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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
GMED icon
76
Globus Medical
GMED
$10.9B
$16.1M 0.58%
541,284
-13,432
-2% -$410K
SON icon
77
Sonoco
SON
$5.88B
$16M 0.58%
318,009
+1,560
+0.5% +$76.9K
HSY icon
78
Hershey
HSY
$37.6B
$15.9M 0.57%
145,448
-112
-0.1% -$11.9K
HELE icon
79
Helen of Troy
HELE
$678M
$15.8M 0.57%
163,539
-1,744
-1% -$168K
XEL icon
80
Xcel Energy
XEL
$51.3B
$15.8M 0.57%
334,408
-7,835
-2% -$376K
EXPD icon
81
Expeditors International
EXPD
$22.5B
$15.7M 0.57%
262,674
-4,952
-2% -$284K
CTRA
82
DELISTED
Coterra Energy
CTRA
$15.6M 0.56%
583,772
-10,007
-2% -$254K
APC
83
DELISTED
Anadarko Petroleum
APC
$15.2M 0.55%
311,616
+105,441
+51% +$4.65M
CLX icon
84
Clorox
CLX
$12B
$14.8M 0.53%
112,032
-2,070
-2% -$278K
DVN icon
85
Devon Energy
DVN
$50.4B
$13.6M 0.49%
370,686
-27,032
-7% -$876K
EBAY icon
86
eBay
EBAY
$51.6B
$12.6M 0.45%
326,999
-2,919
-0.9% -$106K
CASY icon
87
Casey's General Stores
CASY
$32.3B
$12.2M 0.44%
111,197
-103
-0.1% -$11K
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$11.8M 0.42%
97,210
-1,599
-2% -$193K
HAWK
89
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$11.7M 0.42%
266,619
+54,605
+26% +$2.38M
DXC icon
90
DXC Technology
DXC
$1.77B
$11.6M 0.42%
156,544
-1,519
-1% -$108K
WMT icon
91
Walmart Inc
WMT
$919B
$11.5M 0.42%
442,074
-34,017
-7% -$892K
HPE icon
92
Hewlett Packard
HPE
$58.7B
$11.5M 0.41%
781,656
-247,781
-24% -$3.38M
F icon
93
Ford
F
$58.9B
$11.2M 0.4%
933,793
-28,970
-3% -$327K
HWM icon
94
Howmet Aerospace
HWM
$114B
$10.9M 0.39%
568,900
+4,481
+0.8% +$85.8K
PEP icon
95
PepsiCo
PEP
$197B
$9.34M 0.34%
83,787
+1,032
+1% +$119K
UPS icon
96
United Parcel Service
UPS
$90.2B
$8.4M 0.3%
69,968
+758
+1% +$86.2K
VOD icon
97
Vodafone
VOD
$37.7B
$8.36M 0.3%
293,604
-62,421
-18% -$1.81M
CL icon
98
Colgate-Palmolive
CL
$75.7B
$7.97M 0.29%
109,432
-6,831
-6% -$492K
KO icon
99
Coca-Cola
KO
$384B
$6.03M 0.22%
134,053
-11,559
-8% -$526K
AON icon
100
Aon
AON
$80.6B
$5.45M 0.2%
37,269
-2,865
-7% -$400K
2 3
4
5 6

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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.