Corp
LKQ
$5.68B
$26.1M 0.67%
489,416
+53,321
+12% +$2.82M
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$26M 0.67%
320,332
+235,237
+276% +$19.1M
1
2
3 4 5

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

Anchor Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Anchor Capital Advisors held 275 positions worth $3.9B, up 7.3% from $3.63B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Anchor Capital Advisors's Q4 2022 filing shows 11 new, 50 increased, 152 reduced and 11 closed positions. Its largest new stake was Halliburton: 1,059,907 shares worth $41.7M. The largest sale was Expedia Group, an estimated $22.4M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Anchor Capital Advisors's largest Q4 2022 buy was Halliburton: 1,059,907 shares worth $41.7M.
  • Anchor Capital Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q4 2022, an estimated $34.2M increase.
  • Anchor Capital Advisors's biggest Q4 2022 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $18.5M.
  • Anchor Capital Advisors fully exited Expedia Group in Q4 2022, selling an estimated $22.4M.
  • Anchor Capital Advisors's ten largest holdings make up 21% of its $3.9B portfolio in Q4 2022.
  • Anchor Capital Advisors opened 11 new positions and closed 11 in Q4 2022.
  • Anchor Capital Advisors's portfolio value rose 7.3% quarter-over-quarter to $3.9B.

Based on Anchor Capital Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.