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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
-10.14%
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
$2.46B
AUM Growth
-$293M
Cap. Flow
+$33.1M
Cap. Flow %
1.35%
Top 10 Hldgs %
18.26%
Holding
290
New
20
Increased
76
Reduced
146
Closed
19

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$44.3M
2
HXL icon
Hexcel
HXL
+$23.7M
3
HUN icon
Huntsman Corp
HUN
+$23.2M
4
GL icon
Globe Life
GL
+$22.5M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$18.3M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$30.7M
2
HAIN icon
Hain Celestial
HAIN
+$23.3M
3
IVZ icon
Invesco
IVZ
+$15.3M
4
DXC icon
DXC Technology
DXC
+$14M
5
HIG icon
Hartford Financial Services
HIG
+$11M

Sector Composition

Rank Sector Weight
1 Financials 18.43%
2 Healthcare 14.06%
3 Technology 10.59%
4 Industrials 9.72%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
51
Liberty Broadband Class C
LBRDK
$4.89B
$20.8M 0.84%
288,275
-4,035
-1% -$323K
PG icon
52
Procter & Gamble
PG
$340B
$20.7M 0.84%
225,328
-3,048
-1% -$272K
DD icon
53
DuPont de Nemours
DD
$18.6B
$20.3M 0.83%
150,168
+4,310
+3% +$619K
GSK icon
54
GSK
GSK
$107B
$20.2M 0.82%
423,490
-15,849
-4% -$781K
GL icon
55
Globe Life
GL
$14B
$20.2M 0.82%
+270,738
New +$22.5M
ETR icon
56
Entergy
ETR
$50.3B
$20.2M 0.82%
468,704
-8,302
-2% -$353K
ULTA icon
57
Ulta Beauty
ULTA
$21.8B
$20M 0.81%
81,558
-2,415
-3% -$668K
AAPL icon
58
Apple
AAPL
$4.97T
$19.8M 0.81%
501,872
-27,328
-5% -$1.32M
EPAM icon
59
EPAM Systems
EPAM
$5.58B
$19.8M 0.8%
170,269
-3,773
-2% -$463K
HELE icon
60
Helen of Troy
HELE
$656M
$19.3M 0.79%
147,199
-5,810
-4% -$762K
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$18.8M 0.77%
186,286
+173,441
+1,350% +$17.6M
WU icon
62
Western Union
WU
$2.53B
$18.6M 0.76%
1,089,513
-84,027
-7% -$1.53M
CLX icon
63
Clorox
CLX
$12B
$18.6M 0.76%
120,522
-4,147
-3% -$646K
CMCSA icon
64
Comcast
CMCSA
$87.3B
$18.5M 0.75%
543,454
-5,193
-0.9% -$190K
SHV icon
65
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$18.3M 0.75%
+166,168
New +$18.3M
TFC icon
66
Truist Financial
TFC
$63.9B
$18M 0.73%
416,024
-52,344
-11% -$2.51M
LSXMK
67
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$17.7M 0.72%
628,579
-194,181
-24% -$5.91M
AVY icon
68
Avery Dennison
AVY
$12.8B
$17.6M 0.72%
196,433
-3,344
-2% -$315K
MDLZ icon
69
Mondelez International
MDLZ
$82.9B
$17M 0.69%
424,812
+8,596
+2% +$366K
MMM icon
70
3M
MMM
$91.8B
$16.7M 0.68%
104,792
+1,106
+1% +$184K
DORM icon
71
Dorman Products
DORM
$4.22B
$16.7M 0.68%
185,242
-6,604
-3% -$528K
BEN icon
72
Franklin Resources
BEN
$16.8B
$16.3M 0.66%
550,902
-70,382
-11% -$2.16M
FHI icon
73
Federated Hermes
FHI
$4.56B
$15.8M 0.64%
593,833
-19,254
-3% -$478K
ETN icon
74
Eaton
ETN
$141B
$15.7M 0.64%
229,317
-7,725
-3% -$578K
SON icon
75
Sonoco
SON
$5.83B
$15.6M 0.64%
294,065
-4,484
-2% -$246K
1 2
3
4 5

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Anchor Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Anchor Capital Advisors held 290 positions worth $2.46B, down 11% from $2.75B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Anchor Capital Advisors's Q4 2018 filing shows 20 new, 76 increased, 146 reduced and 19 closed positions. Its largest new stake was Hexcel: 392,775 shares worth $22.5M. The largest sale was APA Corp, an estimated $30.7M.

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

  • Anchor Capital Advisors's largest Q4 2018 buy was Hexcel: 392,775 shares worth $22.5M.
  • Anchor Capital Advisors added most to iShares Russell Mid-Cap Value ETF in Q4 2018, an estimated $44.3M increase.
  • Anchor Capital Advisors's biggest Q4 2018 reduction was DXC Technology, cutting an estimated $14M.
  • Anchor Capital Advisors fully exited APA Corp in Q4 2018, selling an estimated $30.7M.
  • Anchor Capital Advisors's ten largest holdings make up 18% of its $2.46B portfolio in Q4 2018.
  • Anchor Capital Advisors opened 20 new positions and closed 19 in Q4 2018.
  • Anchor Capital Advisors's portfolio value fell 11% quarter-over-quarter to $2.46B.

Based on Anchor Capital Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.