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ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.51B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
-3.03%
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
$3.63B
AUM Growth
-$314M
Cap. Flow
-$148M
Cap. Flow %
-4.09%
Top 10 Hldgs %
22.02%
Holding
280
New
10
Increased
60
Reduced
154
Closed
16

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$35.4M
2
TT icon
Trane Technologies
TT
+$34.7M
3
LKQ icon
LKQ Corp
LKQ
+$22.8M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$16M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.4M

Top Sells

Rank Stock Value
1
BURL icon
Burlington
BURL
+$26M
2
ZBH icon
Zimmer Biomet
ZBH
+$25.4M
3
GXO icon
GXO Logistics
GXO
+$20.7M
4
UI icon
Ubiquiti
UI
+$16.8M
5
SEDG icon
SolarEdge
SEDG
+$16.4M

Sector Composition

Rank Sector Weight
1 Industrials 17.22%
2 Financials 16.32%
3 Technology 12.25%
4 Consumer Discretionary 9.14%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$25.2M 0.69%
436,044
+165,675
+61% +$9.7M
DORM icon
52
Dorman Products
DORM
$3.82B
$25M 0.69%
303,987
-9,735
-3% -$959K
EXPE icon
53
Expedia Group
EXPE
$35.8B
$22.4M 0.62%
238,915
-19,482
-8% -$1.99M
CVX icon
54
Chevron
CVX
$385B
$21.8M 0.6%
152,025
-43,726
-22% -$6.67M
PEP icon
55
PepsiCo
PEP
$191B
$21.6M 0.6%
132,553
-7,309
-5% -$1.26M
CARG icon
56
CarGurus
CARG
$3.33B
$21.5M 0.59%
1,517,124
-617,575
-29% -$12.5M
SEDG icon
57
SolarEdge
SEDG
$2.74B
$21.1M 0.58%
91,000
-55,628
-38% -$16.4M
PG icon
58
Procter & Gamble
PG
$338B
$20.8M 0.57%
164,550
-21,656
-12% -$3.08M
LKQ icon
59
LKQ Corp
LKQ
$5.91B
$20.6M 0.57%
+436,095
New +$22.8M
JPM icon
60
JPMorgan Chase
JPM
$937B
$20.2M 0.56%
193,029
-11,648
-6% -$1.34M
CB icon
61
Chubb
CB
$134B
$20.2M 0.56%
110,878
-5,562
-5% -$1.06M
PGR icon
62
Progressive
PGR
$122B
$20M 0.55%
171,780
-10,002
-6% -$1.2M
MDLZ icon
63
Mondelez International
MDLZ
$78.8B
$19.8M 0.55%
361,429
-20,667
-5% -$1.28M
ETN icon
64
Eaton
ETN
$170B
$19.6M 0.54%
147,343
-7,282
-5% -$1.02M
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$82.6B
$19.4M 0.53%
142,566
+82,347
+137% +$12.4M
UNH icon
66
UnitedHealth
UNH
$377B
$19.4M 0.53%
38,375
-7,806
-17% -$4.1M
HPP
67
Hudson Pacific Properties
HPP
$786M
$19M 0.52%
247,957
-56,263
-18% -$5.47M
WRB icon
68
W.R. Berkley
WRB
$26.7B
$19M 0.52%
440,450
-27,084
-6% -$1.18M
MDT icon
69
Medtronic
MDT
$111B
$18.1M 0.5%
223,757
-12,470
-5% -$1.12M
TEL icon
70
TE Connectivity
TEL
$59.4B
$17.8M 0.49%
160,941
-16,456
-9% -$2.05M
LOW icon
71
Lowe's Companies
LOW
$119B
$17.5M 0.48%
93,224
-8,475
-8% -$1.65M
IDA icon
72
Idacorp
IDA
$8.32B
$17.3M 0.48%
174,620
-28,563
-14% -$3.11M
MPC icon
73
Marathon Petroleum
MPC
$89.6B
$17M 0.47%
171,265
-40,405
-19% -$3.78M
FLOT icon
74
iShares Floating Rate Bond ETF
FLOT
$10.3B
$16.4M 0.45%
325,680
-3,327
-1% -$167K
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$16.1M 0.44%
216,722
-16,718
-7% -$1.27M
1 2
3
4 5

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Anchor Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Anchor Capital Advisors held 280 positions worth $3.63B, down 8% from $3.95B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Anchor Capital Advisors withdrew a net $148M in Q3 2022, closing 16 positions and reducing 154 holdings. Its most notable exit was Burlington, an estimated $26M position sold in full.

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

Against the trend, Anchor Capital Advisors opened a new position in Alexandria Real Estate Equities worth $32.4M.

  • Anchor Capital Advisors's largest Q3 2022 buy was Alexandria Real Estate Equities: 230,760 shares worth $32.4M.
  • Anchor Capital Advisors added most to iShares Russell Mid-Cap Value ETF in Q3 2022, an estimated $16M increase.
  • Anchor Capital Advisors's biggest Q3 2022 reduction was Ubiquiti, cutting an estimated $16.8M.
  • Anchor Capital Advisors fully exited Burlington in Q3 2022, selling an estimated $26M.
  • Anchor Capital Advisors's ten largest holdings make up 22% of its $3.63B portfolio in Q3 2022.
  • Anchor Capital Advisors opened 10 new positions and closed 16 in Q3 2022.
  • Anchor Capital Advisors's portfolio value fell 8% quarter-over-quarter to $3.63B.

Based on Anchor Capital Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.