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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
-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
BP icon
76
BP
BP
$114B
$15.5M 0.63%
422,522
+380,522
+906% +$15.2M
HSY icon
77
Hershey
HSY
$35.9B
$15M 0.61%
140,369
-2,057
-1% -$219K
EXPD icon
78
Expeditors International
EXPD
$21.8B
$15M 0.61%
220,019
-6,121
-3% -$430K
NI icon
79
NiSource
NI
$21.6B
$14.7M 0.6%
578,923
-12,361
-2% -$319K
XEL icon
80
Xcel Energy
XEL
$48.8B
$14.3M 0.58%
289,796
-7,597
-3% -$381K
WMT icon
81
Walmart Inc
WMT
$884B
$14M 0.57%
449,940
+3,714
+0.8% +$119K
XRAY icon
82
Dentsply Sirona
XRAY
$2.75B
$14M 0.57%
375,413
-59,389
-14% -$2.16M
NFG icon
83
National Fuel Gas
NFG
$7.84B
$13.9M 0.56%
270,789
-32,240
-11% -$1.77M
LAMR icon
84
Lamar Advertising Co
LAMR
$16.3B
$13.6M 0.56%
197,284
+190,424
+2,776% +$14M
BIIB icon
85
Biogen
BIIB
$30.7B
$13.5M 0.55%
44,920
-1,101
-2% -$351K
FHB icon
86
First Hawaiian
FHB
$3.4B
$13.3M 0.54%
592,873
+201,065
+51% +$4.97M
WFC icon
87
Wells Fargo
WFC
$258B
$12.9M 0.53%
280,053
-27,614
-9% -$1.41M
CXW icon
88
CoreCivic
CXW
$2.95B
$12M 0.49%
674,394
-192,023
-22% -$4.22M
EG icon
89
Everest Group
EG
$14.9B
$11.7M 0.48%
53,860
+1,403
+3% +$306K
CTRA
90
DELISTED
Coterra Energy
CTRA
$11.7M 0.47%
521,753
-12,877
-2% -$311K
MCK icon
91
McKesson
MCK
$101B
$11.4M 0.46%
102,796
-35,643
-26% -$4.45M
PEP icon
92
PepsiCo
PEP
$191B
$9.67M 0.39%
87,561
-201
-0.2% -$22.7K
HES
93
DELISTED
Hess
HES
$9.58M 0.39%
236,627
-2,626
-1% -$150K
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$9.07M 0.37%
109,439
-4,235
-4% -$349K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$81.8B
$8.31M 0.34%
74,846
+61,877
+477% +$7.42M
IJJ icon
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$8.08M 0.33%
+116,780
New +$8.93M
EBAY icon
97
eBay
EBAY
$50.4B
$7.76M 0.32%
276,417
-2,472
-0.9% -$72.7K
UPS icon
98
United Parcel Service
UPS
$89.5B
$7.5M 0.31%
76,848
+2,161
+3% +$234K
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6.94M 0.28%
61,495
-2,507
-4% -$282K
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.49M 0.26%
82,543
-5,142
-6% -$401K
2 3
4
5 6

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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.